Send us Feedback

Nortech Systems (NSYS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 221K 803K 41K 818K 211K
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.4M 13.6M 14.9M 14.1M 14.1M
Inventories 21.3M 20.7M 17.7M 16.9M 15.8M
Pre-paid Expenses 555K 745K 514K 424K 598K
Deferred Tax Assets 1.07M 1.36M 1.40M 1.33M 0
Other Current Assets 0 0 0 0 1.09M
Total Current Assets 40.6M 37.2M 34.5M 33.5M 31.8M
Property, Plant & Equipment 8.99M 10.2M 9.93M 8.95M 8.75M
Goodwill & Intangibles 606K 569K 530K 494K 0
Other Long-term Assets 435K 435K 435K 435K 924K
Total Long-Term Assets 10.2M 11.2M 10.9M 10.0M 9.68M
Total Assets 50.8M 48.4M 45.4M 43.5M 41.5M
Accounts Payable 10.0M 10.7M 7.38M 7.82M 7.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.10M 5.32M 12.2M 7.38M 8.09M
Other Current Liabilities 62K 0 0 0 0
Total Current Liabilities 24.3M 21.4M 24.1M 19.4M 18.4M
Long Term Debt 4.18M 4.39M 0 4.31M 4.08M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 69K 32K 0 0
Other Long-term Liabilities 33K 154K 96K 203K 161K
Total Long-term Liabilities 4.21M 4.61M 128K 4.51M 4.24M
Minority Interest 0 0 0 0 0
Total Liabilities 28.5M 26.0M 24.3M 23.9M 22.7M
Preferred Stock 250K 250K 250K 250K 250K
Common Par 27K 27K 27K 27K 27K
Additional Paid-In Capital 15.4M 15.5M 15.6M 15.6M 15.6M
Retained Earnings 6.63M 6.70M 5.42M 3.87M 3.02M
Treasury Stock 0 0 0 0 0
Other Equity -32K -90K -102K -116K -86K
Total Shareholder's Equity 22.3M 22.4M 21.1M 19.6M 18.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki