Balance Sheet for Communications Systems Inc. (JCS)

$ 4.92   -0.05 (-1.01%) Volume: 18.52k 3:59 PM EDT Jul 13, 2020
After Hours:  $ 4.99   0.07 (+1.42%) Volume: 1 5:27 PM EDT Jul 13, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 13,929 11,056 12,454 10,443 9,813
Restrictable Cash 679 - - - -
Marketable Securities 9,450 - 5,541 5,805 5,229
Accounts Receivable 10,242 9,594 12,183 14,552 17,849
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 10,242 9,594 12,183 14,552 17,849
Inventories, Raw Materials 1,803 4,859 5,928 10,122 10,874
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 6,728 7,140 8,056 12,083 14,112
Inventories, Other 8,531 11,998 13,985 22,205 24,985
Inventories, Adjustments & Allowances - - - - -
Inventories 8,531 11,999 13,984 22,205 24,986
Prepaid Expenses 73 148 494 1,400 2,972
Current Deferred Income Taxes - - - - 9,529
Other Current Assets 1,161 1,462 811 967 1,041
Total Current Assets 49,402 42,335 45,466 55,373 61,890
Land and Improvements 2,965 2,965 2,951 2,951 3,099
Buildings and Improvement 8,727 8,782 8,867 9,112 9,422
Machinery, Furniture and Equipment 12,975 15,156 30,771 36,205 34,210
Construction in Progress - 127 396 259 1,166
Fixed Assets, Other 368 - - - 0
Fixed Assets, Total 25,035 27,030 42,985 48,527 47,897
Gross Fixed Assets 25,035 27,030 42,985 48,527 47,897
Accumulated Depreciation (16,429) (18,183) (30,360) (32,807) (30,429)
Net Fixed Assets 8,606 8,847 12,625 15,720 17,468
Intangibles 2 5 17 190 307
Cost in Excess - - - 1,463 1,463
Non-Current Deferred Income Taxes 10 19 38 - -
Other Non-Current Assets 883 2,115 - 622 495
Total Non-Current Assets 9,749 10,986 12,680 17,804 26,026
Total Assets 59,151 53,321 58,146 73,177 87,916
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,720 4,086 4,555 6,954 8,373
Short Term Debt 116 - - 4,600 104
Notes Payable - - - - -
Accrued Expenses 2,603 3,097 1,586 1,852 2,439
Accrued Liabilities 2,603 3,097 1,586 1,852 2,439
Deferred Revenues - - - - -
Current Deferred Income Taxes 10 19 (91) (8) 2,221
Other Current Liabilities 4,911 4,457 2,819 (2,037) 4,526
Total Current Liabilities 11,350 11,640 8,960 11,368 15,441
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - 62 53 61
Other Non-Current Liabilities 164 (888) (496) (321) (209)
Minority Interest - - - - -
Capital Lease Obligations 244 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 408 (430) 15 176 290
Total Liabilities 11,758 11,210 8,976 11,544 15,732
Preferred Shareholder's Equity - 458 449 444 438
Common Shareholder's Equity 47,392 41,653 48,722 61,189 71,747
Common Par 463 458 - - -
Additional Paid in Capital 42,978 42,680 42,007 41,279 40,129
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,649 (734) 7,329 20,596 32,284
Treasury Stock - - - - -
Other Equity Adjustments (698) (751) (613) (687) (666)
Total Capitalization 47,392 42,111 49,171 61,633 72,185
Total Equity 47,392 42,111 49,171 61,633 72,185
Total Liabilities & Shareholder's Equity 59,151 53,321 58,146 73,177 87,916
Cash Flow 756 (6,792) (11,826) (8,114) (9,648)
Working Capital 38,052 30,695 36,506 44,005 46,448
Free Cash Flow 9,806 (5,416) 2,877 (1,071) (1,554)
Invested Capital 47,392 41,653 49,171 61,633 72,185
Shares Outstanding - Common Class Only 9,253 9,158 8,974 8,877 8,755
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 9,253 9,158 8,974 8,877 8,755
Total Common Shares Outstanding 9,253 9,158 8,974 8,877 8,755
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9,272 9,109 8,943 8,832 8,720
Diluted Weighted Shares Outstanding 9,337 9,109 8,943 8,832 8,720