Nortech Systems (NSYS)
NASDAQ: NSYS
· Real-Time Price · USD
8.70
-0.05 (-0.57%)
At close: Aug 15, 2025, 11:21 AM
Nortech Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 652K | 1.16M | 916K | 1.24M | 1.54M | 4.03M | 1.68M | 699K | 781K | 1.27M | 1.03M | 1.3M | 944K | 841K | 643K | 444K | 661K | 384K |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 61K | 59K | n/a | n/a | 2.64M | n/a | n/a | n/a | -14.08M | n/a | -14.68M | n/a | -15.04M | n/a | n/a | n/a | 430K | n/a |
Receivables | 32.79M | 29.07M | 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 |
Inventory | 18.63M | 20.91M | 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 |
Other Current Assets | 6.24M | 6.18M | 4.09M | 5.07M | 2.29M | 1.89M | 715K | 422K | 1.13M | 1.37M | 1.45M | 792K | 231K | 776K | 1.58M | 999K | 592K | 598K |
Total Current Assets | 58.32M | 57.32M | 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 |
Property-Plant & Equipment | 13.01M | 13.41M | 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 |
Goodwill & Intangibles | 165K | 169K | 174K | 179K | 183K | 223K | 263K | 303K | 342K | 382K | 422K | 433K | 471K | 465K | 501K | 524K | 1.13M | 1.17M |
Total Long-Term Assets | 16.51M | 16.21M | 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 |
Total Assets | 74.83M | 73.53M | 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 |
Account Payables | 11.93M | 10.06M | 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 |
Deferred Revenue | 5.18M | 5.03M | 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 |
Short-Term Debt | 1.47M | 563K | n/a | 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 |
Other Current Liabilities | 6.46M | n/a | n/a | 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 |
Total Current Liabilities | 21.61M | 20.72M | 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 |
Long-Term Debt | 11.62M | 11.96M | 8.63M | 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 |
Other Long-Term Liabilities | 288K | 287K | 284K | 421K | 409K | 410K | 414K | 95K | 95K | 94K | 95K | 99K | 100K | 102K | 104K | 106K | 329K | 231K |
Total Long-Term Liabilities | 19.83M | 19.98M | 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 |
Total Liabilities | 41.44M | 40.7M | 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 |
Total Debt | 21.01M | 21.57M | 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 |
Common Stock | 28K | 28K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K |
Retained Earnings | 16.37M | 16.06M | 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 |
Comprehensive Income | -847K | -971K | -977K | -667K | -890K | -715K | -532K | -688K | -611K | -330K | -370K | -548K | -183K | 61K | 56K | -17K | -13K | -71K |
Shareholders Equity | 33.39M | 32.83M | 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 |
Total Investments | n/a | n/a | 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 |