Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1982 | 07-1981 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,316 | N/A |
| Receivables | 5,662 | N/A |
| Inventories | 3,516 | N/A |
| Other current assets | 213 | 0 |
| TOTAL | $13,707 | $N/A |
| Non-Current Assets | ||
| Other Non-Current Assets | 694 | 0 |
| TOTAL | $694 | $N/A |
| Total Assets | $19,679 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 356 | N/A |
| Accounts payable and accrued liabilities | 1,233 | 0 |
| Accrued Expenses | 3,291 | N/A |
| Other current liabilities | 3,207 | N/A |
| TOTAL | $8,087 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 5,967 | N/A |
| TOTAL | $5,967 | $N/A |
| Total Liabilities | $14,054 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 374 | N/A |
| Retained earnings | 1,519 | N/A |
| TOTAL | $5,625 | $N/A |
| Total Liabilities And Equity | $19,679 | $0 |