Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 02-2001 | 11-2000 | 08-2000 | 02-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 785,750 | N/A | N/A | N/A |
| Marketable Securities | 1,455,014 | N/A | N/A | N/A |
| Receivables | 390,280 | N/A | N/A | N/A |
| Inventories | 275,676 | N/A | N/A | N/A |
| Income taxes - deferred | 170,048 | N/A | N/A | N/A |
| TOTAL | $3,076,768 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 680,295 | N/A | N/A | N/A |
| Other Non-Current Assets | 422,574 | 0 | 0 | 0 |
| TOTAL | $1,102,869 | $N/A | $N/A | $N/A |
| Total Assets | $4,179,637 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,254 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 330,283 | 0 | 0 | 0 |
| Accrued Expenses | 521,078 | N/A | N/A | N/A |
| TOTAL | $853,615 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,595 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,125 | 0 | 0 | 0 |
| TOTAL | $75,511 | $N/A | $N/A | $N/A |
| Total Liabilities | $929,126 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 338,185 | N/A | N/A | N/A |
| Common Shares | 2,365,647 | N/A | N/A | N/A |
| Retained earnings | 1,309,998 | N/A | N/A | N/A |
| Other shareholders' equity | -8,134 | 0 | 0 | 0 |
| TOTAL | $3,250,511 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $4,179,637 | $0 | $0 | $0 |