Nortech Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
66.40
0.90
268.20
778.60
947
Total Accounts Receivable
16,171.00
17,832.90
18,733.80
17,519.30
17,647.10
26,524
Inventories
17,427.50
18,528.40
20,185.40
20,653.80
18,526.70
17,004
Other Current Assets
1,317.40
1,252.80
1,452.70
1,048.40
815.00
1,381
Total Current Assets
34,915.80
37,680.50
40,372.70
39,489.70
37,767.40
45,856
Net Property, Plant & Equipment
11,037.20
10,888.70
10,507.70
10,330.80
10,175.50
10,178
Intangible Assets
-
-
5,306.80
5,121.40
4,114.10
3,898
Other Assets
122.40
117.10
36.80
31.50
7.70
28
Total Assets
46,075.40
48,686.30
57,709.10
56,408.50
52,569.50
59,960
ST Debt & Current Portion LT Debt
7,867.20
732.80
1,495.50
1,565.30
1,298.00
Accounts Payable
8,185.00
9,008.40
13,041.40
13,825.50
11,699.20
Income Tax Payable
-
-
7.40
-
39.50
Other Current Liabilities
3,314.40
3,628.60
5,127.40
4,914.80
5,008.30
Total Current Liabilities
19,366.50
13,369.80
19,671.70
20,305.60
18,045.00
Long-Term Debt
4,246.90
12,070.70
13,645.90
12,206.90
14,077.40
Provision for Risks & Charges
-
56.00
133.00
74.00
-
Deferred Taxes
282.00
149.00
341.00
543.00
20.70
Other Liabilities
244.50
212.40
842.60
615.20
137.60
Total Liabilities
24,140.00
25,857.90
35,437.20
34,093.70
32,743.90
Common Equity (Total)
21,685.40
22,578.40
22,021.90
22,064.80
19,575.50
Total Shareholders' Equity
21,935.40
22,828.40
22,271.90
22,314.80
19,825.50
Total Equity
21,935.40
22,828.40
22,271.90
22,314.80
19,825.50
Liabilities & Shareholders' Equity
46,075.40
48,686.30
57,709.10
56,408.50
52,569.50
Preferred Stock (Carrying Value)
250.00
250.00
250.00
250.00
250.00
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