Comtech Telecom Company
(CMTL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,750 | 12,587 | 10,480 | 3,900 | 1,390 |
| Marketable Securities | 19,040 | 18,634 | 35,850 | 0 | 0 |
| Receivables | 36,010 | 33,242 | 7,720 | 8,530 | 9,570 |
| Inventories | 25,630 | 26,170 | 11,490 | 8,980 | 8,160 |
| Income taxes - deferred | N/A | 3,125 | N/A | N/A | N/A |
| Other current assets | 4,610 | 0 | 1,580 | 2,060 | 1,810 |
| TOTAL | $102,040 | $94,341 | $67,120 | $23,470 | $20,930 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10,738 | N/A | N/A | N/A |
| Intangibles | 0 | 7,446 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,360 | 13,506 | 5,290 | 4,710 | 4,750 |
| TOTAL | $20,360 | $31,690 | $5,290 | $4,710 | $4,750 |
| Total Assets | $132,700 | $126,031 | $77,140 | $32,540 | $29,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 2,100 | 580 | 540 | 560 |
| Accounts payable and accrued liabilities | 10,830 | 11,260 | 5,340 | 4,450 | 5,160 |
| Accrued Expenses | 17,370 | 13,657 | 6,350 | 6,470 | 3,890 |
| TOTAL | $33,730 | $29,074 | $12,280 | $11,460 | $9,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,900 | 37,900 | 820 | 700 | 820 |
| Other Non-Current Liabilities | 340 | 367 | 390 | 420 | 440 |
| TOTAL | $39,110 | $39,175 | $1,210 | $1,120 | $1,260 |
| Total Liabilities | $72,850 | $68,249 | $13,500 | $12,580 | $10,890 |
| Shareholders' Equity | |||||
| Common Shares | 730 | 735 | 730 | 450 | 450 |
| Retained earnings | -6,680 | -8,687 | -2,570 | -3,540 | -4,210 |
| Other shareholders' equity | -980 | -1,006 | -1,260 | -1,060 | -1,090 |
| TOTAL | $59,850 | $57,782 | $63,640 | $19,950 | $19,010 |
| Total Liabilities And Equity | $132,700 | $126,031 | $77,140 | $32,530 | $29,900 |