Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805 | 737 | 947 | 633 | 671 |
| Receivables | 20,691 | 23,092 | 20,093 | 18,979 | 19,309 |
| Inventories | 16,273 | 15,984 | 17,004 | 15,236 | 13,969 |
| Other current assets | 7,228 | 8,584 | 6,431 | 7,076 | 6,547 |
| TOTAL | $46,773 | $50,530 | $45,856 | $43,304 | $41,755 |
| Non-Current Assets | |||||
| PPE Net | 9,512 | 9,886 | 10,178 | 10,097 | 10,110 |
| Intangibles | 3,814 | 3,844 | 3,898 | 3,953 | 4,008 |
| Other Non-Current Assets | 5,230 | 5,416 | 28 | 27 | 28 |
| TOTAL | $18,556 | $19,146 | $14,104 | $14,077 | $14,146 |
| Total Assets | $65,329 | $69,676 | $59,960 | $57,381 | $55,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878 | 586 | 780 | 871 | 1,014 |
| Accounts payable and accrued liabilities | 16,845 | 21,140 | 18,142 | 16,887 | 15,676 |
| Accrued Expenses | 3,118 | 2,136 | 2,747 | 2,526 | 3,275 |
| TOTAL | $24,824 | $28,144 | $24,892 | $23,109 | $22,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,698 | 14,807 | 12,888 | 11,793 | 10,985 |
| Other Non-Current Liabilities | 4,784 | 4,931 | 139 | 159 | 151 |
| TOTAL | $21,258 | $20,602 | $13,978 | $12,989 | $12,241 |
| Total Liabilities | $46,082 | $48,746 | $38,870 | $36,098 | $34,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,657 | 2,685 | 2,685 | 2,673 | 2,684 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 3,521 | 5,073 | 5,436 | 5,632 | 5,268 |
| Other shareholders' equity | -233 | -177 | -233 | -238 | -155 |
| TOTAL | $19,247 | $20,930 | $21,090 | $21,283 | $21,009 |
| Total Liabilities And Equity | $65,329 | $69,676 | $59,960 | $57,381 | $55,901 |