Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,564 | 660 | 947 | 779 | 268 |
| Receivables | 15,625 | 18,558 | 20,093 | 17,417 | 17,519 |
| Inventories | 13,917 | 14,279 | 17,004 | 18,527 | 20,654 |
| Other current assets | 5,899 | 7,659 | 6,431 | 0 | 0 |
| TOTAL | $41,037 | $43,284 | $45,856 | $37,767 | $39,490 |
| Non-Current Assets | |||||
| PPE Net | 6,426 | 9,581 | 10,178 | 10,176 | 10,331 |
| Intangibles | 1,173 | 3,718 | 3,898 | 4,114 | 5,145 |
| Other Non-Current Assets | 8,998 | 4,827 | 28 | 28 | 551 |
| TOTAL | $16,597 | $18,126 | $14,104 | $14,318 | $16,027 |
| Total Assets | $57,634 | $61,410 | $59,960 | $52,085 | $55,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,204 | 444 | 780 | 1,003 | 1,565 |
| Accounts payable and accrued liabilities | 11,239 | 14,014 | 18,142 | 11,699 | 13,826 |
| Accrued Expenses | 2,870 | 3,493 | 2,747 | 2,900 | 3,312 |
| TOTAL | $19,536 | $22,232 | $24,892 | $18,045 | $20,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,193 | 13,267 | 12,888 | 12,856 | 12,207 |
| Other Non-Current Liabilities | 9,035 | 4,484 | 139 | 137 | 689 |
| TOTAL | $19,380 | $19,202 | $13,978 | $14,215 | $12,896 |
| Total Liabilities | $38,916 | $41,434 | $38,870 | $32,260 | $33,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,660 | 2,659 | 2,685 | 2,705 | 2,748 |
| Common Shares | 27 | 27 | 27 | 27 | 28 |
| Retained earnings | 2,662 | 4,208 | 5,436 | 3,889 | 6,335 |
| Other shareholders' equity | -37 | -257 | -233 | -101 | -45 |
| TOTAL | $18,718 | $19,976 | $21,090 | $19,825 | $22,315 |
| Total Liabilities And Equity | $57,634 | $61,410 | $59,960 | $52,085 | $55,517 |