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Monday, December 7, 2009, 4:14PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Communications Systems Inc. (JCS)At 3:58PM ET: 12.19  Up 0.05 (0.41%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents29,952  29,428  28,751  
Short Term Investments -   -   -  
Net Receivables20,608  20,841  23,253  
Inventory29,398  28,102  25,332  
Other Current Assets861  2,412  1,074  
Total Current Assets80,819  80,784  78,410  
Long Term Investments -   -   -  
Property Plant and Equipment12,015  13,945  8,580  
Goodwill4,560  5,264  5,264  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets700  535  138  
Deferred Long Term Asset Charges644  232  330  
Total Assets98,738  100,760  92,723  
Liabilities
Current Liabilities
Accounts Payable9,743  11,463  9,454  
Short/Current Long Term Debt348  322   -  
Other Current Liabilities -   -   -  
Total Current Liabilities10,091  11,785  9,454  
Long Term Debt2,774  3,123   -  
Other Liabilities2,144  922  724  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities15,010  15,830  10,178  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock414  427  437  
Retained Earnings50,503  49,785  48,204  
Treasury Stock -   -   -  
Capital Surplus33,019  33,522  33,488  
Other Stockholder Equity(209)1,197  417  
Total Stockholder Equity83,728  84,931  82,545  
Net Tangible Assets$79,168  $79,666  $77,281  


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