Nortek Inc (NASDAQ:NTK)

76.51
Data as of Sep 15
 0.00 / 0.00%
Today’s Change
65.95
Today|||52-Week Range
92.30
+2.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash57.8M100.0K144.9M83.8M
 
 
 
 
 
Short Term Investment Cash-31.9M500.0K86.5M-63.8M
 
 
 
 
 
Cash & Short Term Investments57.8M58.3M144.9M83.8M
 
 
 
 
 
 
ReceivablesReceivables299.3M284.0M263.9M283.6M
 
 
 
 
 
 
InventoriesInventories313.5M304.2M258.4M270.5M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-44.1M-81.6M-123.5M-159.2M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity158.8M80.4M94.2M99.9M
 
 
 
 
 
Total Shareholder Equity158.8M80.4M94.2M99.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.0M15.1M15.3M15.7M
 
 
 
 
 
 
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