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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 $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 0.268 0.061 0.014 0.741 0.001
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.268 0.061 0.014 0.741 0.001
  Accounts receivable 17.321 17.689 18.102 16.193 18.432
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.199 0.509 0.447 0.288 0.302
  Inventories 20.654 21.743 21.520 21.246 20.185
  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 1.048 1.129 1.228 1.276 1.453
 Total Current Assets 39.490 41.131 41.311 39.744 40.373
  Equipment/Property/Plant Net 10.331 10.571 10.808 10.771 10.508
  Goodwill net 3.283 3.283 3.283 3.283 3.283
  Intangible Assets 1.862 1.909 1.957 2.005 2.052
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 0.543 0.308 0.308 0.342 0.341
  Other Assets, Noncurrent 0.008 0.008 0.008 0.008 0.008
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 55.517 57.210 57.675 56.153 56.565
LIABILITIES
  Accounts Payable, Current AC 13.826 14.875 14.165 12.198 13.041
  Employee-related Liabilities, Current AC 3.312 2.544 3.197 3.710 3.140
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 1.565 1.560 1.509 1.454 1.496
  Other Liabilities, Current 1.603 1.719 1.754 1.663 1.988
  Accrued Income Taxes, Current TA - - 0.054 -0.021 0.007
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 20.306 20.698 20.678 19.004 19.672
  Long-term debt 4.892 5.239 5.461 5.673 5.955
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 4.892 5.239 5.461 5.673 5.955
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 8.004 9.075 9.400 9.140 8.667
Total Liabilities 33.202 35.012 35.540 33.817 34.293
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 15.767 15.766
  Retained Earnings / Accumulated Deficit 6.335 6.237 6.174 6.354 6.291
  Other Equity -0.044 -0.063 -0.063 -0.063 -0.063
 Common Stockholder's Equity 22.065 21.949 21.885 22.086 22.022
 Preferred Stockholder's Equity 0.250 0.250 0.250 0.250 0.250
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.315 22.199 22.135 22.336 22.272
Liabilities & Stockholder's Equity 55.517 57.210 57.675 56.153 56.565
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