Nortech Systems Incorporated (NSYS)

Nortech Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.68	2.48	2.23	3.56	0.66
Cash & Cash Equivalents	1.68	2.48	2.23	3.56	0.66
Cash Growth	-32.49%	11.51%	-37.57%	440.00%	-30.31%
Receivables	19.28	15.98	14.55	15.63	18.56
Inventory	21.66	22.44	19.43	13.92	14.28
Other Current Assets	16.18	13.97	15.57	7.93	9.79
Total Current Assets	58.79	54.86	51.77	41.04	43.28
Property, Plant & Equipment	13.43	14.26	14.82	15.42	14.41
Goodwill and Intangibles	0.26	0.42	0.5	1.17	3.72
Other Long-Term Assets	2.64	0	0	0	0
Total Long-Term Assets	16.33	14.68	15.32	16.6	18.13
Total Assets	75.13	69.54	67.09	57.63	61.41
Accounts Payable	15.92	14.79	12.71	11.24	14.01
Current Debt	1.39	1.55	1.64	2.55	1.86
Other Current Liabilities	9.27	10.06	7.95	5.75	6.36
Total Current Liabilities	26.58	26.4	22.31	19.54	22.23
Long-Term Debt	12.79	14.97	18.57	19.23	19.08
Other Long-Term Liabilities	0.41	0.1	0.1	0.15	0.12
Total Long-Term Liabilities	13.2	15.06	18.67	19.38	19.2
Total Liabilities	39.78	41.46	40.98	38.92	41.43
Total Debt	14.18	16.51	20.21	21.79	20.94
Debt Growth	-14.15%	-18.31%	-7.22%	4.03%	40.03%
Retained Earnings	18.67	11.83	9.82	2.66	4.21
Comprehensive Income	-0.53	-0.37	0.06	-0.04	-0.26
Shareholders' Equity	35.34	28.08	26.11	18.72	19.98
Net Cash / Debt	-12.5	-14.03	-17.99	-18.22	-20.28
Net Cash Per Share	-4.33	-4.85	-6.38	-6.86	-7.61
Working Capital	32.21	28.46	29.47	21.5	21.05
Book Value Per Share	12.98	10.46	9.80	7.04	7.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).