Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | N/A | N/A | N/A | N/A |
| Receivables | 14,067 | 13,608 | 15,540 | 15,643 | 15,964 |
| Inventories | 19,117 | 17,665 | 17,686 | 18,894 | 19,016 |
| Income taxes - deferred | 851 | 857 | 855 | 978 | 891 |
| TOTAL | $34,732 | $32,691 | $34,893 | $36,233 | $36,549 |
| Non-Current Assets | |||||
| PPE Net | 11,224 | 11,566 | 9,143 | 9,178 | 9,096 |
| Intangibles | 44 | 0 | 46 | 48 | 49 |
| Other Non-Current Assets | 138 | 257 | 339 | 339 | 339 |
| TOTAL | $11,406 | $11,824 | $9,529 | $9,565 | $9,484 |
| Total Assets | $46,138 | $44,515 | $44,421 | $45,798 | $46,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 565 | 453 | 438 | 370 | 478 |
| Accounts payable and accrued liabilities | 9,221 | 9,052 | 8,428 | 10,074 | 11,711 |
| Accrued Expenses | 2,771 | 1,966 | 2,596 | 2,400 | 2,930 |
| TOTAL | $20,199 | $20,131 | $20,317 | $22,153 | $23,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,316 | 2,866 | 2,860 | 2,510 | 1,519 |
| Other Non-Current Liabilities | 186 | 155 | 143 | 132 | 126 |
| TOTAL | $4,658 | $3,248 | $3,244 | $2,891 | $1,868 |
| Total Liabilities | $24,857 | $23,380 | $23,561 | $25,043 | $25,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,743 | 2,743 | 2,743 | 2,743 | 2,743 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 5,336 | 5,195 | 4,920 | 4,815 | 4,689 |
| Other shareholders' equity | -63 | -63 | -63 | -63 | -63 |
| TOTAL | $21,280 | $21,135 | $20,860 | $20,755 | $20,629 |
| Total Liabilities And Equity | $46,138 | $44,515 | $44,421 | $45,798 | $46,033 |