Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 336 | N/A | 483 | N/A |
| Receivables | 15,409 | 15,496 | 16,171 | 15,283 | 15,566 |
| Inventories | 19,391 | 18,794 | 17,428 | 18,648 | 18,776 |
| Income taxes - deferred | 683 | 683 | 683 | 642 | 853 |
| TOTAL | $36,194 | $36,110 | $34,916 | $35,958 | $35,818 |
| Non-Current Assets | |||||
| PPE Net | 10,874 | 11,015 | 11,037 | 11,127 | 11,240 |
| Other Non-Current Assets | 120 | 121 | 122 | 124 | 125 |
| TOTAL | $10,993 | $11,136 | $11,160 | $11,250 | $11,365 |
| Total Assets | $47,187 | $47,246 | $46,075 | $47,208 | $47,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682 | 682 | 632 | 565 | 564 |
| Accounts payable and accrued liabilities | 9,535 | 8,632 | 8,185 | 8,459 | 8,474 |
| Accrued Expenses | 2,220 | 2,672 | 2,595 | 3,225 | 2,833 |
| TOTAL | $13,175 | $20,364 | $19,367 | $20,939 | $21,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,232 | 4,289 | 4,247 | 4,149 | 4,061 |
| Other Non-Current Liabilities | 163 | 282 | 245 | 246 | 214 |
| TOTAL | $11,729 | $4,853 | $4,773 | $4,578 | $4,500 |
| Total Liabilities | $24,904 | $25,217 | $24,140 | $25,517 | $25,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,743 | 2,743 | 2,743 | 2,743 | 2,743 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 6,316 | 6,069 | 5,983 | 5,742 | 5,524 |
| Other shareholders' equity | -63 | -63 | -63 | -63 | -63 |
| TOTAL | $22,283 | $22,029 | $21,936 | $21,691 | $21,469 |
| Total Liabilities And Equity | $47,187 | $47,246 | $46,076 | $47,208 | $47,183 |