Communications Systems, Inc. logo
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