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Nortech Systems IN (NSYS)

Nortech Systems IN (NSYS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents N/A 0 1,410 250 230
Receivables 16,891 17,630 17,480 17,650 15,930
Inventories 19,030 21,390 21,520 20,470 16,100
Income taxes - deferred 805 N/A N/A N/A 594
Other current assets 0 1,550 1,610 1,700 10
TOTAL $37,298 $40,570 $42,020 $40,070 $33,460
Non-Current Assets
PPE Net 9,084 N/A N/A N/A 21,910
Intangibles 62 0 0 0 202
Other Non-Current Assets 339 603 641 670 718
TOTAL $9,485 $603 $641 $670 $22,830
Total Assets $46,782 $50,020 $51,660 $50,090 $41,560
Liabilities
Current Liabilities
Short Term Debt 1,310 2,120 2,690 2,120 840
Accounts payable and accrued liabilities 11,333 13,720 11,500 12,690 10,720
Accrued Expenses 2,171 3,640 4,030 3,370 3,210
TOTAL $25,012 $28,750 $30,530 $27,920 $20,400
Non-Current Liabilities
Long Term Debt 813 830 900 2,040 1,730
Other Non-Current Liabilities 180 160 140 150 130
TOTAL $1,264 $990 $1,040 $2,240 $1,860
Total Liabilities $26,276 $29,750 $31,580 $30,170 $22,270
Shareholders' Equity
Common Shares 27 20 20 20 20
Retained earnings 4,566 4,330 4,140 4,000 3,370
Other shareholders' equity -63 190 200 200 -50
TOTAL $20,506 $20,260 $20,070 $19,920 $19,280
Total Liabilities And Equity $46,782 $50,010 $51,650 $50,090 $41,550
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