Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 07-1985 | 07-1984 | 07-1983 | 07-1982 | 07-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901 | N/A | 2,780 | 4,316 | N/A |
| Receivables | 1,993 | N/A | 11,666 | 5,662 | N/A |
| Inventories | 898 | N/A | 14,760 | 3,516 | N/A |
| Other current assets | 2,915 | 0 | 825 | 213 | 0 |
| TOTAL | $7,707 | $N/A | $30,031 | $13,707 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,057 | N/A | 10,394 | 5,278 | N/A |
| Other Non-Current Assets | 3,447 | 0 | 1,738 | 694 | 0 |
| TOTAL | $5,504 | $N/A | $12,132 | $5,972 | $N/A |
| Total Assets | $13,211 | $N/A | $42,163 | $19,679 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,068 | N/A | 1,285 | 356 | N/A |
| Accounts payable and accrued liabilities | 462 | 0 | 2,570 | 1,233 | 0 |
| Accrued Expenses | 5,836 | N/A | 5,506 | 3,291 | N/A |
| Other current liabilities | 0 | N/A | 2,511 | 3,207 | N/A |
| TOTAL | $7,366 | $N/A | $11,872 | $8,087 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,399 | N/A | 19,687 | 5,967 | N/A |
| Other Non-Current Liabilities | 119 | 0 | 0 | 0 | 0 |
| TOTAL | $11,518 | $N/A | $20,249 | $5,967 | $N/A |
| Total Liabilities | $18,884 | $N/A | $32,121 | $14,054 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 479 | N/A | 385 | 374 | N/A |
| Retained earnings | -18,889 | N/A | 2,928 | 1,519 | N/A |
| Other shareholders' equity | -180 | 0 | 0 | 0 | 0 |
| TOTAL | $-5,673 | $N/A | $10,042 | $5,625 | $N/A |
| Total Liabilities And Equity | $13,211 | $0 | $42,163 | $19,679 | $0 |