Nordex Current liabilities were $5,142,629 Sept 30 2013At Dec 31 2012 they were 3,333,079. That is a difference of $1,809,550.
Current assets only went up from 8,188,858 to 8,383,523 a difference of only $194,665.
Some of the current assets are very slow to come in the door. At Sept 30 2013 $508,585 was the company's normal credit terms of 60 days.
Inventory rose $971,883. Is all this inventory saleable?
Cash had dropped by $1,736,725.