Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · IEX Real-Time Price · USD
13.35
+0.08 (0.60%)
At close: Mar 28, 2024, 4:00 PM
13.46
+0.11 (0.82%)
After-hours: Mar 28, 2024, 5:20 PM EDT

Nortech Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1.682.482.233.560.660.950.780.2700.07
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Cash & Cash Equivalents
1.682.482.233.560.660.950.780.2700.07
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Cash Growth
-32.49%11.51%-37.57%440.00%-30.31%21.57%190.45%30137.20%-98.66%-
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Receivables
19.2815.9814.5515.6318.5620.0917.4217.3218.4317.37
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Inventory
21.6622.4419.4313.9214.281718.5320.6520.1918.53
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Other Current Assets
16.1813.9715.577.939.797.811.041.251.751.28
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Total Current Assets
58.7954.8651.7741.0443.2845.8637.7739.4940.3737.24
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Property, Plant & Equipment
13.4314.2614.8215.4214.4110.1810.1810.3310.5110.89
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Goodwill and Intangibles
0.260.420.51.173.723.94.115.155.340.11
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Other Long-Term Assets
2.6400000.030.030.550.350.29
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Total Long-Term Assets
16.3314.6815.3216.618.1314.114.3216.0316.1911.29
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Total Assets
75.1369.5467.0957.6361.4159.9652.0955.5256.5748.54
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Accounts Payable
15.9214.7912.7111.2414.0118.1411.713.8313.049.01
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Current Debt
1.391.551.642.551.861.121.31.571.50.73
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Other Current Liabilities
9.2710.067.955.756.365.635.054.915.133.63
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Total Current Liabilities
26.5826.422.3119.5422.2324.8918.0520.3119.6713.37
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Long-Term Debt
12.7914.9718.5719.2319.0813.8414.0812.2113.6512.07
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Other Long-Term Liabilities
0.410.10.10.150.120.140.140.690.980.27
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Total Long-Term Liabilities
13.215.0618.6719.3819.213.9814.2212.914.6212.34
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Total Liabilities
39.7841.4640.9838.9241.4338.8732.2633.234.2925.71
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Total Debt
14.1816.5120.2121.7920.9414.9615.3813.7715.1412.8
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Debt Growth
-14.15%-18.31%-7.22%4.03%40.03%-2.73%11.64%-9.04%18.26%5.69%
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Retained Earnings
18.6711.839.822.664.215.443.896.346.296.86
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Comprehensive Income
-0.53-0.370.06-0.04-0.26-0.23-0.1-0.04-0.06-0.06
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Shareholders' Equity
35.3428.0826.1118.7219.9821.0919.8322.3122.2722.83
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Net Cash / Debt
-12.5-14.03-17.99-18.22-20.28-14.01-14.6-13.5-15.14-12.74
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Net Cash Per Share
-4.33-4.85-6.38-6.86-7.61-5.19-5.32-4.91-5.51-4.63
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Working Capital
32.2128.4629.4721.521.0520.9619.7219.1820.723.87
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Book Value Per Share
12.9810.469.807.047.507.837.228.128.118.32
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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).