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COMSovereign Holding Corp. (COMS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  3.50.70.82.30.62.02.71.4
Accounts receivable, net  1.60.82.20.00.10.40.10.0
Inventories  10.54.54.70.31.00.50.30.0
Other current assets  5.91.61.00.10.10.13.11.6
Total current assets  21.67.78.72.71.83.06.13.1
Property, plant, and equipment, net  9.52.31.50.10.20.10.10.0
Intangibles  15.553.251.30.71.01.31.50.1
Goodwill  38.064.956.40.10.10.10.10.1
Other fixed assets     0.81.11.41.60.2
Total assets  88.5130.9120.03.63.14.54.61.7
   
Accounts payable  3.75.62.2     
Accrued expenses  1.01.61.4     
Short-term debt  13.618.35.42.02.00.90.00.0
Other current liabilities  6.88.76.10.50.42.20.40.2
Total current liabilities  25.134.315.12.52.43.10.40.2
Long-term debt  12.30.7  3.0   
Other liabilities  3.02.41.9     
Total liabilities  40.437.317.02.55.43.10.40.2
   
Shareholders' equity   [+]48.293.5102.91.1-2.31.44.21.5
Tangible shareholders' equity  -5.3-24.5-4.70.3-3.40.02.71.3

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