Watchlist Price Alert

Communications Systems In... (JCS)

NASDAQ: JCS · Real-Time Price · USD

8.18

-0.71 (-7.99%)

At close: Mar 29, 2022, 4:00 AM

Communications Systems Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.49M	35.28M	14.88M	14.75M	13.09M	9.12M	20.55M	20.56M	13.93M	14.62M	13.15M	9.49M	11.06M	8.63M	8.07M	11.59M	12.45M	17.07M	19.11M	15.17M	10.44M	3.23M	8.25M	7.46M
Short-Term Investments	n/a	2.86M	1.71M	693.42K	2.76M	5.26M	3.75M	11.3M	9.45M	5.5M	4M	n/a	n/a	2.62M	6.11M	6.02M	5.54M	725.11K	1.44M	2.37M	5.81M	8.82M	8.61M	7.93M
Long-Term Investments	135.24K	n/a	5.8M	7.06M	7.11M	7.57M	1.25M	355K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	727.76K	1.45M	2.37M
Other Long-Term Assets	n/a	4.97M	170.98K	180.73K	-7.11M	633.21K	207.44K	n/a	883.37K	n/a	n/a	852.58K	n/a	7.78K	10.76K	5.56K	-293	803.00	272.74K	351.04K	432.02K	346.42K	588.99K	666.41K
Receivables	n/a	n/a	8.73M	8.67M	10.18M	10.36M	8.19M	6.57M	10.24M	12.95M	10.91M	13.27M	13.4M	11.45M	11.47M	11.76M	12.18M	13.81M	12.75M	13.78M	14.55M	16.37M	17.2M	18.48M
Inventory	194.51K	121.1K	7.93M	8.22M	8.7M	9.83M	9.94M	8.09M	8.53M	12.59M	13.65M	15.35M	16.18M	16.13M	15.56M	14.23M	13.98M	15.02M	18.27M	19.91M	22.2M	24.56M	26.78M	24.92M
Other Current Assets	2.84M	3.2M	874.91K	1.33M	1.03M	1.68M	1.45M	1.68M	7.25M	2.33M	2.32M	2.82M	1.7M	1.83M	1.71M	1.85M	1.3M	1.66M	1.57M	2.42M	2.37M	4.28M	4.76M	4.01M
Total Current Assets	6.53M	41.47M	34.13M	33.66M	35.76M	36.26M	43.87M	48.19M	49.4M	47.99M	44.03M	40.93M	42.34M	40.66M	42.92M	45.45M	45.47M	48.28M	53.15M	53.64M	55.37M	57.26M	65.59M	62.81M
Property-Plant & Equipment	300.4K	5.99M	7.27M	7.45M	7.24M	7.77M	8.42M	8.29M	8.61M	9.7M	10.03M	10.38M	10.96M	11.55M	11.97M	12.23M	12.63M	12.96M	14.2M	14.87M	15.72M	16.29M	16.62M	17.13M
Goodwill & Intangibles	4.42M	4.53M	4.64M	4.75M	4.86M	3.49M	3.6M	n/a	n/a	n/a	n/a	2K	5K	n/a	n/a	9K	17K	19K	18K	1.64M	1.65M	1.84M	1.7M	1.74M
Total Long-Term Assets	4.85M	15.49M	17.87M	19.45M	12.1M	19.46M	13.48M	8.65M	9.75M	9.72M	10.05M	11.26M	10.99M	11.6M	12.02M	12.29M	12.68M	12.98M	14.49M	16.87M	17.8M	19.21M	20.35M	21.91M
Total Assets	11.38M	56.96M	52M	53.11M	47.86M	55.72M	57.35M	56.84M	59.15M	57.71M	54.08M	52.19M	53.32M	52.26M	54.94M	57.74M	58.15M	61.26M	67.64M	70.51M	73.18M	76.47M	85.95M	84.71M
Account Payables	798.46K	1.72M	3.62M	2.69M	2.38M	3.11M	4.64M	2.68M	3.72M	4.51M	3.52M	4.25M	5.39M	3.59M	5.26M	4.97M	4.55M	5.39M	6.48M	5.55M	6.95M	7M	9.94M	7.13M
