Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 61 | 14 | 741 | 1 |
| Receivables | 17,519 | 18,198 | 18,549 | 16,481 | 18,734 |
| Inventories | 20,654 | 21,743 | 21,520 | 21,246 | 20,186 |
| TOTAL | $39,490 | $41,131 | $41,311 | $39,744 | $40,373 |
| Non-Current Assets | |||||
| PPE Net | 10,331 | 10,571 | 10,808 | 10,771 | 10,508 |
| Intangibles | 5,145 | 5,193 | 5,241 | 5,288 | 5,336 |
| Other Non-Current Assets | 551 | 315 | 315 | 349 | 349 |
| TOTAL | $16,027 | $16,080 | $16,364 | $16,408 | $16,192 |
| Total Assets | $55,517 | $57,210 | $57,675 | $56,153 | $56,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,565 | 1,560 | 1,509 | 1,454 | 1,496 |
| Accounts payable and accrued liabilities | 13,826 | 14,876 | 14,165 | 12,198 | 13,041 |
| Accrued Expenses | 3,312 | 2,544 | 3,197 | 3,710 | 3,140 |
| TOTAL | $20,306 | $20,698 | $20,679 | $19,004 | $19,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,207 | 13,453 | 14,001 | 13,896 | 13,646 |
| Other Non-Current Liabilities | 689 | 861 | 860 | 917 | 976 |
| TOTAL | $12,896 | $14,314 | $14,861 | $14,813 | $14,622 |
| Total Liabilities | $33,202 | $35,012 | $35,540 | $33,817 | $34,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,748 | 2,748 | 2,748 | 2,748 | 2,746 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 6,335 | 6,237 | 6,174 | 6,354 | 6,291 |
| Other shareholders' equity | -45 | -63 | -63 | -63 | -63 |
| TOTAL | $22,315 | $22,199 | $22,135 | $22,336 | $22,272 |
| Total Liabilities And Equity | $55,517 | $57,210 | $57,675 | $56,153 | $56,565 |