Bulletin
Investor Alert

London Markets Open in:

Communications Systems Inc.

NAS: JCS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 7, 2021, 7:44 p.m.

JCS
/zigman2/quotes/209654442/composite

$

2.68

Change

-0.02 -0.74%

Volume

Volume 570

Quotes are delayed by 20 min

/zigman2/quotes/209654442/composite

Previous close

$ 2.81

$ 2.70

Change

-0.11 -3.91%

Day low

Day high

$2.67

$2.89

Open

52 week low

52 week high

$2.67

$11.45

Open

Annual Financials for Communications Systems Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 16.25M17.99M11.06M24.06M15.85M
Cash Only 10.44M12.45M11.06M14.61M13.09M
Short-Term Investments 5.81M5.54M-9.45M2.76M
Total Accounts Receivable 14.55M12.18M9.59M10.24M10.18M
Accounts Receivables, Net 14.55M12.18M9.59M10.24M10.18M
Accounts Receivables, Gross 14.63M12.29M9.69M10.4M10.3M
Bad Debt/Doubtful Accounts (77,000)(106,000)(93,000)(154,000)(121,000)
Other Receivables -----
Inventories 22.2M13.98M12M8.53M8.7M
Finished Goods 12.08M8.06M7.14M6.73M7.87M
Work in Progress -----
Raw Materials 10.12M5.93M4.86M1.8M826,000
Progress Payments & Other -----
Other Current Assets 2.37M1.3M9.69M6.57M1.03M
Miscellaneous Current Assets 967,332810,5329.54M6.5M996,472
Total Current Assets 55.37M45.47M42.34M49.4M35.76M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 15.72M12.62M8.85M8.61M7.66M
Property, Plant & Equipment - Gross 48.53M42.98M27.03M25.03M21.6M
Buildings 9.11M8.87M8.78M8.73M8.89M
Land & Improvements 2.95M2.95M2.97M2.97M2.85M
Computer Software and Equipment -----
Other Property, Plant & Equipment 4.81M4.17M3.75M3.63M3.01M
Accumulated Depreciation 32.81M30.36M18.18M16.43M13.94M
Total Investments and Advances ---250,0007.11M
Other Long-Term Investments ---250,0007.11M
Long-Term Note Receivable -----
Intangible Assets 1.65M16,9774,765-4.86M
Net Goodwill 1.46M---2.09M
Net Other Intangibles 190,00016,9774,765-2.78M
Other Assets 432,020-2.12M883,370171,620
Tangible Other Assets 432,017-2.12M883,370171,619
Total Assets 74.96M58.15M53.32M59.15M55.56M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---115,935213,553
Short Term Debt ---115,935213,553
Current Portion of Long Term Debt -----
Accounts Payable 6.95M4.55M4.09M3.72M2.38M
Income Tax Payable -----
Other Current Liabilities 4.41M4.41M7.55M7.51M4.85M
Dividends Payable 412,542397,151184,541200,36316,147
Accrued Payroll 2.15M2.42M2.89M3.52M2.3M
Miscellaneous Current Liabilities 1.85M1.59M4.48M3.8M2.53M
Total Current Liabilities 11.37M8.96M11.64M11.35M7.44M
Long-Term Debt ---244,038197,308
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 123,16315,14428,267164,348116,460
Deferred Taxes 52,998(38,136)(19,068)(9,534)-
Deferred Taxes - Credit 1.83M----
Deferred Taxes - Debit 1.78M38,13619,0689,534-
Other Liabilities ----310,180
Other Liabilities (excl. Deferred Income) -----
Deferred Income ----310,179
Total Liabilities 13.32M8.98M11.67M11.76M8.06M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 61.63M49.17M41.65M47.39M47.49M
Common Stock Par/Carry Value 443,869448,685457,922462,637466,096
Retained Earnings 20.6M7.33M(734,001)4.65M4.14M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (703,661)(625,000)(764,293)(708,664)(699,767)
Unrealized Gain/Loss Marketable Securities 17,00011,62113,00011,00021,000
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 61.63M49.17M41.65M47.39M47.49M
Accumulated Minority Interest -----
Total Equity 61.63M49.17M41.65M47.39M47.49M
Liabilities & Shareholders' Equity 74.96M58.15M53.32M59.15M55.56M
Trending Tickers
  • /zigman2/quotes/200172674/composite EDSA+102.72%
  • /zigman2/quotes/209901640/composite SPY-1.67%
  • /zigman2/quotes/201343976/composite UVXY+16.31%
  • /zigman2/quotes/221104327/composite LCID+4.83%
  • /zigman2/quotes/214109287/composite SDC-3.13%
X
Powered by StockTwits
Link to MarketWatch's Slice.