Deferred Revenue	635.89K	608.71K	607.54K	589.44K	456.91K	219.69K	220.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	117.53K	132.69K	205.23K	217.13K	213.55K	204.25K	199.99K	113.02K	115.94K	109.35K	94.32K	89.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	1.5M
Other Current Liabilities	1.06M	35.47M	3.11M	3.22M	4.39M	4.25M	4.82M	4.81M	7.51M	6.48M	5.29M	5.36M	6.24M	6.09M	5.26M	5.25M	4.41M	4.73M	5.15M	4.67M	4.41M	5.53M	7.41M	6.65M
Total Current Liabilities	2.61M	37.93M	7.54M	6.72M	7.44M	7.78M	9.88M	7.6M	11.35M	11.1M	8.91M	9.7M	11.64M	9.68M	10.51M	10.22M	8.96M	10.12M	11.63M	10.22M	11.37M	12.53M	20.45M	15.29M
Long-Term Debt	50.17K	69.61K	97.17K	140.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-2.61M	-37.93M	73.41K	142.84K	n/a	318.68K	361.49K	276.01K	408.39K	355.83K	392.63K	388.57K	28.27K	n/a	n/a	31.4K	15.14K	37.94K	164.88K	138.41K	123.16K	131.25K	183.28K	148.39K
Total Long-Term Liabilities	-2.16M	-37.46M	569.74K	669.25K	n/a	693.37K	505.55K	276.01K	408.39K	355.83K	392.63K	388.57K	28.27K	n/a	n/a	31.4K	15.14K	37.94K	164.88K	200.82K	176.16K	181.62K	224.21K	179.87K
Total Liabilities	446.53K	466.69K	8.11M	7.39M	7.44M	8.47M	10.39M	7.88M	11.76M	11.45M	9.3M	10.09M	11.67M	9.68M	10.51M	10.25M	8.98M	10.16M	11.8M	10.42M	11.54M	12.71M	20.68M	15.47M
Total Debt	167.7K	202.3K	302.41K	357.24K	n/a	456.8K	494.3K	321.85K	359.97K	374.55K	408.01K	437.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	1.5M
Common Stock	n/a	n/a	473.52K	472.41K	466.1K	465.66K	467.57K	467.35K	462.64K	465.44K	465.83K	465.43K	n/a	457.49K	457.13K	456.15K	n/a	448.18K	447.82K	446.88K	n/a	443.12K	442.46K	441.64K
Retained Earnings	-28.35M	-26.82M	-7.77K	1.95M	4.14M	4.14M	3.83M	5.96M	4.65M	3.44M	1.9M	-677.82K	-734K	193.41K	2.1M	5.11M	7.33M	9.39M	14.27M	18.73M	20.6M	22.79M	24.39M	28.37M
Comprehensive Income	2.28K	15.39K	-630.43K	-668.34K	-678.77K	-763.32K	-828.57K	-844.22K	-697.66K	-833.9K	-769.94K	-722.67K	-751.29K	-699.24K	-686.28K	-585.72K	-613.38K	-626.12K	-657.39K	-693.43K	-686.66K	-610.05K	-622.79K	-452.25K
Shareholders Equity	17.02M	18.56M	43.89M	45.72M	47.49M	47.24M	46.96M	48.96M	47.39M	46.26M	44.77M	42.1M	41.65M	42.57M	44.42M	47.49M	49.17M	51.1M	55.84M	60.09M	61.63M	63.76M	65.27M	69.25M
Total Investments	135.24K	2.86M	7.5M	7.76M	9.87M	12.83M	5M	11.65M	9.7M	5.5M	4M	n/a	n/a	2.62M	6.11M	6.02M	5.54M	725.11K	1.44M	2.37M	5.81M	9.54M	10.06M	10.3M