Nortech Systems IN
(NSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 69 | 48 | 66 | 204 |
| Receivables | 20,189 | 17,499 | 17,014 | 17,833 | 16,006 |
| Inventories | 20,262 | 20,605 | 19,517 | 18,528 | 20,416 |
| Income taxes - deferred | 417 | 436 | 436 | N/A | 683 |
| TOTAL | $42,105 | $39,917 | $37,984 | $37,245 | $38,283 |
| Non-Current Assets | |||||
| PPE Net | 10,790 | 11,043 | 11,252 | 10,889 | 11,034 |
| Intangibles | 5,384 | 0 | 0 | 109 | 0 |
| Other Non-Current Assets | 8 | 115 | 116 | 295 | 119 |
| TOTAL | $16,181 | $11,157 | $11,368 | $11,293 | $11,152 |
| Total Assets | $58,286 | $51,075 | $49,351 | $48,537 | $49,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 857 | 783 | 733 | 738 |
| Accounts payable and accrued liabilities | 14,296 | 11,017 | 8,823 | 9,008 | 9,346 |
| Accrued Expenses | 3,434 | 2,543 | 2,882 | 2,897 | 3,283 |
| TOTAL | $21,993 | $15,235 | $13,269 | $13,370 | $14,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,998 | 13,291 | 13,149 | 12,071 | 11,975 |
| Other Non-Current Liabilities | 962 | 132 | 146 | 268 | 197 |
| TOTAL | $14,146 | $13,572 | $13,443 | $12,339 | $12,506 |
| Total Liabilities | $36,139 | $28,806 | $26,712 | $25,709 | $26,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,746 | 2,746 | 2,746 | 2,743 | 2,743 |
| Common Shares | 28 | 28 | 27 | 27 | 27 |
| Retained earnings | 6,168 | 6,292 | 6,670 | 6,863 | 6,648 |
| Other shareholders' equity | -63 | -63 | -63 | -63 | -63 |
| TOTAL | $22,147 | $22,268 | $22,639 | $22,828 | $22,624 |
| Total Liabilities And Equity | $58,286 | $51,075 | $49,351 | $48,537 | $49,436 |