COMMUNICATIONS SYSTEMS INC (JCS) Stock Balance Sheet
NASDAQ:JCS - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.49M | 13.10M | 13.90M | 11.10M | 12.50M | |||
| Marketable Securities | 135.24K | 2.80M | 9.40M | 0.00 | 5.50M | |||
| Receivables | 1.80M | 10.20M | 10.20M | 13.40M | 12.20M | |||
| Inventories | 194.51K | 8.70M | 8.50M | 16.20M | 14.00M | |||
| Other Current Assets | 905.13K | 1.00M | 7.30M | 1.70M | 1.30M | |||
| Total Current Assets | 6.53M | 35.80M | 49.40M | 42.30M | 45.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 300.41K | 7.70M | 8.60M | 11.00M | 12.60M | |||
| Investments And Advances | 3.06M | 7.10M | 300.00K | N/A | N/A | |||
| Intangibles | 2.33M | 2.80M | N/A | 0.00 | N/A | |||
| Other Non-Current Assets | 5.77M | 200.00K | 900.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 13.55M | 19.80M | 9.80M | 11.00M | 12.60M | |||
| TOTAL ASSETS | 20.07M | 55.60M | 59.20M | 53.30M | 58.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.18M | 4.60M | 6.20M | 6.10M | 4.00M | |||
| Accounts Payable | 798.46K | 2.40M | 3.70M | 5.40M | 4.60M | |||
| Other Current Liabilities | 635.89K | 500.00K | 1.40M | 200.00K | 400.00K | |||
| Total Current Liabilities | 2.61M | 7.40M | 11.40M | 11.60M | 9.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 446.53K | 600.00K | 400.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 446.53K | 700.00K | 400.00K | 100.00K | 0.00 | |||
| TOTAL LIABILITIES | 3.06M | 8.10M | 11.80M | 11.70M | 9.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.35M | 4.10M | 4.60M | -700.00K | 7.30M | |||
| Additional Paid In Capital | 44.88M | 43.60M | 43.00M | 42.70M | 42.00M | |||
| Common Shares | 486.03K | 500.00K | 500.00K | 500.00K | 400.00K | |||
| Other Shareholders' Equity | 280.00 | -700.00K | -700.00K | -800.00K | -600.00K | |||
| Shares Outstanding | 9.72M | 9.30M | 9.30M | 9.20M | 9.00M | |||
| Tangible Book Value per Share | 1.30 | 4.58 | 5.10 | 4.52 | 5.47 | |||
| Total Shareholders' Equity | 17.02M | 47.50M | 47.40M | 41.70M | 49.20M | |||
| TOTAL LIABILITIES AND EQUITY | 20.07M | 55.60M | 59.20M | 53.30M | 58.10M | |||
| Statistics | ||||||||
| Current Ratio | 2.50 | 4.84 | 4.33 | 3.65 | 5.06 | |||
| Return On Assets (ROA) | 14.81% | -0.36% | 10.98% | -12.76% | -20.31% | |||
| Return On Equity (ROE) | 17.47% | -0.42% | 13.71% | -16.31% | -23.98% | |||
All data in USD , ROIC based on taxRate of 0.21