ctrl K

Watchlist Price Alert

Communications Systems In... (JCS)

NASDAQ: JCS · Real-Time Price · USD

8.18

-0.71 (-7.99%)

At close: Mar 29, 2022, 6:00 AM

Communications Systems Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.49M	13.09M	13.93M	11.06M	12.45M	10.44M
Short-Term Investments	n/a	2.76M	9.45M	n/a	5.54M	5.81M
Long-Term Investments	135.24K	7.11M	250K	n/a	n/a	n/a
Other Long-Term Assets	n/a	-7.11M	883.37K	n/a	-293	432.02K
Receivables	n/a	10.18M	10.24M	13.4M	12.18M	14.55M
Inventory	194.51K	8.7M	8.53M	16.18M	13.98M	22.2M
Other Current Assets	2.84M	1.03M	7.25M	1.7M	1.3M	2.37M
Total Current Assets	6.53M	35.76M	49.4M	42.34M	45.47M	55.37M
Property-Plant & Equipment	300.4K	7.24M	8.61M	10.96M	12.63M	15.72M
Goodwill & Intangibles	4.42M	4.86M	n/a	5K	17K	1.65M
Total Long-Term Assets	4.85M	12.1M	9.75M	10.99M	12.68M	17.8M
Total Assets	11.38M	47.86M	59.15M	53.32M	58.15M	73.18M
Account Payables	798.46K	2.38M	3.72M	5.39M	4.55M	6.95M
Deferred Revenue	635.89K	456.91K	n/a	n/a	n/a	n/a
Short-Term Debt	117.53K	213.55K	115.94K	n/a	n/a	n/a
Other Current Liabilities	1.06M	4.39M	7.51M	6.24M	4.41M	4.41M
Total Current Liabilities	2.61M	7.44M	11.35M	11.64M	8.96M	11.37M
Long-Term Debt	50.17K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-2.61M	n/a	408.39K	28.27K	15.14K	123.16K
Total Long-Term Liabilities	-2.16M	n/a	408.39K	28.27K	15.14K	176.16K
Total Liabilities	446.53K	7.44M	11.76M	11.67M	8.98M	11.54M
Total Debt	167.7K	n/a	359.97K	n/a	n/a	n/a
Common Stock	n/a	466.1K	462.64K	n/a	n/a	n/a
Retained Earnings	-28.35M	4.14M	4.65M	-734K	7.33M	20.6M
Comprehensive Income	2.28K	-678.77K	-697.66K	-751.29K	-613.38K	-686.66K
Shareholders Equity	17.02M	47.49M	47.39M	41.65M	49.17M	61.63M
Total Investments	135.24K	9.87M	9.7M	n/a	5.54M	5.81M