Nortech Systems

NASDAQ: NSYS · Real-Time Price · USD
8.70
-0.05 (-0.57%)
At close: Aug 15, 2025, 3:15 PM

Nortech Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
916K 960K 1.03M 643K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -14.68M -15.32M
Receivables
28.67M 33.76M 28.61M 28.45M
Inventory
21.64M 21.66M 22.44M 19.43M
Other Current Assets
4.09M 715K 1.45M 1.58M
Total Current Assets
55.31M 58.79M 54.86M 51.77M
Property-Plant & Equipment
14.37M 13.43M 14.26M 14.82M
Goodwill & Intangibles
174K 263K 422K 501K
Total Long-Term Assets
17.12M 16.33M 14.68M 15.32M
Total Assets
72.44M 75.13M 69.54M 67.09M
Account Payables
11.58M 15.92M 14.79M 12.71M
Deferred Revenue
5.14M n/a 3.41M n/a
Short-Term Debt
n/a n/a 1.54M 1.64M
Other Current Liabilities
n/a 4.07M 3.71M -1.64M
Total Current Liabilities
21.43M 26.58M 23M 22.31M
Long-Term Debt
8.63M 5.82M 6.85M 8.96M
Other Long-Term Liabilities
284K 414K 95K 104K
Total Long-Term Liabilities
17M 13.2M 18.46M 18.67M
Total Liabilities
38.43M 39.78M 41.46M 40.98M
Total Debt
18.04M 14.18M 18.06M 20.21M
Common Stock
28K 27K 27K 27K
Retained Earnings
17.38M 18.67M 11.83M 9.82M
Comprehensive Income
-977K -532K -370K 56K
Shareholders Equity
34.01M 35.34M 28.08M 26.11M
Total Investments
n/a n/a n/a n/a