Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
7.74
-0.64 (-7.64%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Nortech Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.92 | 0.96 | 1.03 | 0.64 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.96 | 1.03 | 0.64 | 0.35 | Upgrade
|
| Cash Growth | -4.58% | -6.52% | 59.72% | 82.67% | 0.29% | Upgrade
|
| Accounts Receivable | 28.67 | 33.76 | 25.96 | 23.25 | 21.52 | Upgrade
|
| Other Receivables | - | - | 2.65 | 5.21 | - | Upgrade
|
| Receivables | 28.67 | 33.76 | 28.61 | 28.46 | 21.52 | Upgrade
|
| Inventory | 21.64 | 21.66 | 22.44 | 19.43 | 13.92 | Upgrade
|
| Prepaid Expenses | 4.09 | 1.7 | 1.33 | 1.66 | 2.03 | Upgrade
|
| Restricted Cash | - | 0.72 | 1.45 | 1.58 | 3.21 | Upgrade
|
| Total Current Assets | 55.32 | 58.79 | 54.86 | 51.77 | 41.04 | Upgrade
|
| Property, Plant & Equipment | 14.37 | 13.43 | 14.26 | 14.82 | 15.42 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.26 | 0.42 | 0.5 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.58 | 2.64 | - | - | - | Upgrade
|
| Total Assets | 72.44 | 75.13 | 69.54 | 67.09 | 57.63 | Upgrade
|
| Accounts Payable | 11.58 | 15.92 | 14.79 | 12.71 | 11.24 | Upgrade
|
| Accrued Expenses | 3.39 | 5.2 | 6.55 | 7.95 | 5.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.2 | Upgrade
|
| Current Portion of Leases | 1.32 | 1.39 | 1.55 | 1.64 | 1.35 | Upgrade
|
| Other Current Liabilities | 5.14 | 4.07 | 3.52 | - | - | Upgrade
|
| Total Current Liabilities | 21.43 | 26.58 | 26.4 | 22.31 | 19.54 | Upgrade
|
| Long-Term Debt | 8.63 | 5.82 | 6.85 | 8.96 | 9.19 | Upgrade
|
| Long-Term Leases | 8.08 | 6.97 | 8.11 | 9.61 | 10.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.41 | 0.1 | 0.1 | 0.15 | Upgrade
|
| Total Liabilities | 38.43 | 39.78 | 41.46 | 40.98 | 38.92 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 17.33 | 16.93 | 16.35 | 15.96 | 15.82 | Upgrade
|
| Retained Earnings | 17.38 | 18.67 | 11.83 | 9.82 | 2.66 | Upgrade
|
| Comprehensive Income & Other | -0.98 | -0.53 | -0.37 | 0.06 | -0.04 | Upgrade
|
| Total Common Equity | 33.76 | 35.09 | 27.83 | 25.86 | 18.47 | Upgrade
|
| Shareholders' Equity | 34.01 | 35.34 | 28.08 | 26.11 | 18.72 | Upgrade
|
| Total Liabilities & Equity | 72.44 | 75.13 | 69.54 | 67.09 | 57.63 | Upgrade
|
| Total Debt | 18.04 | 14.18 | 16.51 | 20.21 | 21.79 | Upgrade
|
| Net Cash (Debt) | -17.12 | -13.22 | -15.49 | -19.57 | -21.43 | Upgrade
|
| Net Cash Per Share | -6.21 | -4.58 | -5.36 | -6.94 | -8.06 | Upgrade
|
| Filing Date Shares Outstanding | 2.76 | 2.74 | 2.7 | 2.68 | 2.66 | Upgrade
|
| Total Common Shares Outstanding | 2.76 | 2.69 | 2.69 | 2.67 | 2.66 | Upgrade
|
| Working Capital | 33.89 | 32.21 | 28.46 | 29.47 | 21.5 | Upgrade
|
| Book Value Per Share | 12.23 | 13.04 | 10.34 | 9.68 | 6.94 | Upgrade
|
| Tangible Book Value | 33.58 | 34.83 | 27.41 | 25.36 | 17.3 | Upgrade
|
| Tangible Book Value Per Share | 12.16 | 12.95 | 10.19 | 9.49 | 6.50 | Upgrade
|
| Land | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | Upgrade
|
| Buildings | 6.03 | 6.04 | 5.29 | 4.08 | 6 | Upgrade
|
| Machinery | 27.33 | 27.26 | 25.95 | 25.83 | 29.83 | Upgrade
|
| Order Backlog | 65.85 | 91.68 | 35.9 | 36.9 | 24.3 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.