Close

JCS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 20.08M
Investments 18.78M
Trade accounts receivable, less allowance for doubtful accounts of $397,000 and $500,000, respectively 21.4M
Inventories 26.01M
Prepaid income taxes 570.57K
Other current assets 954.44K
Deferred income taxes 3.62M
TOTAL CURRENT ASSETS 91.42M
PROPERTY, PLANT AND EQUIPMENT, net 13.42M
Investments 4.46M
Goodwill 5.32M
Prepaid pensions 326.18K
Other assets 1.76M
TOTAL OTHER ASSETS 11.87M
TOTAL ASSETS 116.71M
Current portion of long-term debt 420.13K
Accounts payable 4.07M
Accrued compensation and benefits 5.04M
Other accrued liabilities 3.38M
Income taxes payable
Dividends payable 1.29M
TOTAL CURRENT LIABILITIES 14.2M
Long-term compensation plans 257.57K
Income taxes payable 683.08K
Deferred income taxes 1.11M
Long term debt - mortgage payable 1.68M
TOTAL LONG-TERM LIABILITIES 3.74M
COMMITMENTS AND CONTINGENCIES 0
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued 0
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,458,151 and 8,422,890 shares issued and outstanding, respectively 423.05K
Additional paid-in capital 35.42M
Retained earnings 63.32M
Accumulated other comprehensive loss, net of tax -387.58K
TOTAL STOCKHOLDERS' EQUITY 98.78M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 116.71M

Entities mentioned with JCS

View All Entities