Communications Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Communications Systems's balance sheet done over the years? Its assets were worth $11,380,006 last year, which is less than in the previous period. 4% of Communications Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $446,530, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2012 | 112534645 | 18.53M | 16.47% |
|---|---|---|---|
| 2013 | 103532741 | 14.91M | 14.4% |
| 2014 | 100286235 | 14.26M | 14.23% |
| 2015 | 87916230 | 15.73M | 17.89% |
| 2016 | 73177016 | 11.54M | 15.78% |
| 2017 | 58146261 | 8.97M | 15.44% |
| 2018 | 53321160 | 11.66M | 21.88% |
| 2019 | 59150623 | 11.75M | 19.88% |
| 2020 | 47862079 | 7.43M | 15.54% |
| 2021 | 11380006 | 446.53K | 3.92% |
JCS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.49M | 13.09M | 13.92M | 11.05M | 12.45M | 10.44M | 9.81M | 13.73M | 20.05M | 17.86M |
Short term investments | 0 | 2.75M | 9.44M | 0 | 5.54M | 5.80M | 5.22M | 4.60M | 5.74M | 12.70M |
Net receivables | 0 | 10.17M | 10.24M | 13.40M | 12.18M | 14.55M | 17.84M | 13.83M | 22.90M | 14.68M |
Inventory | 194.50K | 8.69M | 8.53M | 16.17M | 13.98M | 22.20M | 24.98M | 31.10M | 29.11M | 33.75M |
Other current assets | 2.84M | 1.03M | 7.25M | 1.70M | 1.30M | 2.36M | 4.01M | 6.61M | 5.85M | 6.91M |
Total current assets | 6.52M | 35.75M | 49.40M | 42.33M | 45.46M | 55.37M | 61.88M | 69.90M | 83.67M | 85.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300.40K | 7.24M | 8.60M | 10.96M | 12.62M | 15.71M | 17.46M | 18.15M | 14.94M | 14.47M |
Goodwill | 2.08M | 2.08M | 0 | 0 | 0 | 1.46M | 1.46M | 0 | 0 | 5.95M |
Intangible assets | 2.33M | 2.77M | 0 | 5K | 17K | 190K | 383K | 465K | 644.05K | 0 |
Long term investments | 135.24K | 7.10M | 250K | 0 | 0 | 0 | 6.29M | 11.54M | 3.92M | 5.37M |
Other non-current assets | 0 | -7.10M | 883.37K | 0 | -293 | 432.01K | 419.05K | 222.08K | 353.76K | 808.30K |
Total non-current assets | 4.85M | 12.10M | 9.74M | 10.98M | 12.67M | 17.80M | 26.02M | 30.38M | 19.86M | 26.61M |
Total assets | 11.38M | 47.86M | 59.15M | 53.32M | 58.14M | 73.17M | 87.91M | 100.28M | 103.53M | 112.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 635.89K | 456.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 117.52K | 213.55K | 115.93K | 0 | 0 | 0 | 103.60K | 524.22K | 489.70K | 457.46K |
Total current liabilities | 2.60M | 7.43M | 11.35M | 11.63M | 8.96M | 11.36M | 15.44M | 12.99M | 13.07M | 15.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.17K | 0 | 0 | 0 | 0 | 0 | 0 | 103.60K | 627.82K | 1.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.60M | 0 | 408.38K | 28.26K | 15.14K | 123.16K | 228.63K | 77.27K | 400.84K | 798.49K |
Total non-current liabilities | -2.16M | 0 | 408.38K | 28.26K | 15.14K | 176.16K | 290.08K | 1.27M | 1.83M | 3.29M |
Total liabilities | 446.53K | 7.43M | 11.75M | 11.66M | 8.97M | 11.54M | 15.73M | 14.26M | 14.91M | 18.53M |
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