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Comtech Telecom Company (CMTL)

Comtech Telecom Company (CMTL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1990 07-1989 07-1988 07-1987 07-1986
Assets
Current Assets
Cash & Cash Equivalents 4,445 1,476 3,318 9,280 9,280
Receivables 2,855 2,174 3,995 2,361 2,361
Inventories 2,263 2,047 1,413 680 680
Other current assets 1,248 183 298 102 102
TOTAL $10,811 $5,880 $9,024 $12,423 $12,423
Non-Current Assets
PPE Net 1,403 1,663 1,851 1,826 1,826
Other Non-Current Assets 1,348 1,261 1,144 1,403 1,403
TOTAL $2,751 $2,924 $2,995 $3,229 $3,229
Total Assets $13,562 $8,804 $12,019 $15,652 $15,652
Liabilities
Current Liabilities
Short Term Debt 1,465 549 546 8,469 8,469
Accounts payable and accrued liabilities 2,464 1,731 2,513 885 885
Accrued Expenses 4,400 819 3,113 3,558 3,558
Other current liabilities 0 0 0 153 153
TOTAL $9,529 $4,799 $7,572 $14,949 $13,065
Non-Current Liabilities
Long Term Debt 720 1,675 1,717 1,361 3,245
Other Non-Current Liabilities 1,128 930 950 736 736
TOTAL $1,848 $2,605 $2,667 $2,097 $3,981
Total Liabilities $11,377 $7,404 $10,239 $17,046 $17,046
Shareholders' Equity
Common Shares 617 618 617 506 506
Retained earnings -12,544 -13,328 -12,946 -15,012 -15,012
Other shareholders' equity -180 -180 -180 -180 -180
TOTAL $2,185 $1,400 $1,780 $-1,394 $-1,394
Total Liabilities And Equity $13,562 $8,804 $12,019 $15,652 $15,652
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