Nortech Systems (NSYS)
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At close: undefined
10.20
-6.35%
Pre-market Jan 07, 2025, 04:57 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 960.00K 1.03M 643.00K 352.00K 351.00K 480.00K 472.89K 268.20K 887.00 66.37K n/a n/a n/a 230.58K 245.38K 803.04K 888.04K 725.89K 840.12K 555.78K 101.18K 448.75K 181.73K 528.00K 453.50K 400.00K 700.00K 1.20M 900.00K 800.00K 400.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a -28.45K n/a -5.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.49M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -14.68M -15.32M -16.60M -18.13M n/a 7.73K 7.73K 7.73K -75.01K 122.42K 212.24K 339.24K 514.24K 313.52K 435.23K 435.23K 435.23K 7.73K 614.28K 1.01M 1.35M 16.80K 61.40K 376.30K 500.00K 600.00K 1.00M 1.20M 1.00M 800.00K
Receivables 33.76M 28.61M 28.45M 21.52M 26.22M 26.52M 17.65M 17.52M 18.73M 17.83M 16.17M 13.61M 16.89M 15.94M 14.54M 13.58M 15.37M 14.70M 14.45M 13.71M 11.26M 7.62M 9.11M 8.58M 5.43M 4.65M 5.00M 3.70M 1.90M 1.20M 1.60M
Inventory 21.66M 22.44M 19.43M 13.92M 14.28M 17.00M 18.53M 20.65M 20.19M 18.53M 17.43M 17.66M 19.03M 16.11M 15.81M 20.70M 18.88M 15.98M 15.85M 14.24M 11.59M 12.32M 12.45M 11.60M 8.73M 9.40M 9.20M 6.70M 3.90M 1.50M 1.70M
Other Current Assets 2.41M 2.79M 3.24M 5.24M 2.44M 1.85M 815.04K 1.05M 1.45M 1.25M 1.32M 1.42M 1.38M 1.19M 1.30M 2.10M 1.49M 1.35M 1.38M 1.22M 1.39M 1.81M 1.80M 1.47M 2.06M 1.75M 1.00M 700.00K 500.00K 600.00K 500.00K
Total Current Assets 58.79M 54.86M 51.77M 41.04M 43.28M 45.86M 37.77M 39.49M 40.37M 37.68M 34.92M 32.69M 37.30M 33.47M 31.88M 37.19M 36.62M 32.75M 32.52M 29.72M 24.34M 22.20M 23.54M 22.17M 16.67M 16.20M 15.90M 12.30M 7.20M 4.10M 4.20M
Property-Plant & Equipment 13.43M 14.26M 14.82M 15.42M 14.41M 10.21M 10.20M 10.33M 16.19M 11.01M 11.04M 11.57M 9.08M 7.16M 8.24M 10.25M 8.92M 8.26M 6.68M 6.42M 6.09M 5.95M 5.86M 6.32M 6.44M 6.80M 7.30M 7.90M 3.80M 1.50M 1.60M
Goodwill & Intangibles 263.00K 422.00K 501.00K 1.17M 3.72M 3.90M 4.11M 5.15M 5.34M 75.01K n/a 44.98K 61.55K 202.15K 343.55K 568.68K 718.80K 157.90K 284.31K 75.01K 75.01K 76.01K 83.48K 99.75K 116.02K 1.20M 900.00K 1.00M 1.00M n/a n/a
Total Long-Term Assets 16.33M 14.68M 15.32M 16.60M 18.13M 14.10M 14.32M 16.03M 16.19M 11.01M 11.16M 11.82M 9.48M 8.09M 9.24M 11.25M 10.38M 9.13M 7.15M 7.17M 7.24M 7.41M 5.97M 6.48M 6.93M 8.50M 8.80M 9.90M 6.00M 2.50M 2.40M
Total Assets 75.13M 69.54M 67.09M 57.63M 61.41M 59.96M 52.09M 55.52M 56.57M 48.69M 46.08M 44.51M 46.78M 41.56M 41.13M 48.44M 47.00M 41.88M 39.67M 36.88M 31.58M 29.60M 29.51M 28.65M 23.60M 24.70M 24.70M 22.20M 13.20M 6.60M 6.60M
Account Payables 15.92M 14.79M 12.71M 11.24M 14.01M 18.14M 11.70M 13.83M 13.04M 9.01M 8.19M 9.05M 11.33M 10.73M 9.05M 10.75M 10.63M 10.02M 9.90M 5.60M 4.07M 3.30M 4.87M 5.74M 4.10M 2.75M 3.00M 1.60M 1.10M 600.00K 1.00M
