Balance Sheet for Communications Systems Inc. (JCS)

$ 4.29   0.01 (+0.23%) Volume: 1.35k 2:41 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 11,056 12,454 10,443 9,813 13,737
Restrictable Cash - - - - -
Marketable Securities - 5,541 5,805 5,229 4,603
Accounts Receivable 13,401 12,183 14,552 17,849 13,840
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 13,401 12,183 14,552 17,849 13,840
Inventories, Raw Materials 6,568 5,928 10,122 10,874 11,902
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 9,608 8,056 12,083 14,112 19,208
Inventories, Other 16,175 13,985 22,205 24,985 31,109
Inventories, Adjustments & Allowances - - - - -
Inventories 16,176 13,984 22,205 24,986 31,110
Prepaid Expenses 148 494 1,400 2,972 2,318
Current Deferred Income Taxes - - - 9,529 3,249
Other Current Assets 1,554 811 967 1,041 1,050
Total Current Assets 42,335 45,466 55,373 61,890 69,906
Land and Improvements 2,968 2,951 2,951 3,099 3,107
Buildings and Improvement 8,914 8,867 9,112 9,422 8,523
Machinery, Furniture and Equipment 28,159 30,771 36,205 34,210 32,218
Construction in Progress 126 396 259 1,166 1,925
Fixed Assets, Other - - - 0 0
Fixed Assets, Total 40,167 42,985 48,527 47,897 45,773
Gross Fixed Assets 40,167 42,985 48,527 47,897 45,773
Accumulated Depreciation (29,205) (30,360) (32,807) (30,429) (27,620)
Net Fixed Assets 10,962 12,625 15,720 17,468 18,153
Intangibles 5 17 190 307 465
Cost in Excess - - 1,463 1,463 -
Non-Current Deferred Income Taxes 19 38 - - -
Other Non-Current Assets - - 622 495 50
Total Non-Current Assets 10,986 12,680 17,804 26,026 30,380
Total Assets 53,321 58,146 73,177 87,916 100,286
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 5,395 4,555 6,954 8,373 5,181
Short Term Debt - - 4,600 104 524
Notes Payable - - - - -
Accrued Expenses 3,168 1,586 1,852 2,439 2,147
Accrued Liabilities 3,168 1,586 1,852 2,439 2,147
Deferred Revenues - - - - -
Current Deferred Income Taxes 19 (91) (8) 2,221 790
Other Current Liabilities 3,077 2,819 (2,037) 4,526 5,143
Total Current Liabilities 11,640 8,960 11,368 15,441 12,995
Long Term Debt - - - - 104
Deferred Income Tax - 62 53 61 1,090
Other Non-Current Liabilities (430) (496) (321) (209) 77
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 28 15 176 290 1,271
Total Liabilities 11,668 8,976 11,544 15,732 14,266
Preferred Shareholder's Equity 458 449 444 438 -
Common Shareholder's Equity 41,195 48,722 61,189 71,747 86,020
Common Par - - - - 433
Additional Paid in Capital 42,680 42,007 41,279 40,129 38,593
Cumulative Translation Adjustments - - - - -
Retained Earnings (734) 7,329 20,596 32,284 47,690
Treasury Stock - - - - -
Other Equity Adjustments (751) (613) (687) (666) (695)
Total Capitalization 41,653 49,171 61,633 72,185 86,124
Total Equity 41,653 49,171 61,633 72,185 86,020
Total Liabilities & Shareholder's Equity 53,321 58,146 73,177 87,916 100,286
Cash Flow (6,792) (11,826) (8,114) (9,648) 1,962
Working Capital 30,695 36,506 44,005 46,448 56,911
Free Cash Flow (5,486) 2,877 (1,071) (1,554) 6,595
Invested Capital 41,653 49,171 61,633 72,185 86,124
Shares Outstanding - Common Class Only 9,158 8,974 8,877 8,755 8,655
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 9,158 8,974 8,877 8,755 8,655
Total Common Shares Outstanding 9,158 8,974 8,877 8,755 8,655
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9,109 8,943 8,832 8,720 8,622
Diluted Weighted Shares Outstanding 9,109 8,943 8,832 8,720 8,640