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Nortech Systems (NSYS)

NASDAQ: NSYS · Real-Time Price · USD

8.73

-0.27 (-3.00%)

At close: May 14, 2025, 3:42 PM

8.96

2.63%

After-hours: May 14, 2025, 04:05 PM EDT

Nortech Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	916K	960K	1.03M	643K	352K	351K	480K	472.89K	268.2K
Short-Term Investments	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	n/a	-28.45K	n/a
Other Long-Term Assets	n/a	n/a	-14.68M	-15.32M	-16.6M	-18.13M	n/a	7.73K	7.73K
Receivables	28.67M	33.76M	28.61M	28.45M	21.52M	26.22M	26.52M	17.65M	17.52M
Inventory	21.64M	21.66M	22.44M	19.43M	13.92M	14.28M	17M	18.53M	20.65M
Other Current Assets	4.09M	715K	1.45M	1.58M	3.21M	309K	467K	n/a	n/a
Total Current Assets	55.31M	58.79M	54.86M	51.77M	41.04M	43.28M	45.86M	37.77M	39.49M
Property-Plant & Equipment	14.37M	13.43M	14.26M	14.82M	15.42M	14.41M	10.21M	10.2M	10.33M
Goodwill & Intangibles	174K	263K	422K	501K	1.17M	3.72M	3.9M	4.11M	5.15M
Total Long-Term Assets	17.12M	16.33M	14.68M	15.32M	16.6M	18.13M	14.1M	14.32M	16.03M
Total Assets	72.44M	75.13M	69.54M	67.09M	57.63M	61.41M	59.96M	52.09M	55.52M
Account Payables	11.58M	15.92M	14.79M	12.71M	11.24M	14.01M	18.14M	11.7M	13.83M
Deferred Revenue	5.14M	n/a	3.41M	n/a	n/a	n/a	-1.12M	-1.3M	n/a
Short-Term Debt	1.32M	n/a	1.54M	1.64M	1.2M	444K	780K	1M	1.57M
Other Current Liabilities	3.39M	4.07M	3.71M	-1.64M	n/a	n/a	n/a	-33	n/a
Total Current Liabilities	21.43M	26.58M	23M	22.31M	11.24M	22.23M	24.89M	18.04M	20.31M
Long-Term Debt	8.63M	5.82M	6.85M	8.96M	9.19M	13.27M	12.89M	12.86M	12.21M
Other Long-Term Liabilities	284K	414K	95K	104K	146K	118K	139K	137.55K	689.2K
Total Long-Term Liabilities	17M	13.2M	18.46M	18.67M	27.68M	19.2M	13.98M	14.21M	12.9M
Total Liabilities	38.43M	39.78M	41.46M	40.98M	38.92M	41.43M	38.87M	32.26M	33.2M
Total Debt	18.04M	14.18M	18.06M	20.21M	21.79M	20.62M	13.98M	14.21M	13.77M
Common Stock	28K	27K	27K	27K	27K	27K	27K	27.39K	27.48K
Retained Earnings	17.38M	18.67M	11.83M	9.82M	2.66M	4.21M	5.44M	3.89M	6.34M
Comprehensive Income	-977K	-532K	-370K	56K	-37K	-257K	-233K	-100.78K	-44.45K
Shareholders Equity	34.01M	35.34M	28.08M	26.11M	18.72M	19.98M	21.09M	19.83M	22.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.45K	n/a