Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | N/A | 270 | 460 | 1,180 |
| Marketable Securities | N/A | 710 | N/A | N/A | N/A |
| Receivables | 5,520 | 5,670 | 4,640 | 5,060 | 4,530 |
| Inventories | 20,330 | 18,480 | 17,300 | 14,730 | 14,000 |
| Other current assets | -9,200 | -9,000 | -7,970 | -6,800 | -6,270 |
| TOTAL | $16,770 | $15,860 | $14,240 | $13,450 | $13,440 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 11,488 | 11,227 | 11,074 |
| Other Non-Current Assets | 2,260 | 2,480 | 2,570 | 2,610 | 2,650 |
| TOTAL | $2,260 | $2,480 | $14,058 | $13,837 | $13,724 |
| Total Assets | $25,330 | $24,690 | $23,780 | $23,030 | $23,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070 | 1,030 | 230 | 750 | 780 |
| Accounts payable and accrued liabilities | 2,930 | 3,010 | 2,520 | 2,070 | 1,510 |
| Accrued Expenses | 830 | 1,080 | 690 | 670 | 930 |
| Other current liabilities | 680 | 550 | 510 | 230 | 960 |
| TOTAL | $6,030 | $6,190 | $4,470 | $4,240 | $4,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,380 | N/A | N/A | N/A |
| TOTAL | $N/A | $10,380 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,030 | $16,570 | $15,907 | $15,282 | $15,471 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -4,120 | -4,360 | -4,600 | -4,730 | -4,800 |
| Other shareholders' equity | 250 | 240 | 240 | 250 | 240 |
| TOTAL | $8,250 | $7,810 | $7,570 | $7,450 | $7,370 |
| Total Liabilities And Equity | $14,280 | $24,380 | $23,477 | $22,732 | $22,841 |