Component: (Network and Table) | |
---|---|
Network | 00200 - Statement - CONSOLIDATED BALANCE SHEETS (http://www.nortechsys.com/role/StatementConsolidatedBalanceSheets) |
Table | (Implied) |
Reporting Entity [Axis] | 0000722313 (http://www.sec.gov/CIK) |
CONSOLIDATED BALANCE SHEETS | Period [Axis] | |
---|---|---|
2016-12-31 | 2015-12-31 | |
CONSOLIDATED BALANCE SHEETS | ||
ASSETS | ||
Current Assets | ||
Cash | ||
Accounts Receivable, less allowances of $883,000 and $320,000 | ||
Inventories | ||
Prepaid Expenses | ||
Income Taxes Receivable | ||
Total Current Assets | ||
Property and Equipment, Net | ||
Goodwill | ||
Other Intangible Assets, Net | ||
Deferred Taxes | ||
Other Non Current Assets | ||
Total Assets | ||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Current Liabilities | ||
Current Maturities of Long-Term Debt | ||
Accounts Payable | ||
Accrued Payroll and Commissions | ||
Other Accrued Liabilities | ||
Income Taxes Payable | ||
Total Current Liabilities | ||
Long-Term Liabilities | ||
Line of Credit | ||
Long-Term Debt, Net of Current Maturities | ||
Other Long-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | ||
Shareholders' Equity | ||
Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding | ||
Common Stock-$0.01 par value; 9,000,000 Shares Authorized; 2,747,831 and 2,746,329 Shares Issued and Outstanding | ||
Additional Paid-In Capital | ||
Accumulated Other Comprehensive Loss | ( | ( |
Retained Earnings | ||
Total Shareholders' Equity | ||
Total Liabilities and Shareholders' Equity |