Deferred Revenue n/a 3.41M n/a n/a n/a -1.12M -1.30M n/a -1.50M 1.00 n/a n/a n/a n/a n/a n/a 4.15M n/a 3.44M n/a 1.94M 2.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.39M 3.09M 3.29M 2.55M 1.86M 1.12M 1.30M 1.57M 1.50M 732.84K 7.87M 8.38M 10.66M 6.46M 6.50M 5.32M 6.81M 6.22M 6.64M 9.47M 1.36M 1.64M 501.68K 3.33M 860.08K 800.00K 1.50M 1.20M 300.00K 200.00K 800.00K
Other Current Liabilities 9.27M 8.52M 6.31M 5.75M 6.36M 5.63M 5.01M 4.91M 5.13M 3.63M 3.31M 2.64M 3.02M 3.22M 3.11M 5.35M 4.15M 3.80M 3.44M 2.89M 2.19M 2.99M 3.18M 3.46M 2.02M 1.65M 1.70M 1.00M 500.00K 400.00K 300.00K
Total Current Liabilities 26.58M 23.00M 22.31M 11.24M 22.23M 24.89M 18.04M 20.31M 19.67M 13.37M 19.37M 20.13M 25.01M 20.40M 18.67M 21.41M 21.81M 20.04M 20.30M 17.97M 7.62M 7.93M 9.08M 12.54M 6.98M 5.20M 6.20M 3.80M 1.90M 1.20M 2.10M
Long-Term Debt 12.79M 14.97M 18.57M 19.23M 19.08M 13.84M 14.08M 12.21M 13.65M 12.07M 4.25M 2.87M 812.92K 1.73M 3.57M 4.39M 4.84M 3.51M 2.71M 3.40M 9.64M 8.58M 9.79M 7.67M 10.25M 11.15M 10.40M 10.90M 3.80M 700.00K 900.00K
Other Long-Term Liabilities 414.00K 95.00K 104.00K 146.00K 118.00K 139.00K 137.55K 689.20K 975.62K 268.40K 244.52K 155.33K 180.38K 137.24K 160.91K 153.81K 42.92K 25.67K n/a n/a n/a n/a n/a n/a n/a -46.54K -100.00K n/a -100.00K -100.00K 100.00K
Total Long-Term Liabilities 13.20M 18.46M 18.67M 27.68M 19.20M 13.98M 14.21M 12.90M 14.62M 12.49M 4.77M 3.25M 1.26M 1.87M 3.73M 4.61M 4.88M 3.53M 2.71M 3.40M 9.64M 8.58M 9.85M 7.67M 10.25M 11.10M 10.30M 10.90M 3.70M 600.00K 1.00M
Total Liabilities 39.78M 41.46M 40.98M 38.92M 41.43M 38.87M 32.26M 33.20M 34.29M 25.86M 24.14M 23.38M 26.28M 22.27M 22.40M 26.02M 26.69M 23.58M 23.02M 21.37M 17.26M 16.51M 18.94M 20.21M 17.23M 16.30M 16.50M 14.70M 5.60M 1.80M 3.10M
Total Debt 14.18M 18.06M 20.21M 21.79M 20.62M 13.98M 14.21M 13.77M 14.62M 12.80M 12.11M 11.24M 11.47M 8.19M 10.08M 9.71M 11.65M 9.73M 9.35M 12.87M 11.00M 10.22M 10.29M 11.00M 11.11M 11.90M 11.90M 12.10M 4.10M 900.00K 1.70M
Common Stock 27.00K 27.00K 27.00K 27.00K 27.00K 27.00K 27.39K 27.48K 27.46K 27.43K 27.43K 27.43K 27.43K 27.43K 27.39K 27.39K 27.15K 26.75K 26.18K 25.82K 25.13K 24.42K 23.61K 23.61K 23.52K n/a n/a n/a n/a n/a n/a
Retained Earnings 18.67M 11.83M 9.82M 2.66M 4.21M 5.44M 3.89M 6.34M 6.29M 6.86M 5.98M 5.20M 4.57M 3.38M 2.87M 6.70M 4.95M 3.40M 2.09M 1.16M 575.50K -57.95K -1.88M -3.98M -6.03M -4.00M -4.40M -5.00M -5.50M -6.80M -7.90M
Comprehensive Income -532.00K -370.00K 56.00K -37.00K -257.00K -233.00K -100.78K -44.45K -62.94K -62.94K -62.94K -62.94K -62.94K -62.94K -73.91K -89.60K -27.88K -23.18K -21.03K -40.73K -26.69K -7.08M -250.00K -4.99M -4.00M -4.80M -3.90M -2.90M n/a n/a n/a
Shareholders Equity 35.34M 28.08M 26.11M 18.72M 19.98M 21.09M 19.83M 22.31M 22.27M 22.83M 21.94M 21.14M 20.51M 19.29M 18.73M 22.42M 20.31M 18.30M 16.65M 15.52M 14.32M 13.09M 10.57M 8.45M 6.38M 8.40M 8.20M 7.50M 7.60M 4.80M 3.50M
Total Investments n/a n/a n/a n/a n/a n/a -28.45K n/a -5.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.49M n/a n/a n/a n/a n/a n/a n/a n/a

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