Communications systems inc (JCS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

20,561

13,928

14,621

13,152

9,490

11,056

8,632

8,066

11,592

12,453

17,066

19,112

15,171

10,443

3,233

8,254

7,459

9,812

8,027

7,972

9,149

13,736

16,330

14,952

17,887

20,059

8,103

11,530

10,824

17,869

14,764

14,465

19,475

22,515

20,084

10,611

16,787

Restricted cash

479

679

677

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

11,299

9,449

5,502

4,000

-

-

2,618

6,105

6,018

5,540

725

1,444

2,368

5,805

8,815

8,605

7,931

5,228

2,685

2,884

4,878

4,602

4,624

5,876

5,322

5,742

8,113

6,818

10,679

12,701

14,539

17,814

18,307

18,635

18,780

19,647

21,698

Trade accounts receivable, less allowance for doubtful accounts of $151,000 and $154,000, respectively

6,565

10,242

12,950

10,907

13,272

9,593

11,448

11,473

11,761

12,183

13,807

12,750

13,776

14,552

16,372

17,195

18,479

17,849

23,027

17,353

10,877

13,839

16,624

19,166

16,219

22,902

36,731

21,200

18,358

14,683

16,595

15,260

14,345

14,461

21,403

32,248

17,544

Inventories

8,089

8,531

12,586

13,648

15,353

11,998

16,130

15,565

14,229

13,984

15,017

18,274

19,910

22,204

24,560

26,776

24,923

24,985

25,920

29,320

32,478

31,109

31,078

31,080

29,854

29,111

28,551

39,280

36,980

33,752

28,545

31,059

27,111

25,986

26,012

26,738

24,498

Prepaid income taxes

77

72

82

62

146

148

464

459

441

493

612

595

1,366

1,400

3,113

2,997

2,794

2,972

3,782

4,813

3,814

2,317

937

984

1,607

1,381

-

-

2,015

2,113

3,002

3,579

3,969

3,893

570

0

296

Other current assets

1,118

1,160

1,568

1,628

1,643

1,462

1,363

1,245

1,407

810

1,047

978

1,048

967

1,166

1,764

1,218

1,041

1,676

873

1,318

1,050

839

637

708

716

693

561

922

783

1,031

649

878

999

954

809

908

Current assets held for sale

-

5,337

-

-

1,029

8,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,102

3,175

3,250

3,249

3,293

3,482

3,639

3,758

4,203

4,014

4,144

4,013

3,408

3,435

3,421

3,455

3,616

3,809

4,469

TOTAL CURRENT ASSETS

48,192

49,401

47,989

44,026

40,934

42,335

40,657

42,916

45,449

45,466

48,276

53,154

53,641

55,373

57,263

65,594

62,806

61,889

68,222

66,393

65,767

69,905

73,730

76,181

75,239

83,672

86,397

83,405

83,925

85,918

81,887

86,264

87,509

89,946

91,421

93,865

86,204

PROPERTY, PLANT AND EQUIPMENT, net

7,951

8,238

9,303

9,607

9,933

8,847

11,552

11,972

12,233

12,624

12,963

14,197

14,872

15,719

16,294

16,615

17,131

17,468

17,577

18,218

18,437

18,153

17,178

16,255

15,471

14,941

14,764

14,674

14,403

14,474

14,447

14,155

14,097

14,019

13,424

13,143

13,214

OTHER ASSETS:
Investments

355

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

9

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

19

19

19

-

38

38

38

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use asset

339

367

395

422

449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

727

1,449

2,370

6,293

10,056

10,576

10,585

11,540

11,071

10,624

9,477

3,920

2,976

5,420

6,203

5,376

7,063

5,005

2,872

4,883

4,458

5,239

4,588

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

1,462

1,462

1,462

1,462

1,462

1,462

1,462

1,455

-

0

-

-

-

-

-

5,800

5,797

5,956

5,958

5,990

5,990

5,990

5,320

3,288

4,560

Funded pension assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129

147

152

172

44

136

220

305

-

-

-

-

-

-

-

-

-

-

-

Funded pension assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,084

1,047

1,072

905

326

343

349

Other assets

-

-

-

-

2

4

7

10

14

16

19

290

533

622

723

823

943

802

1,162

779

857

514

551

601

664

692

712

711

739

808

841

853

904

913

1,762

151

153

Noncurrent assets held for sale

-

883

-

-

852

2,115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL OTHER ASSETS

694

1,510

414

442

1,323

2,138

45

48

52

55

19

290

1,995

2,084

2,913

3,736

4,776

8,558

12,811

12,958

11,595

12,227

11,667

11,361

10,363

4,918

3,689

11,932

12,741

12,141

14,948

12,897

10,840

12,693

11,867

9,022

9,651

TOTAL ASSETS

56,838

59,150

57,707

54,075

52,191

53,321

52,256

54,938

57,735

58,146

61,260

67,642

70,509

73,177

76,471

85,946

84,714

87,916

98,610

97,571

95,799

100,286

102,576

103,798

101,073

103,532

104,851

110,011

111,069

112,534

111,283

113,316

112,447

116,658

116,713

116,031

109,070

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

238

370

500

524

515

506

498

489

481

473

465

457

449

442

465

427

420

413

399

Line of credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,100

1,500

-

3,900

3,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,675

3,720

4,510

3,522

4,253

4,086

3,590

5,257

4,965

4,554

5,391

6,483

