Nortech Systems (NSYS)

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7.67

-0.09 (-1.16%)

At close: Apr 17, 2025, 3:09 PM

7.67

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Nortech Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	916K	1.24M	1.54M	4.03M	1.68M	699K	781K	1.27M	1.03M	1.3M	944K	841K	643K	444K	661K	384K	352K	328K	345K	730K	351K	160K	399K	310K	480K	397K	437K	466K	472.89K	530.76K	190.69K	205.46K	268.2K	61.09K	13.54K	740.88K
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-2.64M	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	-28.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	2.64M	-1	-1	n/a	-14.08M	n/a	-14.68M	n/a	-15.04M	n/a	n/a	n/a	430K	n/a	n/a	n/a	n/a	n/a	n/a	19K	28K	28K	n/a	27K	28K	n/a	7.73K	7.73K	7.73K	7.73K	7.73K	7.73K	7.73K	7.73K
Receivables	28.67M	31.64M	32.53M	30.25M	33.76M	28.09M	28.99M	29.66M	28.61M	30.59M	30.75M	28.02M	28.45M	27.29M	24.84M	20.53M	21.52M	23.35M	25.62M	27M	26.22M	27.35M	27.92M	31.68M	26.52M	26.05M	25.86M	24.33M	17.65M	18.64M	17.51M	17.3M	17.52M	18.2M	18.55M	16.48M
Inventory	21.64M	22.33M	22.79M	22.95M	21.66M	21.47M	21.08M	21.34M	22.44M	23.61M	22.97M	21.19M	19.43M	20.64M	18.3M	17.08M	13.92M	14.5M	15.49M	15.36M	14.28M	16.94M	16.27M	15.98M	17M	15.24M	13.97M	13.04M	18.53M	21.07M	21.59M	21.68M	20.65M	21.74M	21.52M	21.25M
Other Current Assets	4.09M	5.07M	2.29M	1.89M	715K	422K	1.13M	1.37M	1.45M	792K	231K	776K	1.58M	999K	592K	598K	3.21M	1.37M	409K	244K	309K	1.79M	406K	427K	467K	236K	234K	325K	n/a	541.79K	346.57K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.31M	60.28M	59.16M	59.12M	58.79M	52.59M	54.35M	55.57M	54.86M	58.15M	56.45M	52.82M	51.77M	51.13M	46.17M	40.37M	41.04M	40.82M	43.65M	45.46M	43.28M	48.26M	46.77M	50.53M	45.86M	43.3M	41.76M	39.14M	37.77M	41.82M	40.66M	40.34M	39.49M	41.13M	41.31M	39.74M
Property-Plant & Equipment	14.37M	13.87M	14.28M	13.47M	13.43M	13.09M	13.74M	14.1M	14.26M	14.54M	14.56M	14.63M	14.82M	14.86M	15.08M	15.96M	15.42M	15.55M	13.82M	13.97M	14.41M	14.73M	14.71M	15.27M	10.21M	10.1M	10.11M	10.13M	10.2M	10.1M	9.5M	9.73M	10.33M	10.57M	10.81M	10.77M
Goodwill & Intangibles	174K	179K	183K	223K	263K	303K	342K	382K	422K	433K	471K	465K	501K	524K	1.13M	1.17M	1.17M	3.58M	3.61M	3.67M	3.72M	3.77M	3.81M	3.84M	3.9M	3.95M	4.01M	4.06M	4.11M	5.06M	5.14M	5.19M	5.15M	5.19M	5.24M	5.29M
Total Long-Term Assets	17.12M	16.69M	17.1M	16.34M	16.33M	13.39M	14.08M	14.49M	14.68M	14.97M	15.04M	15.09M	15.32M	15.38M	16.64M	17.13M	16.6M	19.14M	17.43M	17.65M	18.13M	18.52M	18.56M	19.15M	14.1M	14.08M	14.15M	14.19M	14.32M	15.7M	15.19M	15.47M	16.03M	16.08M	16.36M	16.41M
Total Assets	72.44M	76.97M	76.26M	75.45M	75.13M	65.99M	68.43M	70.06M	69.54M	73.11M	71.49M	67.91M	67.09M	66.51M	62.81M	57.5M	57.63M	59.96M	61.08M	63.1M	61.41M	66.78M	65.33M	69.68M	59.96M	57.38M	55.9M	53.33M	52.09M	57.52M	55.86M	55.81M	55.52M	57.21M	57.67M	56.15M
Account Payables	11.58M	12.31M	12.73M	15.22M	15.92M	13.1M	15.34M	13.08M	14.79M	14.7M	14.11M	14.01M	12.71M	14.14M	12.81M	13.01M	11.24M	11.21M	13.52M	16.37M	14.01M	18.38M	16.84M	21.14M	18.14M	16.89M	15.68M	12.06M	11.7M	14.8M	15.32M	15.33M	13.83M	14.88M	14.16M	12.18M
