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Nortech Systems Inc. (NSYS)

-NasdaqCM
5.04 0.04(0.88%) Aug 26, 3:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents -   -   -  
Short Term Investments -   -   -  
Net Receivables16,854  14,465  17,696  
Inventory17,427  17,665  19,030  
Other Current Assets634  562  572  
Total Current Assets 34,916   32,691   37,297  
Long Term Investments -   -   -  
Property Plant and Equipment11,037  11,566  9,084  
Goodwill -   -   -  
Intangible Assets -   -  62  
Accumulated Amortization -   -   -  
Other Assets122  257  339  
Deferred Long Term Asset Charges -   -   -  
Total Assets 46,075   44,515   46,782  
Liabilities
Current Liabilities
Accounts Payable11,499  11,755  14,357  
Short/Current Long Term Debt7,867  8,377  10,655  
Other Current Liabilities -   -   -  
Total Current Liabilities 19,367   20,131   25,012  
Long Term Debt4,247  2,866  813  
Other Liabilities245  155  180  
Deferred Long Term Liability Charges282  227  271  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,140   23,380   26,276  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock250  250  250  
Common Stock27  27  27  
Retained Earnings5,983  5,195  4,566  
Treasury Stock -   -   -  
Capital Surplus15,738  15,725  15,725  
Other Stockholder Equity(63)(63)(63)
Total Stockholder Equity 21,935   21,135   20,506  
Net Tangible Assets 21,935   21,135   20,444  

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