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Comtech Telecom Company (CMTL)

Comtech Telecom Company (CMTL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1989 04-1989 01-1989 10-1988 07-1988
Assets
Current Assets
Cash & Cash Equivalents 1,476 2,270 3,318 2,270 3,318
Receivables 2,174 1,837 3,995 1,837 3,995
Inventories 2,047 2,158 1,413 2,158 1,413
Other current assets 183 262 298 262 298
TOTAL $5,880 $6,527 $9,024 $6,527 $9,024
Non-Current Assets
Other Non-Current Assets 1,261 1,139 1,144 1,139 1,144
TOTAL $1,261 $1,139 $1,144 $1,139 $1,144
Total Assets $8,804 $9,378 $12,019 $9,378 $12,019
Liabilities
Current Liabilities
Short Term Debt 549 547 546 547 546
Accounts payable and accrued liabilities 1,731 1,807 2,513 1,807 2,513
Accrued Expenses 819 1,215 3,113 1,215 3,113
TOTAL $4,799 $5,169 $7,572 $5,169 $7,572
Non-Current Liabilities
Long Term Debt 1,675 1,675 1,717 1,675 1,717
Other Non-Current Liabilities 930 950 950 950 950
TOTAL $2,605 $2,625 $2,667 $2,625 $2,667
Total Liabilities $7,404 $7,794 $10,239 $7,794 $10,239
Shareholders' Equity
Common Shares 618 617 617 617 617
Retained earnings -13,328 -13,142 -12,946 -13,142 -12,946
Other shareholders' equity -180 -180 -180 -180 -180
TOTAL $1,400 $1,584 $1,780 $1,584 $1,780
Total Liabilities And Equity $8,804 $9,378 $12,019 $9,378 $12,019
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