Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,225 | 1,443 | 1,253 | 982 | 3,564 |
| Receivables | 19,757 | 19,140 | 17,927 | 13,850 | 15,625 |
| Inventories | 19,434 | 20,643 | 18,301 | 17,079 | 13,917 |
| Other current assets | 8,698 | 8,145 | 6,918 | 6,677 | 5,899 |
| TOTAL | $51,774 | $51,134 | $46,172 | $40,372 | $41,037 |
| Non-Current Assets | |||||
| PPE Net | 5,833 | 5,803 | 5,744 | 5,920 | 6,426 |
| Intangibles | 501 | 524 | 1,130 | 1,172 | 1,173 |
| Other Non-Current Assets | 8,983 | 9,052 | 9,766 | 10,036 | 8,998 |
| TOTAL | $15,317 | $15,379 | $16,640 | $17,128 | $16,597 |
| Total Assets | $67,091 | $66,513 | $62,812 | $57,500 | $57,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,198 | 3,049 | 1,964 | 1,204 |
| Accounts payable and accrued liabilities | 12,710 | 14,140 | 12,815 | 13,006 | 11,239 |
| Accrued Expenses | 4,045 | 4,407 | 3,556 | 3,591 | 2,870 |
| TOTAL | $22,306 | $32,881 | $31,432 | $22,694 | $19,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,959 | 3,039 | 3,798 | 7,195 | 9,193 |
| Other Non-Current Liabilities | 8,799 | 8,850 | 9,324 | 9,481 | 9,035 |
| TOTAL | $18,674 | $12,596 | $13,967 | $17,655 | $19,380 |
| Total Liabilities | $40,980 | $45,477 | $45,399 | $40,349 | $38,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,682 | 2,672 | 2,660 | 2,660 | 2,660 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 9,816 | 4,850 | 1,287 | 1,108 | 2,662 |
| Other shareholders' equity | 56 | -17 | -13 | -71 | -37 |
| TOTAL | $26,111 | $21,036 | $17,413 | $17,151 | $18,718 |
| Total Liabilities And Equity | $67,091 | $66,513 | $62,812 | $57,500 | $57,634 |