Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 40 | 0 | 220 | 280 |
| Receivables | 12,000 | 13,580 | 0 | 17,400 | 18,460 |
| Inventories | 16,880 | 17,700 | 0 | 21,340 | 20,980 |
| Other current assets | 3,810 | 3,190 | 0 | 1,640 | 1,580 |
| TOTAL | $33,500 | $34,510 | $0 | $40,600 | $41,300 |
| Non-Current Assets | |||||
| PPE Net | 22,920 | 23,590 | 10,240 | 21,890 | 21,620 |
| Other Non-Current Assets | 1,050 | 960 | 990 | 1,220 | 1,350 |
| TOTAL | $23,970 | $24,550 | $11,230 | $23,110 | $22,970 |
| Total Assets | $43,520 | $45,410 | $0 | $50,820 | $51,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020 | 5,060 | 950 | 880 | 1,010 |
| Accounts payable and accrued liabilities | 7,810 | 7,380 | 10,740 | 10,020 | 10,920 |
| Accrued Expenses | 4,190 | 4,550 | 5,340 | 5,100 | 5,030 |
| TOTAL | $19,380 | $24,130 | $0 | $24,290 | $25,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,310 | 0 | 0 | 4,180 | 4,310 |
| Other Non-Current Liabilities | 200 | 90 | 150 | 30 | 30 |
| TOTAL | $4,510 | $120 | $210 | $4,210 | $4,340 |
| Total Liabilities | $23,900 | $24,260 | $0 | $28,500 | $29,970 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 3,860 | 5,410 | 0 | 6,620 | 6,120 |
| Other shareholders' equity | 150 | 160 | -15,540 | 240 | 270 |
| TOTAL | $19,610 | $21,140 | $0 | $22,320 | $21,790 |
| Total Liabilities And Equity | $43,510 | $45,400 | $0 | $50,820 | $51,760 |