Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 880 | 530 | 940 | 810 |
| Receivables | 18,950 | 15,360 | 19,110 | 16,800 | 16,980 |
| Inventories | 21,590 | 18,870 | 19,190 | 19,380 | 18,560 |
| Other current assets | 1,560 | 1,500 | 1,510 | 1,460 | 1,440 |
| TOTAL | $42,230 | $36,610 | $40,340 | $38,580 | $37,790 |
| Non-Current Assets | |||||
| PPE Net | 21,150 | 20,710 | 20,210 | 19,990 | 19,700 |
| Other Non-Current Assets | 1,400 | 1,440 | 1,510 | 1,920 | 1,700 |
| TOTAL | $22,550 | $22,150 | $21,720 | $21,910 | $21,400 |
| Total Assets | $52,590 | $47,000 | $50,700 | $49,160 | $48,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,130 | 1,170 | 930 | 970 | 1,010 |
| Accounts payable and accrued liabilities | 13,290 | 10,620 | 10,010 | 11,530 | 10,900 |
| Accrued Expenses | 4,330 | 4,140 | 4,000 | 4,050 | 3,080 |
| TOTAL | $26,910 | $21,800 | $26,550 | $25,310 | $24,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,600 | 4,840 | 4,390 | 4,580 | 4,920 |
| Other Non-Current Liabilities | 50 | 40 | 30 | 10 | 20 |
| TOTAL | $4,650 | $4,880 | $4,420 | $4,590 | $4,940 |
| Total Liabilities | $31,570 | $26,690 | $30,970 | $29,910 | $29,230 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 5,570 | 4,950 | 4,440 | 4,020 | 3,650 |
| Other shareholders' equity | 250 | 230 | 240 | 240 | 240 |
| TOTAL | $21,010 | $20,310 | $19,730 | $19,250 | $18,810 |
| Total Liabilities And Equity | $52,580 | $47,000 | $50,700 | $49,160 | $48,040 |