Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410 | 200 | N/A | 280 | 100 |
| Marketable Securities | 0 | 0 | 410 | N/A | N/A |
| Receivables | 5,080 | 5,670 | 6,070 | 5,140 | 5,250 |
| Inventories | 7,620 | 9,780 | 18,760 | 21,280 | 21,520 |
| Other current assets | 3,470 | 980 | -9,040 | -9,870 | -9,820 |
| TOTAL | $16,580 | $16,630 | $16,200 | $16,830 | $17,050 |
| Non-Current Assets | |||||
| PPE Net | 11,070 | 11,680 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,690 | 1,720 | 3,030 | 2,150 | 2,190 |
| TOTAL | $12,760 | $13,400 | $3,030 | $2,150 | $2,190 |
| Total Assets | $24,960 | $25,070 | $24,720 | $24,950 | $25,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640 | 710 | 810 | 990 | 1,060 |
| Accounts payable and accrued liabilities | 2,430 | 2,760 | 3,230 | 2,810 | 2,960 |
| Accrued Expenses | 1,530 | 1,180 | 680 | 580 | 920 |
| Other current liabilities | 2,130 | 810 | 490 | 850 | 620 |
| TOTAL | $6,740 | $5,480 | $5,210 | $5,750 | $6,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,760 | 10,980 | 11,140 | N/A | N/A |
| TOTAL | $10,760 | $10,980 | $11,140 | $N/A | $N/A |
| Total Liabilities | $17,510 | $16,460 | $16,350 | $5,750 | $6,060 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -4,940 | -3,790 | -4,030 | -3,800 | -3,930 |
| Other shareholders' equity | 240 | 250 | 240 | 250 | 260 |
| TOTAL | $7,450 | $8,610 | $8,360 | $8,570 | $8,450 |
| Total Liabilities And Equity | $24,960 | $25,070 | $24,710 | $14,320 | $14,510 |