Nortech Systems IN
(NSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660 | 947 | 779 | 268 | 1 |
| Receivables | 18,558 | 20,093 | 17,417 | 17,519 | 18,734 |
| Inventories | 14,279 | 17,004 | 18,527 | 20,654 | 20,186 |
| Other current assets | 7,659 | 6,431 | 0 | 0 | 0 |
| TOTAL | $43,284 | $45,856 | $37,767 | $39,490 | $40,373 |
| Non-Current Assets | |||||
| PPE Net | 9,581 | 10,178 | 10,176 | 10,331 | 10,508 |
| Intangibles | 3,718 | 3,898 | 4,114 | 5,145 | 5,336 |
| Other Non-Current Assets | 4,827 | 28 | 28 | 551 | 349 |
| TOTAL | $18,126 | $14,104 | $14,318 | $16,027 | $16,192 |
| Total Assets | $61,410 | $59,960 | $52,085 | $55,517 | $56,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444 | 780 | 1,003 | 1,565 | 1,496 |
| Accounts payable and accrued liabilities | 14,014 | 18,142 | 11,699 | 13,826 | 13,041 |
| Accrued Expenses | 3,493 | 2,747 | 2,900 | 3,312 | 3,140 |
| TOTAL | $22,232 | $24,892 | $18,045 | $20,306 | $19,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,267 | 12,888 | 12,856 | 12,207 | 13,646 |
| Other Non-Current Liabilities | 4,484 | 139 | 137 | 689 | 976 |
| TOTAL | $19,202 | $13,978 | $14,215 | $12,896 | $14,622 |
| Total Liabilities | $41,434 | $38,870 | $32,260 | $33,202 | $34,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,659 | 2,685 | 2,705 | 2,748 | 2,746 |
| Common Shares | 27 | 27 | 27 | 28 | 28 |
| Retained earnings | 4,208 | 5,436 | 3,889 | 6,335 | 6,291 |
| Other shareholders' equity | -257 | -233 | -101 | -45 | -63 |
| TOTAL | $19,976 | $21,090 | $19,825 | $22,315 | $22,272 |
| Total Liabilities And Equity | $61,410 | $59,960 | $52,085 | $55,517 | $56,565 |