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JCS Company Financials

JCS 
$3.5173
*  
0.0227
0.64%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading JCS now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$12,454 $10,443 $9,813 $13,737
Short-Term Investments
$5,541 $5,805 $5,229 $4,603
Net Receivables
$12,183 $14,552 $17,849 $17,089
Inventory
$13,984 $22,205 $24,986 $31,110
Other Current Assets
$1,304 $2,367 $4,014 $3,368
Total Current Assets
$45,466 $55,373 $61,890 $69,906
Long-Term Assets
Long-Term Investments
$0 $0 $6,294 $11,540
Fixed Assets
$12,625 $15,719 $17,468 $18,153
Goodwill
$0 $1,463 $1,463 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17 $622 $802 $687
Deferred Asset Charges
$38 $0 $0 $0
Total Assets
$58,146 $73,177 $87,916 $100,286
Current Liabilities
Accounts Payable
$8,960 $11,368 $15,338 $12,471
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $104 $524
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,960 $11,368 $15,441 $12,995
Long-Term Debt
$0 $0 $0 $104
Other Liabilities
$4 $107 $229 $77
Deferred Liability Charges
$11 $69 $61 $1,090
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,976 $11,544 $15,732 $14,266
Stock Holders Equity
Common Stocks
$449 $444 $438 $433
Capital Surplus
$42,007 $41,279 $40,129 $38,593
Retained Earnings
$7,329 $20,596 $32,284 $47,690
Treasury Stock
$0 $0 $0 $0
Other Equity
($613) ($687) ($666) ($695)
Total Equity
$49,171 $61,633 $72,185 $86,020
Total Liabilities & Equity
$58,146 $73,177 $87,916 $100,286

See also: Company Financials data entry page