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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 0.191 0.205 0.268 0.061 0.014
  Restricted Cash and Cash Equivalents, Current 0.347 - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.537 0.205 0.268 0.061 0.014
  Accounts receivable 17.099 17.301 17.321 17.689 18.102
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.410 - 0.199 0.509 0.447
  Inventories 21.594 21.675 20.654 21.743 21.520
  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 1.024 1.156 1.048 1.129 1.228
 Total Current Assets 40.664 40.338 39.490 41.131 41.311
  Equipment/Property/Plant Net 9.505 9.729 10.331 10.571 10.808
  Goodwill net 3.283 3.283 3.283 3.283 3.283
  Intangible Assets 1.855 1.911 1.862 1.909 1.957
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 0.543 0.543 0.543 0.308 0.308
  Other Assets, Noncurrent 0.008 0.008 0.008 0.008 0.008
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 55.858 55.812 55.517 57.210 57.675
LIABILITIES
  Accounts Payable, Current AC 15.317 15.331 13.826 14.875 14.165
  Employee-related Liabilities, Current AC 3.296 2.355 3.312 2.544 3.197
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 1.065 1.571 1.565 1.560 1.509
  Other Liabilities, Current 1.706 1.544 1.603 1.719 1.754
  Accrued Income Taxes, Current TA 0.044 0.026 - - 0.054
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 21.427 20.827 20.306 20.698 20.678
  Long-term debt 4.904 3.998 4.892 5.239 5.461
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 4.904 3.998 4.892 5.239 5.461
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 7.237 8.690 8.004 9.075 9.400
Total Liabilities 33.568 33.515 33.202 35.012 35.540
SHAREHOLDER'S EQUITY
  Common Stock Value 0.027 0.027 0.027 0.027 0.027
  Additional Paid In Capital Common Stock 15.755 15.747 15.747 15.747 15.747
  Retained Earnings / Accumulated Deficit 6.305 6.320 6.335 6.237 6.174
  Other Equity -0.048 -0.048 -0.044 -0.063 -0.063
 Common Stockholder's Equity 22.040 22.047 22.065 21.949 21.885
 Preferred Stockholder's Equity 0.250 0.250 0.250 0.250 0.250
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.290 22.297 22.315 22.199 22.135
Liabilities & Stockholder's Equity 55.858 55.812 55.517 57.210 57.675
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