Deferred Revenue	5.14M	5.26M	5.45M	3.14M	4.07M	3.86M	3.32M	4.83M	3.41M	3.87M	n/a	n/a	n/a	168K	n/a	-9.69M	-10.19M	631K	-1.43M	-1.44M	n/a	-1.32M	5.08M	4.44M	-1.12M	-350K	-346K	-1.33M	-1.3M	-169.13K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.32M	n/a	1.38M	n/a	1.39M	n/a	1.45M	n/a	1.54M	1.5M	1.55M	1.59M	1.64M	9.21M	10.72M	3.61M	1.2M	1.71M	1.88M	1.88M	444K	1.76M	2.07M	1.76M	780K	1.22M	1.36M	1.33M	1M	990.75K	1.06M	1.57M	1.57M	1.56M	1.51M	1.45M
Other Current Liabilities	3.39M	n/a	-526K	n/a	3.74M	n/a	-350K	n/a	3.71M	-246K	3.13M	2.63M	2.26M	n/a	n/a	847K	n/a	1.03M	1.75M	1.3M	n/a	1.53M	1.6M	1.94M	n/a	2.13M	1.99M	2.41M	-34	n/a	n/a	n/a	n/a	n/a	54.18K	n/a
Total Current Liabilities	21.43M	23.32M	23.3M	25.72M	26.58M	20.94M	24.4M	27.45M	23M	26.57M	24.29M	24.71M	22.31M	32.88M	31.43M	13.01M	11.24M	18.25M	21.88M	23.79M	22.23M	25.62M	24.82M	28.14M	24.89M	23.11M	22.65M	18.44M	18.04M	20.94M	21.43M	20.83M	20.31M	20.7M	20.68M	19M
Long-Term Debt	16.72M	9.51M	8.31M	6.17M	5.82M	4.61M	7.02M	5.84M	6.85M	9.83M	11.36M	7.53M	8.96M	3.04M	3.8M	7.2M	9.19M	9.28M	13.44M	13.32M	13.27M	15.72M	15.7M	14.81M	12.89M	11.79M	10.98M	12.8M	12.86M	13.09M	11.55M	12.05M	12.21M	13.45M	14M	13.9M
Other Long-Term Liabilities	284K	421K	409K	410K	414K	95K	95K	94K	95K	99K	100K	102K	104K	106K	329K	231K	146K	157K	116K	112K	118K	118K	118K	118K	139K	159K	151K	145K	136.98K	356.42K	594.27K	639.86K	689.2K	861.4K	860.03K	916.6K
Total Long-Term Liabilities	17M	17.96M	16.82M	13.72M	13.2M	14.34M	14.55M	13.7M	18.46M	18.36M	20.3M	16.86M	18.67M	12.6M	13.97M	27.34M	27.68M	19.59M	19.17M	19.23M	19.2M	21.53M	21.26M	20.6M	13.98M	12.99M	12.24M	14.1M	14.21M	14.25M	12.14M	12.69M	12.9M	14.31M	14.86M	14.81M
Total Liabilities	38.43M	41.28M	40.11M	39.45M	39.78M	35.28M	38.95M	41.15M	41.46M	44.93M	44.59M	41.58M	40.98M	45.48M	45.4M	40.35M	38.92M	37.83M	41.05M	43.01M	41.43M	47.14M	46.08M	48.75M	38.87M	36.1M	34.89M	32.55M	32.26M	35.19M	33.57M	33.52M	33.2M	35.01M	35.54M	33.82M
Total Debt	18.04M	18.89M	17.79M	14.85M	14.18M	13.1M	15.9M	15.13M	18.06M	19.77M	21.74M	18.35M	20.21M	23.33M	26.01M	21.03M	21.79M	21.14M	20.93M	20.99M	20.62M	23.17M	23.21M	22.24M	13.98M	14.05M	13.45M	14.1M	14.21M	15.06M	12.61M	13.62M	13.77M	15.01M	15.51M	15.35M
Common Stock	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27.39K	27.43K	27.48K	27.48K	27.48K	27.48K	27.48K	27.46K
Retained Earnings	17.38M	18.85M	19.59M	19.43M	18.67M	14.32M	13.11M	12.48M	11.83M	12.21M	10.67M	9.95M	9.82M	4.85M	1.29M	1.11M	2.66M	6.19M	4.22M	4.34M	4.21M	3.93M	3.52M	5.07M	5.44M	5.63M	5.27M	4.88M	3.89M	6.35M	6.3M	6.32M	6.34M	6.24M	6.17M	6.35M
Comprehensive Income	-977K	-667K	-890K	-715K	-532K	-688K	-611K	-330K	-370K	-548K	-183K	61K	56K	-17K	-13K	-71K	-37K	-203K	-299K	-318K	-257K	-289K	-233K	-177K	-233K	-238K	-155K	-29K	-100.78K	-47.69K	-47.51K	-47.76K	-44.45K	-62.94K	-62.94K	-62.94K
Shareholders Equity	34.01M	35.69M	36.15M	36.01M	35.34M	30.71M	29.49M	28.91M	28.08M	28.18M	26.9M	26.34M	26.11M	21.04M	17.41M	17.15M	18.72M	22.13M	20.02M	20.09M	19.98M	19.64M	19.25M	20.93M	21.09M	21.28M	21.01M	20.78M	19.83M	22.33M	22.29M	22.3M	22.31M	22.2M	22.14M	22.34M
Total Investments	n/a	n/a	-2.64M	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	-28.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a