Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 516 | 575 | 633 |
| Marketable Securities | N/A | 630 | 0 | 0 | 0 |
| Receivables | N/A | 1,440 | 1,029 | 702 | 927 |
| Inventories | N/A | 2,420 | 1,123 | 986 | 755 |
| Other current assets | 0 | -1,160 | 268 | 291 | 61 |
| TOTAL | $N/A | $3,330 | $2,937 | $2,552 | $2,376 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,698 | 2,667 | 2,625 |
| Investments And Advances | 0 | 1 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 640 | 651 | 651 | 1 |
| TOTAL | $N/A | $641 | $3,349 | $3,318 | $2,626 |
| Total Assets | $N/A | $5,280 | $4,896 | $4,518 | $3,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 240 | 328 | 177 | 175 |
| Accounts payable and accrued liabilities | 0 | 1,060 | 877 | 793 | 771 |
| Accrued Expenses | N/A | 200 | 213 | 157 | 218 |
| Other current liabilities | N/A | 30 | 37 | 6 | 11 |
| TOTAL | $N/A | $1,680 | $1,456 | $1,133 | $1,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 970 | 1,087 | 1,143 | 1,199 |
| TOTAL | $N/A | $970 | $1,087 | $1,143 | $1,199 |
| Total Liabilities | $N/A | $2,650 | $2,543 | $2,276 | $2,374 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 20 | 22 | 22 | 22 |
| Retained earnings | N/A | -8,970 | -9,242 | -9,353 | -10,297 |
| Other shareholders' equity | 0 | 240 | 250 | 250 | 250 |
| TOTAL | $N/A | $2,610 | $2,353 | $2,242 | $1,298 |
| Total Liabilities And Equity | $0 | $5,260 | $4,896 | $4,518 | $3,671 |