Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,200 | 59,000 | 66,400 | 92,200 | 52,100 |
| Receivables | 356,100 | 332,900 | 363,100 | 417,500 | 335,900 |
| Inventories | 414,800 | 374,300 | 371,900 | 365,400 | 332,700 |
| Income taxes - deferred | 37,500 | 28,100 | 29,400 | 30,800 | 33,400 |
| Other current assets | 11,300 | 10,100 | 10,000 | 8,800 | 10,300 |
| TOTAL | $886,000 | $822,800 | $860,800 | $933,600 | $782,900 |
| Non-Current Assets | |||||
| PPE Net | 230,000 | 238,000 | 243,500 | 248,400 | 227,600 |
| Investments And Advances | 900 | 900 | 1,300 | 1,500 | 1,600 |
| Intangibles | 1,146,300 | 1,116,900 | 1,124,900 | 1,142,400 | 1,008,800 |
| Other Non-Current Assets | 29,900 | 30,500 | 34,100 | 37,000 | 34,000 |
| TOTAL | $1,407,100 | $1,386,300 | $1,403,800 | $1,429,300 | $1,272,000 |
| Total Assets | $2,293,100 | $2,209,100 | $2,264,600 | $2,362,900 | $2,054,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | 6,300 | 6,500 | 21,200 | 2,900 |
| Accounts payable and accrued liabilities | 280,200 | 288,800 | 299,900 | 314,100 | 271,000 |
| Accrued Expenses | 238,500 | 222,400 | 248,700 | 227,000 | 220,400 |
| TOTAL | $526,800 | $518,100 | $555,700 | $562,900 | $494,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441,800 | 1,339,400 | 1,342,100 | 1,424,400 | 1,127,100 |
| Other Non-Current Liabilities | 180,500 | 185,900 | 191,600 | 192,400 | 189,200 |
| TOTAL | $1,744,000 | $1,648,800 | $1,656,500 | $1,751,600 | $1,473,500 |
| Total Liabilities | $2,270,800 | $2,166,900 | $2,212,200 | $2,314,500 | $1,968,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,268 | 16,258 | 16,165 | 15,688 | 15,554 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -131,000 | -117,100 | -121,700 | -126,300 | -80,100 |
| Other shareholders' equity | -41,700 | -35,300 | -20,300 | -17,300 | -18,600 |
| TOTAL | $22,300 | $42,200 | $52,400 | $48,400 | $86,500 |
| Total Liabilities And Equity | $2,293,100 | $2,209,100 | $2,264,600 | $2,362,900 | $2,054,900 |