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
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,354 | 16,717 | 36,205 | 36,644 | 15,401 |
| Marketable Securities | N/A | N/A | N/A | N/A | 19,243 |
| Receivables | 26,742 | 29,693 | 27,374 | 29,018 | 32,415 |
| Inventories | 32,026 | 34,111 | 36,732 | 33,578 | 29,367 |
| Income taxes - deferred | 2,634 | 2,634 | 2,634 | 3,058 | 3,322 |
| TOTAL | $83,429 | $83,776 | $104,096 | $103,578 | $101,116 |
| Non-Current Assets | |||||
| PPE Net | 11,715 | 12,140 | 11,778 | 12,824 | 9,895 |
| Intangibles | 27,193 | 27,563 | 10,162 | 26,321 | 16,545 |
| Other Non-Current Assets | 3,091 | 3,147 | 20,952 | 3,383 | 3,280 |
| TOTAL | $41,999 | $42,850 | $42,892 | $42,528 | $29,720 |
| Total Assets | $125,428 | $126,626 | $146,988 | $146,106 | $130,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,900 | 4,200 | 4,200 |
| Accounts payable and accrued liabilities | 7,964 | 8,729 | 11,014 | 9,987 | 10,236 |
| Accrued Expenses | 12,154 | 13,088 | 13,615 | 16,027 | 13,432 |
| TOTAL | $27,831 | $29,189 | $37,007 | $35,048 | $31,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,683 | 28,683 | 42,000 | 46,086 | 35,800 |
| Deferred Revenues | 3,092 | 2,542 | 2,073 | N/A | N/A |
| Other Non-Current Liabilities | 205 | 232 | 259 | 0 | 313 |
| TOTAL | $30,708 | $30,830 | $44,416 | $47,049 | $36,951 |
| Total Liabilities | $58,539 | $60,019 | $81,423 | $82,097 | $68,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,812 | 16,735 | N/A | 16,687 | 16,638 |
| Common Shares | 755 | 752 | 751 | 749 | 747 |
| Retained earnings | -923 | -1,071 | -1,973 | -3,282 | -4,808 |
| Other shareholders' equity | -672 | -687 | -703 | -841 | -1,265 |
| TOTAL | $66,889 | $66,607 | $65,565 | $64,009 | $61,944 |
| Total Liabilities And Equity | $125,428 | $126,626 | $146,988 | $146,106 | $130,836 |