Nortek Inc Cmn Stk (NTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,900 | 59,000 | 83,800 | 144,900 | 58,300 |
| Receivables | 348,200 | 332,900 | 283,600 | 263,900 | 284,000 |
| Inventories | 368,100 | 374,300 | 270,500 | 258,400 | 304,200 |
| Income taxes - deferred | N/A | 28,100 | 29,700 | 29,300 | N/A |
| Other current assets | 10,900 | 10,100 | 12,200 | 13,500 | 13,500 |
| TOTAL | $771,400 | $822,800 | $700,000 | $724,400 | $720,700 |
| Non-Current Assets | |||||
| PPE Net | 229,000 | 238,000 | 232,400 | 199,500 | 211,200 |
| Investments And Advances | 900 | 900 | 1,600 | 1,900 | 2,200 |
| Intangibles | 1,114,600 | 1,116,900 | 1,022,400 | 922,500 | 966,800 |
| Other Non-Current Assets | 28,000 | 30,500 | 34,500 | 39,800 | 41,000 |
| TOTAL | $1,372,500 | $1,386,300 | $1,290,900 | $1,163,700 | $1,221,200 |
| Total Assets | $2,143,900 | $2,209,100 | $1,990,900 | $1,888,100 | $1,941,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 6,300 | 2,800 | 2,400 | 32,100 |
| Accounts payable and accrued liabilities | 269,200 | 288,800 | 214,700 | 174,400 | 160,800 |
| Accrued Expenses | 214,500 | 222,400 | 231,500 | 198,900 | 209,000 |
| TOTAL | $491,100 | $518,100 | $449,700 | $376,400 | $403,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385,100 | 1,339,400 | 1,093,300 | 1,097,900 | 1,111,100 |
| Other Non-Current Liabilities | 178,500 | 185,900 | 188,900 | 186,900 | 209,800 |
| TOTAL | $1,640,500 | $1,648,800 | $1,441,300 | $1,417,500 | $1,458,300 |
| Total Liabilities | $2,131,600 | $2,166,900 | $1,891,000 | $1,793,900 | $1,861,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,401 | 16,258 | 15,437 | 15,299 | 15,132 |
| Common Shares | 200 | 200 | 200 | 100 | 100 |
| Retained earnings | -143,800 | -117,100 | -71,500 | -63,200 | -72,700 |
| Other shareholders' equity | -42,900 | -35,300 | -16,400 | -21,800 | -20,900 |
| TOTAL | $12,300 | $42,200 | $99,900 | $94,200 | $80,400 |
| Total Liabilities And Equity | $2,143,900 | $2,209,100 | $1,990,900 | $1,888,100 | $1,941,900 |