Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650 | 460 | N/A | 536 | N/A |
| Marketable Securities | N/A | N/A | 390 | 0 | N/A |
| Receivables | 1,340 | 1,630 | 1,990 | 1,360 | N/A |
| Inventories | 2,980 | 3,480 | 3,370 | 1,594 | N/A |
| Other current assets | -1,000 | -1,320 | -1,600 | 339 | 0 |
| TOTAL | $3,970 | $4,250 | $4,150 | $3,829 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,035 | N/A |
| Investments And Advances | 0 | 0 | 1 | 0 | 0 |
| Other Non-Current Assets | 800 | 830 | 830 | 644 | 0 |
| TOTAL | $800 | $830 | $831 | $3,679 | $N/A |
| Total Assets | $6,320 | $6,630 | $6,550 | $5,933 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 110 | 270 | 521 | N/A |
| Accounts payable and accrued liabilities | 440 | 820 | 970 | 1,013 | 0 |
| Accrued Expenses | 340 | 440 | 370 | 393 | N/A |
| Other current liabilities | 0 | 9 | 20 | 7 | N/A |
| TOTAL | $1,350 | $1,890 | $2,140 | $1,933 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 850 | 823 | N/A |
| TOTAL | $N/A | $N/A | $850 | $823 | $N/A |
| Total Liabilities | $1,350 | $1,890 | $2,990 | $2,757 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 22 | N/A |
| Retained earnings | -7,400 | -7,650 | -7,940 | -8,313 | N/A |
| Other shareholders' equity | 250 | 250 | 240 | 250 | 0 |
| TOTAL | $4,090 | $3,840 | $3,540 | $3,176 | $N/A |
| Total Liabilities And Equity | $5,440 | $5,730 | $6,530 | $5,933 | $0 |