Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

Nortech Systems Inc. (NSYS)

-NasdaqCM

3.25 Down 0.03(0.91%) May 17, 3:59PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents -   -  231  
Short Term Investments -   -   -  
Net Receivables14,465  17,696  16,532  
Inventory17,665  19,030  16,109  
Other Current Assets562  572  596  
Total Current Assets 32,691   37,297   33,468  
Long Term Investments -   -   -  
Property Plant and Equipment11,566  9,084  7,158  
Goodwill -   -   -  
Intangible Assets45  62  202  
Accumulated Amortization -   -   -  
Other Assets212  339  514  
Deferred Long Term Asset Charges -   -  219  
Total Assets 44,515   46,782   41,561  
Liabilities
Current Liabilities
Accounts Payable11,755  14,357  13,947  
Short/Current Long Term Debt8,377  10,655  6,457  
Other Current Liabilities -   -   -  
Total Current Liabilities 20,131   25,012   20,404  
Long Term Debt2,866  813  1,731  
Other Liabilities155  180  137  
Deferred Long Term Liability Charges227  271   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 23,380   26,276   22,272  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock250  250  250  
Common Stock27  27  27  
Retained Earnings5,195  4,566  3,376  
Treasury Stock -   -   -  
Capital Surplus15,725  15,725  15,698  
Other Stockholder Equity(63)(63)(63)
Total Stockholder Equity 21,135   20,506   19,289  
Net Tangible Assets 21,090   20,444   19,087  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.