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Nortech Systems IN (NSYS)

Nortech Systems IN (NSYS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 780 210 550 N/A 880
Marketable Securities N/A N/A N/A 840 N/A
Receivables 2,790 2,090 1,710 1,700 1,150
Inventories 7,730 5,290 4,060 3,020 3,370
Other current assets -3,430 -1,960 -1,410 -1,460 -1,290
TOTAL $7,870 $5,630 $4,910 $4,100 $4,110
Non-Current Assets
Other Non-Current Assets 1,850 1,560 1,550 1,000 790
TOTAL $1,850 $1,560 $1,550 $1,000 $790
Total Assets $13,490 $9,480 $8,680 $6,640 $6,430
Liabilities
Current Liabilities
Short Term Debt 370 170 140 180 210
Accounts payable and accrued liabilities 1,520 1,230 1,050 580 540
Accrued Expenses 490 510 290 380 250
Other current liabilities 250 30 20 30 -10
TOTAL $3,140 $1,950 $1,520 $1,180 $1,340
Non-Current Liabilities
Long Term Debt N/A N/A N/A 740 N/A
TOTAL $N/A $N/A $N/A $740 $N/A
Total Liabilities $3,140 $1,950 $1,520 $1,920 $1,340
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings -6,090 -6,200 -6,550 -6,780 -7,200
Other shareholders' equity 1,440 250 260 260 250
TOTAL $6,600 $6,490 $6,150 $4,720 $4,290
Total Liabilities And Equity $9,740 $8,440 $7,670 $6,640 $5,630
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