5,553

6,953

6,998

9,942

7,132

8,373

7,208

6,570

6,462

5,180

6,036

7,031

5,751

4,894

4,993

6,203

7,990

9,237

3,621

5,222

4,427

4,398

4,070

7,916

5,385

Accrued compensation and benefits

2,390

3,517

2,934

2,084

2,255

2,892

2,706

2,113

2,230

2,422

2,618

3,072

2,593

2,149

2,786

3,693

2,740

3,050

3,429

3,584

2,935

3,696

3,363

3,555

2,569

3,927

3,492

3,269

2,536

3,044

2,657

2,737

2,181

5,870

5,043

4,893

3,951

Operating lease liability

113

115

109

94

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

122

142

442

434

462

-

-

-

-

-

558

256

266

581

770

535

971

994

1,002

-

-

-

Other accrued liabilities

2,220

2,602

3,344

3,015

2,917

3,096

3,016

2,775

2,651

1,586

1,711

1,679

1,673

1,851

2,324

2,089

2,275

1,996

2,163

1,895

2,391

2,146

1,650

1,901

1,663

1,765

1,843

1,896

1,955

1,670

2,244

2,055

2,129

2,388

3,376

1,377

1,669

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

269

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

-

Dividends payable

200

200

197

193

185

184

368

368

371

397

398

397

398

412

413

1,503

1,495

1,474

1,464

1,455

1,463

1,446

1,433

1,419

1,454

1,436

1,442

1,430

1,453

61

1,448

1,431

1,402

1,299

1,288

1,278

1,263

Current liabilities held for sale

-

1,193

-

-

-

1,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

7,600

11,350

11,095

8,909

9,701

11,639

9,682

10,514

10,218

8,960

10,119

11,633

10,219

11,368

12,529

20,451

15,286

15,441

18,838

17,439

13,752

12,994

12,998

14,414

11,937

13,072

12,557

13,808

14,981

15,241

10,955

12,861

11,600

15,387

14,198

16,384

12,669

LONG TERM LIABILITIES:
Long-term compensation plans

67

164

90

78

40

-

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term compensation plans

-

-

-

-

-

-

-

-

26

-

34

53

29

16

14

69

36

-

-

-

-

-

-

-

-

-

-

-

42

350

434

380

327

283

257

227

1,738

Uncertain tax positions

-

-

-

-

-

28

-

-

4

4

3

110

108

106

116

113

111

102

135

78

77

77

319

321

406

400

233

334

327

320

-

-

-

405

-

-

-

Operating lease liability

208

244

265

313

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

314

422

413

-

683

718

678

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

62

52

50

40

31

61

631

1,039

1,001

1,089

882

811

780

809

877

1,465

1,423

1,381

1,560

1,525

1,499

1,476

1,113

586

585

Pension liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

-

-

-

-

-

-

-

-

154

326

325

127

-

-

-

-

-

-

-

Long term debt - mortgage payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

238

370

500

627

753

876

998

1,117

1,234

1,350

1,432

1,574

1,684

1,792

2,002

TOTAL LONG-TERM LIABILITIES

276

408

355

392

388

28

-

-

31

15

37

164

200

176

181

224

179

290

767

1,117

1,079

1,270

1,439

1,503

1,687

1,837

2,019

3,002

3,116

3,297

3,543

3,678

3,673

3,740

3,738

3,324

5,004

COMMITMENTS AND CONTINGENCIES (Footnote 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,346,966 and 9,252,749 shares issued and outstanding, respectively

467

462

465

465

465

457

457

457

456

448

448

447

446

443

443

442

441

437

437

436

435

432

432

432

430

427

427

427

426

423

425

425

425

423

423

422

421

Additional paid-in capital

43,381

42,977

43,189

43,176

43,036

42,680

42,622

42,548

42,501

42,006

41,894

41,786

41,609

41,279

41,134

41,058

40,887

40,129

39,971

39,709

39,232

38,593

38,269

37,963

37,545

37,110

37,133

37,034

37,087

36,404

36,621

36,466

36,204

35,533

35,419

35,290

34,491

Retained earnings

5,957

4,649

3,435

1,901

-677

-734

193

2,104

5,113

7,328

9,386

14,267

18,726

20,596

22,792

24,392

28,370

32,284

39,437

39,565

42,083

47,689

50,121

49,835

49,796

51,323

53,488

56,904

56,606

57,755

59,308

59,598

60,149

61,466

63,320

60,869

56,769

Accumulated other comprehensive loss

-844

-697

-833

-769

-722

-751

-699

-686

-585

-613

-626

-657

-693

-686

-610

-622

-452

-666

-841

-698

-783

-695

-684

-350

-323

-240

-774

-1,164

-1,149

-588

428

285

393

107

-387

-261

-285

TOTAL STOCKHOLDERS' EQUITY

48,962

47,392

46,256

44,773

42,101

41,653

42,574

44,424

47,485

49,170

51,102

55,843

60,089

61,632

63,760

65,270

69,247

72,184

79,004

79,013

80,967

86,020

88,138

87,880

87,448

88,622

90,274

93,201

92,971

93,995

96,784

96,776

97,173

97,530

98,775

96,322

91,396

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

56,838

59,150

57,707

54,075

52,191

53,321

52,256

54,938

57,735

58,146

61,260

67,642

70,509

73,177

76,471

85,946

84,714

87,916

98,610

97,571

95,799

100,286

102,576

103,798

101,073

103,532

104,851

110,011

111,069

112,534

111,283

113,316

112,447

116,658

116,713

116,031

109,070