Nortek Inc (NASDAQ:NTK)

84.43
Delayed Data
As of May 22
 +0.65 / +0.78%
Today’s Change
70.73
Today|||52-Week Range
92.30
+3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash100.0K144.9M83.8M59.0M
 
 
 
 
 
Short Term Investment Cash500.0K86.5M-63.8M-22.5M
 
 
 
 
 
Cash & Short Term Investments58.3M144.9M83.8M59.0M
 
 
 
 
 
 
ReceivablesReceivables284.0M263.9M283.6M332.9M
 
 
 
 
 
 
InventoriesInventories304.2M258.4M270.5M374.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses60.7M43.7M20.2M18.4M
 
 
 
 
 
Other Current Assets13.5M13.5M41.9M38.2M
 
 
 
 
 
Current Assets720.7M724.4M700.0M822.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross292.8M323.0M391.6M434.2M
 
 
 
 
 
Depreciation-81.6M-123.5M-159.2M-196.2M
 
 
 
 
 
Intangible Assets964.8M922.5M1.0B1.1B
 
 
 
 
 
Other Assets1.0B962.3M1.1B1.1B
 
 
 
 
 
Total Assets1.9B1.9B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.8M174.4M214.7M288.8M
 
 
 
 
 
Short Term Debt33.4M3.1M3.5M6.9M
 
 
 
 
 
Accrued Expenses134.8M87.6M95.1M98.5M
 
 
 
 
 
Other Current Liabilities148.3M135.7M156.4M155.5M
 
 
 
 
 
Other Liabilities403.2M376.4M449.7M518.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.3B
 
 
 
 
 
Deferred Taxes-137.4M-132.7M-159.1M-123.5M
 
 
 
 
 
Other Liabilities141.8M186.9M188.9M108.8M
 
 
 
 
 
Total Liabilities1.9B1.8B1.9B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.4M94.2M99.9M42.2M
 
 
 
 
 
Total Shareholder Equity80.4M94.2M99.9M42.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.1M15.3M15.7M16.3M
 
 
 
 
 
 
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