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Nortech Systems Inc  (NSYS)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Nortech Systems Inc Balance Sheet Quarterly

NSYS


NSYS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 0.205 0.268 0.061 0.014 0.741
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.205 0.268 0.061 0.014 0.741
  Accounts receivable 17.301 17.321 17.689 18.102 16.193
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - 0.199 0.509 0.447 0.288
  Inventories 21.675 20.654 21.743 21.520 21.246
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - 0.000 - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current AS 1.156 1.048 1.129 1.228 1.276
 Total Current Assets 40.338 39.490 41.131 41.311 39.744
  Equipment/Property/Plant Net 9.729 10.331 10.571 10.808 10.771
  Goodwill net 3.283 3.283 3.283 3.283 3.283
  Intangible Assets 1.911 1.862 1.909 1.957 2.005
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 0.543 0.543 0.308 0.308 0.342
  Other Assets, Noncurrent 0.008 0.008 0.008 0.008 0.008
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 55.812 55.517 57.210 57.675 56.153
LIABILITIES
  Accounts Payable, Current AC 15.331 13.826 14.875 14.165 12.198
  Employee-related Liabilities, Current AC 2.355 3.312 2.544 3.197 3.710
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 1.571 1.565 1.560 1.509 1.454
  Other Liabilities, Current 1.544 1.603 1.719 1.754 1.663
  Accrued Income Taxes, Current TA 0.026 - - 0.054 -0.021
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 20.827 20.306 20.698 20.678 19.004
  Long-term debt 3.998 4.892 5.239 5.461 5.673
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 3.998 4.892 5.239 5.461 5.673
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 8.690 8.004 9.075 9.400 9.140
Total Liabilities 33.515 33.202 35.012 35.540 33.817
SHAREHOLDER'S EQUITY
  Common Stock Value 0.027 0.027 0.027 0.027 0.027
  Additional Paid In Capital Common Stock 15.747 15.747 15.747 15.747 15.767
  Retained Earnings / Accumulated Deficit 6.320 6.335 6.237 6.174 6.354
  Other Equity -0.048 -0.044 -0.063 -0.063 -0.063
 Common Stockholder's Equity 22.047 22.065 21.949 21.885 22.086
 Preferred Stockholder's Equity 0.250 0.250 0.250 0.250 0.250
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.297 22.315 22.199 22.135 22.336
Liabilities & Stockholder's Equity 55.812 55.517 57.210 57.675 56.153


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