Communications Systems Balance Sheet - Annual (NASDAQ:JCS)

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$3.75 $0.14 (3.88%) JCS stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Communications Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Communications Systems stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Communications Systems balance sheet for 2017 shows total assets of $58.14M. The company has a asset turnover ratio of 1.16. Also see: Communications Systems revenue and Communications Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Communications Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash12.45M10.44M9.81M13.73M20.05M17.86M22.51M16.78M21.29M29.95M
Marketable Securities5.54M5.8M5.22M4.6M5.74M12.7M18.63M21.69M11.23M-
Receivables12.18M14.55M17.84M13.83M22.9M14.68M14.46M17.54M15.04M17.24M
Inventory13.98M22.2M24.98M31.1M29.11M33.75M25.98M24.49M24.59M29.39M
Raw Materials5.92M10.12M10.87M11.9M10.37M12.5M11.97M10.81M9.4M11.47M
Work In Progress----------
Finished Goods8.05M12.08M14.11M19.2M18.73M21.25M14.01M13.68M15.19M17.92M
Notes Receivable----------
Other Current Assets1.3M2.36M4.01M6.61M5.85M6.91M8.34M5.67M4.79M4.22M
Total Current Assets
45.46M55.37M61.88M69.9M83.67M85.91M89.94M86.2M76.96M80.81M
Property Plant & Equipment42.98M48.52M47.89M45.77M41.71M40.43M39.64M37M36.44M36.9M
Accumulated Depreciation30.36M32.8M30.42M27.62M26.77M25.95M25.62M23.79M23.11M24.89M
Net Property Plant & Equipment
12.62M15.71M17.46M18.15M14.94M14.47M14.01M13.21M13.32M12.01M
Investment & Advances--6.29M11.54M3.92M5.37M4.88M4.58M7.53M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-1.46M1.46M--5.95M5.99M4.56M4.56M4.56M
Deposits & Other Assets------1.81M---
Total Assets
58.14M73.17M87.91M100.28M103.53M112.53M116.65M109.07M102.91M98.73M
Notes Payable----------
Accounts Payable4.55M6.95M8.37M5.18M4.89M9.23M4.39M5.38M4.98M4.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4M4M5.48M5.84M6.25M5.48M9.26M5.62M6.22M4.61M
Income Taxes Payable----------
Other Current Liabilities--1.47M1.44M1.43M-1.29M1.26M1.16M-
Total Current Liabilities
8.96M11.36M15.44M12.99M13.07M15.24M15.38M12.66M12.75M10.09M
Mortgages----------
Deferred Taxes/Income---1.08M-1.38M1.47M---
Convertible Debt----------
Long-Term Debt-----1.11M1.57M2M2.4M2.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------2.41M1.61M2.14M
Total Liabilities
8.97M11.54M15.73M14.26M14.91M18.53M19.12M17.67M16.97M15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus42M41.27M40.12M38.59M37.11M36.4M35.53M34.49M33.64M33.01M
Retained Earnings7.32M20.59M32.28M47.68M51.32M57.75M61.46M56.76M52M50.5M
Treasury Stock----------
Other Liabilities-0.61M-0.68M-0.66M-0.69M-0.24M-0.58M--0.28M-0.12M-0.2M
Shareholders Equity49.17M61.63M72.18M86.02M88.62M93.99M97.53M91.39M85.93M83.72M
Total Liabilities & Shareholders Equity58.14M73.17M87.91M100.28M103.53M112.53M116.65M109.07M102.91M98.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Communications Systems stock price by looking at Communications Systems historical stock prices. One can compare PE with industry average by looking at the Communications Systems PE ratio chart. The common balance sheet items are:

  • Assets: JCS total assets, which was at $58.14M for 2017 is a balance sheet item representing value of what Communications Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Communications Systems is $8.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of JCS stock.

Communications Systems Balance Sheet - Key Ratios

Current ratio
4.45
Debt to equity ratio
0
Asset turnover ratio
1.16
Receivables turnover
6.09
Price to book ratio
0.64