Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791 | 779 | 1,073 | 537 | 206 |
| Receivables | 18,179 | 17,417 | 18,636 | 17,509 | 17,301 |
| Inventories | 13,037 | 18,527 | 21,068 | 21,594 | 21,675 |
| Other current assets | 6,151 | 0 | 0 | 0 | 0 |
| TOTAL | $39,142 | $37,767 | $41,821 | $40,664 | $40,338 |
| Non-Current Assets | |||||
| PPE Net | 10,096 | 10,176 | 10,105 | 9,505 | 9,729 |
| Intangibles | 4,062 | 4,114 | 5,063 | 5,139 | 5,195 |
| Other Non-Current Assets | 30 | 28 | 536 | 551 | 551 |
| TOTAL | $14,188 | $14,318 | $15,703 | $15,194 | $15,474 |
| Total Assets | $53,330 | $52,085 | $57,524 | $55,858 | $55,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,007 | 1,003 | 991 | 1,065 | 1,571 |
| Accounts payable and accrued liabilities | 12,056 | 11,699 | 14,801 | 15,317 | 15,331 |
| Accrued Expenses | 2,321 | 2,900 | 2,430 | 3,296 | 2,355 |
| TOTAL | $18,444 | $18,045 | $20,938 | $21,427 | $20,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,799 | 12,856 | 13,093 | 11,547 | 12,048 |
| Other Non-Current Liabilities | 145 | 137 | 356 | 594 | 640 |
| TOTAL | $14,104 | $14,215 | $14,252 | $12,141 | $12,688 |
| Total Liabilities | $32,548 | $32,260 | $35,191 | $33,568 | $33,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,704 | 2,705 | 2,739 | 2,748 | 2,748 |
| Common Shares | 27 | 27 | 27 | 28 | 28 |
| Retained earnings | 4,880 | 3,889 | 6,348 | 6,305 | 6,320 |
| Other shareholders' equity | -29 | -101 | -48 | -48 | -48 |
| TOTAL | $20,782 | $19,825 | $22,334 | $22,290 | $22,297 |
| Total Liabilities And Equity | $53,330 | $52,085 | $57,524 | $55,858 | $55,812 |