Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,100 | 28,700 | 24,900 | 28,000 | 26,500 |
| Receivables | 394,700 | 345,500 | 348,200 | 356,300 | 430,600 |
| Inventories | 375,000 | 398,700 | 368,100 | 385,600 | 394,400 |
| Income taxes - deferred | N/A | N/A | N/A | 43,700 | 37,500 |
| Other current assets | 12,600 | 11,300 | 10,900 | 12,500 | 14,400 |
| TOTAL | $842,500 | $804,100 | $771,400 | $847,300 | $922,700 |
| Non-Current Assets | |||||
| PPE Net | 229,900 | 229,900 | 229,000 | 222,200 | 228,100 |
| Investments And Advances | 800 | 900 | 900 | 1,000 | 1,000 |
| Intangibles | 1,082,200 | 1,097,500 | 1,114,600 | 1,128,900 | 1,130,200 |
| Other Non-Current Assets | 19,500 | 17,000 | 14,500 | 27,300 | 29,300 |
| TOTAL | $1,332,400 | $1,345,300 | $1,359,000 | $1,379,400 | $1,388,600 |
| Total Assets | $2,174,900 | $2,149,400 | $2,130,400 | $2,226,700 | $2,311,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 6,900 | 7,300 | 7,900 |
| Accounts payable and accrued liabilities | 282,500 | 265,200 | 269,200 | 271,700 | 293,200 |
| Accrued Expenses | 224,100 | 209,400 | 214,500 | 240,100 | 216,700 |
| TOTAL | $513,800 | $481,900 | $491,100 | $519,600 | $518,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,359,900 | 1,391,000 | 1,371,600 | 1,395,600 | 1,473,800 |
| Other Non-Current Liabilities | 182,500 | 180,700 | 178,500 | 181,800 | 177,700 |
| TOTAL | $1,625,200 | $1,649,100 | $1,627,000 | $1,700,300 | $1,769,000 |
| Total Liabilities | $2,139,000 | $2,131,000 | $2,118,100 | $2,219,900 | $2,287,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,312 | 16,304 | 16,401 | 16,264 | 16,267 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -122,800 | -141,200 | -143,800 | -147,700 | -133,300 |
| Other shareholders' equity | -43,400 | -40,500 | -42,900 | -42,900 | -39,200 |
| TOTAL | $35,900 | $18,400 | $12,300 | $6,800 | $24,200 |
| Total Liabilities And Equity | $2,174,900 | $2,149,400 | $2,130,400 | $2,226,700 | $2,311,300 |