Communications Systems In...

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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
3.49M 35.28M 14.88M 14.75M
Short-Term Investments
n/a 2.86M 1.71M 693.42K
Long-Term Investments
135.24K n/a 5.8M 7.06M
Other Long-Term Assets
n/a 4.97M 170.98K 180.73K
Receivables
n/a n/a 8.73M 8.67M
Inventory
194.51K 121.1K 7.93M 8.22M
Other Current Assets
2.84M 3.2M 874.91K 1.33M
Total Current Assets
6.53M 41.47M 34.13M 33.66M
Property-Plant & Equipment
300.4K 5.99M 7.27M 7.45M
Goodwill & Intangibles
4.42M 4.53M 4.64M 4.75M
Total Long-Term Assets
4.85M 15.49M 17.87M 19.45M
Total Assets
11.38M 56.96M 52M 53.11M
Account Payables
798.46K 1.72M 3.62M 2.69M
Deferred Revenue
635.89K 608.71K 607.54K 589.44K
Short-Term Debt
117.53K 132.69K 205.23K 217.13K
Other Current Liabilities
1.06M 35.47M 3.11M 3.22M
Total Current Liabilities
2.61M 37.93M 7.54M 6.72M
Long-Term Debt
50.17K 69.61K 97.17K 140.1K
Other Long-Term Liabilities
-2.61M -37.93M 73.41K 142.84K
Total Long-Term Liabilities
-2.16M -37.46M 569.74K 669.25K
Total Liabilities
446.53K 466.69K 8.11M 7.39M
Total Debt
167.7K 202.3K 302.41K 357.24K
Common Stock
n/a n/a 473.52K 472.41K
Retained Earnings
-28.35M -26.82M -7.77K 1.95M
Comprehensive Income
2.28K 15.39K -630.43K -668.34K
Shareholders Equity
17.02M 18.56M 43.89M 45.72M
Total Investments
135.24K 2.86M 7.5M 7.76M