Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,694 | 754 | 974 | 660 | 1,954 |
| Receivables | 16,019 | 19,219 | 20,226 | 18,558 | 20,135 |
| Inventories | 14,496 | 15,492 | 15,363 | 14,279 | 16,941 |
| Other current assets | 7,334 | 6,399 | 6,774 | 7,659 | 7,211 |
| TOTAL | $40,817 | $43,649 | $45,456 | $43,284 | $48,260 |
| Non-Current Assets | |||||
| PPE Net | 6,631 | 9,371 | 9,338 | 9,581 | 9,710 |
| Intangibles | 3,585 | 3,612 | 3,672 | 3,718 | 3,772 |
| Other Non-Current Assets | 8,924 | 4,446 | 4,637 | 4,827 | 5,037 |
| TOTAL | $19,140 | $17,429 | $17,647 | $18,126 | $18,519 |
| Total Assets | $59,957 | $61,078 | $63,103 | $61,410 | $66,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444 | 444 | 444 | 444 | 444 |
| Accounts payable and accrued liabilities | 11,213 | 13,523 | 16,369 | 14,014 | 18,384 |
| Accrued Expenses | 2,912 | 3,294 | 2,800 | 3,493 | 2,626 |
| Other current liabilities | 631 | N/A | N/A | N/A | N/A |
| TOTAL | $18,246 | $21,883 | $23,787 | $22,232 | $25,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,276 | 13,438 | 13,324 | 13,267 | 15,725 |
| Other Non-Current Liabilities | 8,989 | 4,248 | 4,364 | 4,484 | 4,635 |
| TOTAL | $19,585 | $19,172 | $19,225 | $19,202 | $21,528 |
| Total Liabilities | $37,831 | $41,055 | $43,012 | $41,434 | $47,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,658 | 2,658 | 2,658 | 2,659 | 2,657 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 6,193 | 4,222 | 4,345 | 4,208 | 3,934 |
| Other shareholders' equity | -203 | -299 | -318 | -257 | -289 |
| TOTAL | $22,126 | $20,023 | $20,091 | $19,976 | $19,635 |
| Total Liabilities And Equity | $59,957 | $61,078 | $63,103 | $61,410 | $66,779 |