Nortech Systems IN
(NSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180 | 150 | 310 | 190 | 520 |
| Receivables | 9,110 | 8,370 | 8,140 | 8,550 | 8,580 |
| Inventories | 12,450 | 13,620 | 13,090 | 13,170 | 11,590 |
| Other current assets | 1,800 | 1,710 | 1,490 | 1,440 | 1,480 |
| TOTAL | $23,540 | $23,850 | $23,030 | $23,350 | $22,170 |
| Non-Current Assets | |||||
| PPE Net | 11,860 | 11,930 | 11,820 | 11,600 | 11,300 |
| Other Non-Current Assets | 90 | 200 | 210 | 106 | 160 |
| TOTAL | $11,950 | $12,130 | $12,030 | $11,706 | $11,460 |
| Total Assets | $29,500 | $30,090 | $29,470 | $29,740 | $28,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,070 | 0 | 3,280 | 0 |
| Accounts payable and accrued liabilities | 4,860 | 5,440 | 5,550 | 5,940 | 5,740 |
| Accrued Expenses | 2,170 | 2,080 | 1,700 | 2,050 | 1,660 |
| Other current liabilities | 1,000 | 1,510 | 1,390 | 1,510 | 1,610 |
| TOTAL | $9,080 | $12,250 | $11,960 | $12,780 | $12,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,790 | 8,230 | 8,260 | 8,010 | 7,660 |
| TOTAL | $9,850 | $8,230 | $8,260 | $8,010 | $7,660 |
| Total Liabilities | $18,930 | $20,490 | $20,230 | $20,800 | $20,200 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -1,880 | -2,820 | -3,190 | -3,490 | -3,980 |
| Other shareholders' equity | 260 | 250 | 260 | 260 | 250 |
| TOTAL | $10,570 | $9,600 | $9,240 | $8,940 | $8,440 |
| Total Liabilities And Equity | $29,500 | $30,090 | $29,470 | $29,740 | $28,640 |