Communications Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,801.40
18,339.60
15,041.40
16,248.60
17,994.40
11,056.40
Total Accounts Receivable
22,902.30
13,839.70
17,849.20
14,552.20
12,183.20
13,401
Inventories
29,111.70
31,109.70
24,985.60
22,204.90
13,984.40
16,175.60
Other Current Assets
5,857.00
6,616.90
4,013.60
2,367.50
1,304.40
1,702
Total Current Assets
83,672.40
69,905.70
61,889.70
55,373.10
45,466.40
42,335.10
Net Property, Plant & Equipment
14,941.50
18,153.20
17,468.40
15,719.40
12,624.70
10,962.20
Total Investments and Advances
3,921.00
11,540.30
6,293.50
-
-
-
Intangible Assets
548.30
424.00
1,769.50
1,652.50
17.00
4.80
Other Assets
449.50
263.10
495.10
432.00
-
-
Total Assets
103,532.70
100,286.20
87,916.20
74,957.00
58,146.30
53,321.20
ST Debt & Current Portion LT Debt
489.70
524.20
103.60
-
-
Accounts Payable
4,894.90
5,180.60
8,373.30
6,953.70
4,554.70
Other Current Liabilities
7,688.30
7,290.00
6,964.60
4,414.50
4,405.70
Total Current Liabilities
13,072.90
12,994.90
15,441.50
11,368.20
8,960.40
Long-Term Debt
627.80
103.60
-
-
-
Provision for Risks & Charges
400.80
77.30
228.60
123.20
15.10
Deferred Taxes
809.20
1,090.00
61.50
53.00
38.10
Total Liabilities
14,910.70
14,265.70
15,731.50
13,324.30
8,975.50
Common Equity (Total)
88,622.00
86,020.50
72,184.70
61,632.70
49,170.70
Total Shareholders' Equity
88,622.00
86,020.50
72,184.70
61,632.70
49,170.70
Total Equity
88,622.00
86,020.50
72,184.70
61,632.70
49,170.70
Liabilities & Shareholders' Equity
103,532.70
100,286.20
87,916.20
74,957.00
58,146.30
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