Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 720 | 0 | 240 | 210 |
| Receivables | 14,810 | 14,350 | 11,930 | 14,530 | 11,720 |
| Inventories | 18,350 | 17,970 | 17,530 | 15,800 | 15,770 |
| Income taxes - deferred | N/A | N/A | N/A | 753 | N/A |
| Other current assets | 1,650 | 3,660 | 3,740 | 14 | 4,110 |
| TOTAL | $34,810 | $36,700 | $33,200 | $31,880 | $31,810 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 22,390 | N/A |
| Intangibles | 0 | 0 | 0 | 344 | 0 |
| Other Non-Current Assets | 650 | 790 | 920 | -344 | 910 |
| TOTAL | $650 | $790 | $920 | $22,390 | $910 |
| Total Assets | $43,080 | $45,270 | $42,120 | $41,120 | $41,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070 | 1,070 | 930 | N/A | 1,030 |
| Accounts payable and accrued liabilities | 10,480 | 10,970 | 10,580 | 0 | 7,290 |
| Accrued Expenses | 4,170 | 4,370 | 3,160 | N/A | 3,040 |
| TOTAL | $21,990 | $23,210 | $19,700 | $18,660 | $18,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,830 | 2,930 | 3,420 | 3,570 | 4,080 |
| Other Non-Current Liabilities | 120 | 120 | 150 | 0 | 160 |
| TOTAL | $1,950 | $3,050 | $3,570 | $3,570 | $4,240 |
| Total Liabilities | $23,950 | $26,270 | $23,280 | $22,400 | $22,660 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | N/A | 20 |
| Retained earnings | 3,230 | 3,110 | 2,960 | 2,860 | 3,010 |
| Other shareholders' equity | 190 | 180 | 190 | 15,610 | 170 |
| TOTAL | $19,130 | $18,990 | $18,840 | $18,720 | $18,820 |
| Total Liabilities And Equity | $43,080 | $45,260 | $42,120 | $41,120 | $41,480 |