Nortech Systems Incorporated (NSYS)

NASDAQ: NSYS · Real-Time Price · USD

11.55

-0.04 (-0.35%)

At close: Sep 1, 2026, 4:00 PM EDT

11.01

-0.54 (-4.68%)

After-hours: Sep 1, 2026, 7:42 PM EDT

Nortech Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.38	1.66	0.92	0.96	1.03	0.64
Cash & Short-Term Investments	1.38	1.66	0.92	0.96	1.03	0.64
Cash Growth	111.66%	80.68%	-4.58%	-6.52%	59.72%	82.67%
Accounts Receivable	36.83	32.18	28.67	33.76	25.96	23.25
Other Receivables	-	-	-	-	2.65	5.21
Receivables	36.83	32.18	28.67	33.76	28.61	28.46
Inventory	24.51	20.7	21.64	21.66	22.44	19.43
Prepaid Expenses	1.28	1.62	4.09	1.7	1.33	1.66
Restricted Cash	0.29	-	-	0.72	1.45	1.58
Total Current Assets	64.29	56.15	55.32	58.79	54.86	51.77
Property, Plant & Equipment	11.4	12.22	14.37	13.43	14.26	14.82
Other Intangible Assets	0.15	0.16	0.17	0.26	0.42	0.5
Long-Term Deferred Tax Assets	3.96	3.39	2.58	2.64	-	-
Long-Term Deferred Charges	0.24	-	-	-	-	-
Total Assets	80.05	71.92	72.44	75.13	69.54	67.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	14.95	12.81	11.58	15.92	14.79	12.71
Accrued Expenses	4.45	3.04	3.39	5.2	6.55	7.95
Current Portion of Long-Term Debt	8.3	7	-	-	-	-
Current Portion of Leases	1.49	1.61	1.32	1.39	1.55	1.64
Other Current Liabilities	-	5.39	5.14	4.07	3.52	-
Total Current Liabilities	36.04	29.84	21.43	26.58	26.4	22.31
Long-Term Debt	1.64	-	8.63	5.82	6.85	8.96
Long-Term Leases	6.46	7.1	8.08	6.97	8.11	9.61
Long-Term Deferred Tax Liabilities	-	0.36	0.22	-	-	-
Other Long-Term Liabilities	0.43	0.07	0.07	0.41	0.1	0.1
Total Liabilities	44.57	37.37	38.43	39.78	41.46	40.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	18.41	17.86	17.33	16.93	16.35	15.96
Retained Earnings	17.41	17.12	17.38	18.67	11.83	9.82
Comprehensive Income & Other	-0.62	-0.71	-0.98	-0.53	-0.37	0.06
Total Common Equity	35.22	34.3	33.76	35.09	27.83	25.86
Shareholders' Equity	35.47	34.55	34.01	35.34	28.08	26.11
Total Liabilities & Equity	80.05	71.92	72.44	75.13	69.54	67.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	17.89	15.71	18.04	14.18	16.51	20.21
Net Cash (Debt)	-16.51	-14.05	-17.12	-13.22	-15.49	-19.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.70	-5.06	-6.21	-4.58	-5.36	-6.94
Filing Date Shares Outstanding	2.85	2.79	2.76	2.74	2.7	2.68
Total Common Shares Outstanding	2.85	2.79	2.76	2.69	2.69	2.67
Working Capital	28.26	26.31	33.89	32.21	28.46	29.47
Book Value Per Share	12.34	12.31	12.23	13.04	10.34	9.68
Tangible Book Value	35.08	34.14	33.58	34.83	27.41	25.36
Tangible Book Value Per Share	12.29	12.25	12.16	12.95	10.19	9.49
Land	-	-	0.15	0.15	0.15	0.15
Buildings	-	3.93	6.03	6.04	5.29	4.08
Machinery	-	26.12	27.33	27.26	25.95	25.83
Order Backlog	-	77.34	65.85	91.68	35.9	36.9

SEC Filings: 10-K · 10-Q