Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380 | 440 | 210 | 660 | 360 |
| Receivables | 6,910 | 7,610 | 8,130 | 7,850 | 9,300 |
| Inventories | 12,940 | 12,320 | 12,560 | 11,390 | 11,970 |
| Other current assets | 1,780 | 1,820 | 1,990 | 2,090 | 1,720 |
| TOTAL | $22,010 | $22,190 | $22,890 | $21,990 | $23,350 |
| Non-Current Assets | |||||
| PPE Net | 13,150 | 13,030 | 12,960 | 12,680 | 11,960 |
| Other Non-Current Assets | 1,370 | 1,440 | 1,830 | 1,880 | 80 |
| TOTAL | $14,520 | $14,470 | $14,790 | $14,560 | $12,040 |
| Total Assets | $29,190 | $29,600 | $30,750 | $29,920 | $29,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,400 | 3,290 | 4,230 | 5,310 | 5,090 |
| Accrued Expenses | 2,100 | 2,640 | 2,790 | 2,310 | 2,320 |
| Other current liabilities | 50 | 50 | 1,620 | 800 | 860 |
| TOTAL | $7,190 | $7,930 | $9,580 | $9,300 | $8,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,500 | 8,580 | 8,600 | 8,650 | 9,020 |
| TOTAL | $8,500 | $8,580 | $8,760 | $8,790 | $9,040 |
| Total Liabilities | $15,700 | $16,510 | $18,350 | $18,100 | $17,890 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 60 | -50 | -230 | -780 | -1,260 |
| Other shareholders' equity | 230 | 250 | 240 | 240 | 250 |
| TOTAL | $13,480 | $13,090 | $12,390 | $11,810 | $11,220 |
| Total Liabilities And Equity | $29,180 | $29,600 | $30,740 | $29,910 | $29,110 |