Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 587 | 433 | 354 | N/A |
| Marketable Securities | N/A | 0 | 0 | 0 | 390 |
| Receivables | 576 | 801 | 777 | 797 | 640 |
| Inventories | 474 | 447 | 516 | 563 | 1,180 |
| Other current assets | 110 | 50 | 37 | 34 | -550 |
| TOTAL | $2,043 | $1,885 | $1,763 | $1,749 | $1,660 |
| Non-Current Assets | |||||
| PPE Net | 2,241 | 2,220 | 2,158 | 1,315 | N/A |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $2,242 | $2,221 | $2,159 | $1,316 | $1 |
| Total Assets | $2,975 | $2,812 | $2,644 | $1,794 | $1,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 148 | 129 | 84 | 80 |
| Accounts payable and accrued liabilities | 400 | 308 | 261 | 230 | 270 |
| Accrued Expenses | 140 | 182 | 176 | 205 | 210 |
| Other current liabilities | 70 | 58 | 26 | 35 | 20 |
| TOTAL | $795 | $696 | $592 | $554 | $590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013 | 1,079 | 1,104 | 459 | 480 |
| TOTAL | $1,013 | $1,079 | $1,104 | $459 | $480 |
| Total Liabilities | $1,808 | $1,775 | $1,697 | $1,013 | $1,070 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 22 | 22 | 22 | 20 |
| Retained earnings | -10,428 | -10,558 | -10,647 | -10,814 | -10,950 |
| Other shareholders' equity | 255 | 250 | 250 | 250 | 240 |
| TOTAL | $1,167 | $1,038 | $948 | $782 | $630 |
| Total Liabilities And Equity | $2,975 | $2,812 | $2,645 | $1,794 | $1,700 |