Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 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 |