Communications Systems (JCS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.23M
Investments	8.82M
Trade accounts receivable, less allowance for doubtful accounts of $397,000 and $500,000, respectively	16.37M
Inventories	24.56M
Prepaid income taxes	3.11M
Other current assets	1.17M
Deferred income taxes
TOTAL CURRENT ASSETS	57.26M
PROPERTY, PLANT AND EQUIPMENT, net	16.29M
Investments	727.76K
Goodwill	1.46M
Prepaid pensions
Other assets	723.42K
TOTAL OTHER ASSETS	2.91M
TOTAL ASSETS	76.47M
Current portion of long-term debt	0
Accounts payable	7M
Accrued compensation and benefits	2.79M
Other accrued liabilities	2.32M
Income taxes payable
Dividends payable	413.97K
TOTAL CURRENT LIABILITIES	12.53M
Long-term compensation plans	14.97K
Income taxes payable
Deferred income taxes	50.37K
Long term debt - mortgage payable
TOTAL LONG-TERM LIABILITIES	181.62K
COMMITMENTS AND CONTINGENCIES	0
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	0
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,458,151 and 8,422,890 shares issued and outstanding, respectively	443.12K
Additional paid-in capital	41.13M
Retained earnings	22.79M
Accumulated other comprehensive loss, net of tax	-610.05K
TOTAL STOCKHOLDERS' EQUITY	63.76M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	76.47M

Entities mentioned with JCS

View All Entities