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Nortek Inc (NASDAQ:NTK)

85.99
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
33.85
Today|||52-Week Range
88.30
+97.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash144.9M83.8M59.0M24.9M
 
 
 
 
 
Short Term Investment Cash86.5M-63.8M-22.5M-33.8M
 
 
 
 
 
Cash & Short Term Investments144.9M83.8M59.0M24.9M
 
 
 
 
 
 
ReceivablesReceivables263.9M283.6M332.9M348.2M
 
 
 
 
 
 
InventoriesInventories258.4M270.5M374.3M368.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.7M20.2M18.4M19.3M
 
 
 
 
 
Other Current Assets13.5M41.9M38.2M10.9M
 
 
 
 
 
Current Assets724.4M700.0M822.8M771.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross323.0M391.6M434.2M465.3M
 
 
 
 
 
Depreciation-123.5M-159.2M-196.2M-236.3M
 
 
 
 
 
Intangible Assets922.5M1.0B1.1B1.1B
 
 
 
 
 
Other Assets962.3M1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.9B2.0B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.4M214.7M288.8M269.2M
 
 
 
 
 
Short Term Debt3.1M3.5M6.9M7.4M
 
 
 
 
 
Accrued Expenses87.6M95.1M98.5M22.0M
 
 
 
 
 
Other Current Liabilities135.7M156.4M155.5M52.3M
 
 
 
 
 
Other Liabilities376.4M449.7M518.1M491.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.3B1.4B
 
 
 
 
 
Deferred Taxes-132.7M-159.1M-123.5M-76.9M
 
 
 
 
 
Other Liabilities186.9M188.9M108.8M42.0M
 
 
 
 
 
Total Liabilities1.8B1.9B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.2M99.9M42.2M12.3M
 
 
 
 
 
Total Shareholder Equity94.2M99.9M42.2M12.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.7M16.3M16.3M
 
 
 
 
 
 
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