Recent Annual Operating Results

Recent Balance Sheet Trends Balance Sheet Apr. 30, $ in 000s 2020 Jul. 31, 2020 Oct. 31, Jan. 31, Apr. 30, 2020 2021 Cash and Cash Equivalents $ 50,634 $ 47,878 $ 32,468 $ 30,934 2021 $ 39,198 Working Capital 116,863 117,385 Total Assets 951,732 929,647 104,995 918,511 102,209 946,595 93,584 998,592 (1) Current and Long-Term Debt $ 159,400 $ 149,500 Stockholders' Equity 545,825 Total Capitalization $ 705,225 549,299 $ 698,799 $ 217,000 460,152 $ 677,152 $ 208,000 463,284 $ 215,000 491,622 $ 671,284 $ 706,622 COMTECH LOCATION TECHNOLOGIES Notes (1) As defined in our Credit Facility, as amended. Excludes insignificant amounts of finance lease obligations. (2) Comtech's fiscal year end is July 31. 25

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