Comtech Telecom Company
(CMTL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,544 | 27,301 | 20,375 | 15,510 | 21,539 |
| Receivables | 31,675 | 33,833 | 28,862 | 27,435 | 27,269 |
| Inventories | 32,236 | 28,153 | 32,659 | 33,996 | 33,875 |
| Income taxes - deferred | 2,492 | 2,492 | 2,492 | 2,492 | 2,634 |
| TOTAL | $103,826 | $93,184 | $85,693 | $80,840 | $86,372 |
| Non-Current Assets | |||||
| PPE Net | 12,121 | 11,882 | 11,819 | 11,889 | 11,655 |
| Intangibles | 29,578 | 29,651 | 30,177 | 12,902 | 26,878 |
| Other Non-Current Assets | 3,117 | 3,065 | 3,116 | 20,955 | 3,072 |
| TOTAL | $44,816 | $44,598 | $45,112 | $45,746 | $41,605 |
| Total Assets | $148,642 | $137,782 | $130,805 | $126,586 | $127,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,983 | 1,983 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,726 | 9,895 | 6,868 | 9,529 | 9,241 |
| Accrued Expenses | 11,754 | 9,776 | 9,734 | 9,686 | 12,250 |
| Other current liabilities | 6,783 | 8,373 | 7,698 | 2,173 | N/A |
| TOTAL | $47,363 | $39,916 | $32,868 | $29,263 | $30,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,700 | 26,700 | 28,683 | 28,683 | 28,683 |
| Deferred Revenues | 8,675 | 5,048 | 4,578 | 4,343 | 3,787 |
| Other Non-Current Liabilities | 12 | 4 | 31 | 58 | 179 |
| TOTAL | $27,255 | $27,483 | $29,743 | $30,035 | $30,413 |
| Total Liabilities | $74,618 | $67,399 | $62,611 | $59,298 | $60,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,077 | 17,016 | 16,941 | 16,897 | 16,846 |
| Common Shares | 767 | 766 | 761 | 1,140 | 758 |
| Retained earnings | 5,297 | 1,827 | -26 | -825 | -514 |
| Other shareholders' equity | -368 | -392 | -474 | -530 | -655 |
| TOTAL | $74,024 | $70,383 | $68,194 | $67,288 | $67,433 |
| Total Liabilities And Equity | $148,642 | $137,782 | $130,805 | $126,586 | $127,977 |