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Sunday, December 6, 2009, 9:28AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Nortech Systems Inc. (NSYS)

On Dec 4: 3.00   0.05 (1.69%)

MORE ON NSYS

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 803   888   726   Short Term Investments -   -   -   Net Receivables 14,941   16,341   15,558   Inventory 20,703   18,876   15,976   Other Current Assets 745   513   492   Total Current Assets 37,192   36,618   32,753   Long Term Investments -   -   -   Property Plant and Equipment 10,245   8,925   8,255   Goodwill 75   75   75   Intangible Assets 494   644   83   Accumulated Amortization -   -   -   Other Assets 435   435   435   Deferred Long Term Asset Charges -   303   277   Total Assets 48,441   47,000   41,878   Liabilities Current Liabilities Accounts Payable 16,095   14,995   13,823   Short/Current Long Term Debt 5,319   6,811   6,219   Other Current Liabilities -   -   -   Total Current Liabilities 21,414   21,806   20,041   Long Term Debt 4,386   4,841   3,509   Other Liabilities 154   43   26   Deferred Long Term Liability Charges 69   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 26,023   26,690   23,576   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 250   250   250   Common Stock 27   27   27   Retained Earnings 6,704   4,950   3,403   Treasury Stock -   -   -   Capital Surplus 15,526   15,111   14,645   Other Stockholder Equity (90) (28) (23) Total Stockholder Equity 22,418   20,311   18,302   Net Tangible Assets $21,849   $19,592   $18,144

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