Communications Systems Balance Sheet - Quarterly (NASDAQ:JCS)

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

A thorough fundamental analysis involves using data from Communications Systems balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Communications Systems balance sheet for 2018 Q1 shows total assets of $57.73M. The company has a asset turnover ratio of 1.16. Also see: Communications Systems revenue and Communications Systems operating cash flow for the same quarter.

View and download Communications Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.59M12.45M17.06M19.11M15.17M10.44M3.23M8.25M7.45M9.81M
Marketable Securities6.01M5.54M-1.44M2.36M5.8M8.81M8.6M7.93M5.22M
Receivables11.76M12.18M13.8M12.75M13.77M14.55M16.37M17.19M18.47M17.84M
Inventory14.22M13.98M15.01M18.27M19.91M22.2M24.56M26.77M24.92M24.98M
Raw Materials6.04M5.92M6.61M8.67M9.24M10.12M12.33M10.07M10.7M10.87M
Work In Progress----------
Finished Goods8.18M8.05M8.4M9.59M10.66M12.08M12.22M16.69M14.21M14.11M
Notes Receivable----------
Other Current Assets1.84M1.3M1.65M1.57M2.41M2.36M4.28M4.76M4.01M4.01M
Total Current Assets
45.44M45.46M48.27M53.15M53.64M55.37M57.26M65.59M62.8M61.88M
Property Plant & Equipment-42.98M---48.52M---47.89M
Accumulated Depreciation-30.36M---32.8M---30.42M
Net Property Plant & Equipment
12.23M12.62M12.96M14.19M14.87M15.71M16.29M16.61M17.13M17.46M
Investment & Advances-------1.44M2.37M6.29M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----1.46M1.46M1.46M1.46M1.46M1.46M
Deposits & Other Assets----------
Total Assets
57.73M58.14M61.26M67.64M70.5M73.17M76.47M85.94M84.71M87.91M
Notes Payable----------
Accounts Payable4.96M4.55M5.39M6.48M5.55M6.95M6.99M9.94M7.13M8.37M
Current Portion Long-Term Debt-------3.1M1.5M-
Current Portion Capital Leases----------
Accrued Expenses4.88M4M4.32M4.75M4.26M4M5.11M5.9M5.15M5.48M
Income Taxes Payable----------
Other Current Liabilities-------1.5M1.49M1.47M
Total Current Liabilities
10.21M8.96M10.11M11.63M10.21M11.36M12.52M20.45M15.28M15.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.25M8.97M10.15M11.79M10.42M11.54M12.71M20.67M15.46M15.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus42.5M42M41.89M41.78M41.6M41.27M41.13M41.05M40.88M40.12M
Retained Earnings5.11M7.32M9.38M14.26M18.72M20.59M22.79M24.39M28.37M32.28M
Treasury Stock----------
Other Liabilities-0.58M-0.61M-0.62M-0.65M-0.69M-0.68M-0.61M-0.62M-0.45M-0.66M
Shareholders Equity47.48M49.17M51.1M55.84M60.08M61.63M63.76M65.27M69.24M72.18M
Total Liabilities & Shareholders Equity57.73M58.14M61.26M67.64M70.5M73.17M76.47M85.94M84.71M87.91M
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 $57.73M for 2018 Q1 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 $10.25M. 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