Nortek Inc (NASDAQ:NTK)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-31.9M500.0K86.5M-63.8M
Cash & Short Term Investments57.8M58.3M144.9M83.8M
Current AssetsPrepaid Expenses32.8M60.7M43.7M20.2M
Other Current Assets12.6M13.5M13.5M41.9M
Current Assets716.0M720.7M724.4M700.0M
Total AssetsProperty, Plant and Equipment - Gross279.6M292.8M323.0M391.6M
Intangible Assets987.1M964.8M922.5M1.0B
Other Assets1.0B1.0B962.3M1.1B
Total Assets2.0B1.9B1.9B2.0B
LiabilitiesAccounts Payable175.7M160.8M174.4M214.7M
Short Term Debt17.8M33.4M3.1M3.5M
Accrued Expenses124.9M134.8M87.6M95.1M
Other Current Liabilities135.6M148.3M135.7M156.4M
Other Liabilities385.5M403.2M376.4M449.7M
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
Deferred Taxes-152.7M-137.4M-132.7M-159.1M
Other Liabilities115.0M141.8M186.9M188.9M
Total Liabilities1.8B1.9B1.8B1.9B
EquityMinority Interest0.
Preferred Stock0.
Common Equity158.8M80.4M94.2M99.9M
Total Shareholder Equity158.8M80.4M94.2M99.9M
Share InformationCommon Shares Outstanding15.0M15.1M15.3M15.7M
Addtl. Info.No data currently available for this section.

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