Nortech Systems IN
(NSYS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 350 | 340 | 450 | 260 |
| Receivables | 7,450 | 7,960 | 6,990 | 5,420 | 5,420 |
| Inventories | 10,690 | 10,030 | 9,440 | 8,720 | 7,640 |
| Other current assets | 1,360 | 1,620 | 2,090 | 2,080 | 2,810 |
| TOTAL | $19,710 | $19,960 | $18,860 | $16,670 | $16,130 |
| Non-Current Assets | |||||
| PPE Net | 11,110 | 10,930 | 11,120 | 10,440 | 11,240 |
| Other Non-Current Assets | 410 | 410 | 440 | 480 | 1,630 |
| TOTAL | $11,520 | $11,340 | $11,560 | $10,920 | $12,870 |
| Total Assets | $26,450 | $26,790 | $26,190 | $23,600 | $24,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670 | 650 | 650 | 860 | 900 |
| Accounts payable and accrued liabilities | 4,730 | 5,840 | 5,190 | 4,100 | 2,350 |
| Accrued Expenses | 1,900 | 1,420 | 1,390 | 870 | 1,210 |
| Other current liabilities | 1,640 | 1,350 | 1,580 | 1,140 | 4,070 |
| TOTAL | $8,960 | $9,270 | $8,820 | $6,970 | $8,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,670 | 10,280 | 10,570 | 10,240 | 10,370 |
| TOTAL | $9,670 | $10,280 | $10,570 | $10,240 | $10,370 |
| Total Liabilities | $18,640 | $19,550 | $19,390 | $17,220 | $18,920 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -4,620 | -5,160 | -5,610 | -6,020 | -6,960 |
| Other shareholders' equity | 260 | 250 | 250 | 240 | 250 |
| TOTAL | $7,810 | $7,240 | $6,790 | $6,370 | $5,440 |
| Total Liabilities And Equity | $26,450 | $26,790 | $26,180 | $23,590 | $24,360 |