Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
9.27
+0.08 (0.87%)
At close: Apr 2, 2025, 4:00 PM
8.87
-0.40 (-4.29%)
After-hours: Apr 2, 2025, 5:14 PM EDT

Nortech Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.920.961.030.640.35
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Cash & Short-Term Investments
0.920.961.030.640.35
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Cash Growth
-4.58%-6.52%59.72%82.67%0.29%
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Accounts Receivable
28.6733.7625.9623.2521.52
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Other Receivables
--2.655.21-
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Receivables
28.6733.7628.6128.4621.52
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Inventory
21.6421.6622.4419.4313.92
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Prepaid Expenses
4.091.71.331.662.03
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Restricted Cash
-0.721.451.583.21
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Total Current Assets
55.3258.7954.8651.7741.04
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Property, Plant & Equipment
14.3713.4314.2614.8215.42
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Other Intangible Assets
0.170.260.420.51.17
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Long-Term Deferred Tax Assets
2.582.64---
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Total Assets
72.4475.1369.5467.0957.63
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Accounts Payable
11.5815.9214.7912.7111.24
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Accrued Expenses
3.395.26.557.955.75
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Current Portion of Long-Term Debt
----1.2
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Current Portion of Leases
1.321.391.551.641.35
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Other Current Liabilities
5.144.073.52--
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Total Current Liabilities
21.4326.5826.422.3119.54
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Long-Term Debt
8.635.826.858.969.19
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Long-Term Leases
8.086.978.119.6110.04
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Long-Term Deferred Tax Liabilities
-0.24---
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Other Long-Term Liabilities
0.280.170.10.10.15
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Total Liabilities
38.4339.7841.4640.9838.92
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Common Stock
0.030.030.030.030.03
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Additional Paid-In Capital
17.3316.9316.3515.9615.82
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Retained Earnings
17.3818.6711.839.822.66
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Comprehensive Income & Other
-0.98-0.53-0.370.06-0.04
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Total Common Equity
33.7635.0927.8325.8618.47
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Shareholders' Equity
34.0135.3428.0826.1118.72
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Total Liabilities & Equity
72.4475.1369.5467.0957.63
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Total Debt
18.0414.1816.5120.2121.79
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Net Cash (Debt)
-17.12-13.22-15.49-19.57-21.43
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Net Cash Per Share
-6.21-4.58-5.36-6.94-8.06
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Filing Date Shares Outstanding
2.762.742.72.682.66
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Total Common Shares Outstanding
2.762.692.692.672.66
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Working Capital
33.8932.2128.4629.4721.5
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Book Value Per Share
12.2313.0410.349.686.94
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Tangible Book Value
33.5834.8327.4125.3617.3
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Tangible Book Value Per Share
12.1612.9510.199.496.50
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Land
-0.150.150.150.18
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Buildings
-6.045.294.086
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Machinery
-27.2625.9525.8329.83
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Order Backlog
-35.135.936.924.3
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q