Communications Systems, Inc. JCS
$ 6.72
1.28%
Communications Systems, Inc. Balance Sheet 2011-2024 | JCS
Annual Balance Sheet Communications Systems, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.1 M | -13.6 M | -11.1 M | -12.5 M | -10.4 M | -9.71 M | -13.1 M | -18.9 M | -16.3 M | -20.5 M |
Long Term Debt |
- | - | - | - | - | - | 104 K | 628 K | 1.12 M | 1.57 M |
Total Non Current Liabilities |
- | 408 K | 28.3 K | 15.1 K | 176 K | 290 K | 1.27 M | 1.84 M | 3.3 M | 3.74 M |
Total Current Liabilities |
7.44 M | 11.4 M | 11.6 M | 8.96 M | 11.4 M | 15.4 M | 13 M | 13.1 M | 15.2 M | 15.4 M |
Total Liabilities |
624 K | 11.8 M | 11.7 M | 8.98 M | 11.5 M | 15.7 M | 14.3 M | 14.9 M | 18.5 M | 19.1 M |
Deferred Revenue |
457 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.14 M | 4.65 M | -734 K | 7.33 M | 20.6 M | 32.3 M | 47.7 M | 51.3 M | 57.8 M | 61.5 M |
Total Assets |
55.6 M | 59.2 M | 53.3 M | 58.1 M | 73.2 M | 87.9 M | 100 M | 104 M | 113 M | 117 M |
All numbers in USD currency