Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 200 | 690 | 100 | 840 |
| Receivables | 14,490 | 16,100 | 14,120 | 16,350 | 14,440 |
| Inventories | 15,970 | 17,620 | 17,150 | 17,170 | 15,840 |
| Other current assets | 1,570 | 1,790 | 1,530 | 1,570 | 1,390 |
| TOTAL | $32,750 | $35,710 | $33,490 | $35,190 | $32,510 |
| Non-Current Assets | |||||
| PPE Net | 19,070 | 18,940 | 18,520 | 16,800 | 16,550 |
| Other Non-Current Assets | 850 | 850 | 850 | 407 | 458 |
| TOTAL | $19,920 | $19,790 | $19,370 | $17,207 | $17,008 |
| Total Assets | $41,870 | $45,040 | $42,780 | $42,600 | $39,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,520 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,010 | 11,160 | 9,760 | 10,720 | 9,900 |
| Accrued Expenses | 3,800 | 3,500 | 3,720 | 3,050 | 3,440 |
| TOTAL | $20,040 | $23,540 | $21,580 | $23,630 | $20,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,690 | 3,910 | 2,040 | 2,710 |
| Other Non-Current Liabilities | 20 | 20 | 0 | 0 | 0 |
| TOTAL | $3,520 | $3,710 | $3,910 | $2,040 | $2,710 |
| Total Liabilities | $23,570 | $27,260 | $25,500 | $25,680 | $23,010 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 3,400 | 2,960 | 2,660 | 2,350 | 2,090 |
| Other shareholders' equity | 240 | 240 | 220 | 230 | 240 |
| TOTAL | $18,300 | $17,770 | $17,280 | $16,910 | $16,650 |
| Total Liabilities And Equity | $41,870 | $45,030 | $42,780 | $42,590 | $39,660 |