Nortech Systems Incorporated (NSYS) - Balance Sheet Statement

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NSYS
Financials

11.96 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.675	1.027	0.643	0.352	0.351	0.48	0.473	0.268	0.001	0.066	0	0	0	0.231	0.245	0.803	0.888	0.726	0.84	0.556	0.101	0.449	0.182	0.528	0.454	0.4	0.7	1.2	0.9	0.8	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.675	1.027	0.643	0.352	0.351	0.48	0.473	0.268	0.001	0.066	0.683	0.857	0	0.231	0.245	0.803	0.888	0.726	0.84	0.556	0.101	0.449	0.182	0.528	0.454	0.4	0.7	1.2	0.9	0.8	0.4
Net Receivables Numbers are in millions	33.76	28.607	28.455	21.524	26.217	26.524	17.417	17.519	18.432	17.833	16.171	13.608	16.891	15.938	14.537	13.583	15.367	14.702	14.448	13.707	11.255	7.616	9.111	8.581	5.427	5.4	5	3.7	1.9	1.2	1.6
Inventory Numbers are in millions	21.66	22.438	19.434	13.917	14.279	17.004	18.527	20.654	20.185	18.528	17.427	17.665	19.03	16.109	15.807	20.703	18.876	15.976	15.849	14.236	11.595	12.32	12.451	11.595	8.725	9.4	9.2	6.7	3.9	1.5	1.7
Other Current Assets Numbers are in millions	1.698	1.333	1.66	2.032	2.128	1.381	1.045	1.048	1.756	0.817	0.634	0.562	1.377	1.19	1.296	2.103	1.487	1.348	1.378	1.217	1.388	0.484	1.798	1.469	2.063	1	1	0.7	0.5	0.6	0.5
Total Current Assets Numbers are in millions	58.793	54.859	51.774	41.037	43.284	45.856	37.767	39.49	40.373	37.68	34.916	32.691	37.297	33.468	31.885	37.192	36.618	32.753	32.515	29.716	24.339	22.197	23.542	22.173	16.67	16.2	15.9	12.3	7.2	4.1	4.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.43	14.258	14.816	15.424	14.408	10.206	10.204	10.331	16.192	11.006	11.037	11.566	9.084	7.158	8.239	10.245	8.925	8.255	6.682	6.425	6.09	5.949	5.865	6.318	6.442	6.8	7.3	7.9	3.8	1.5	1.6
Goodwill Numbers are in millions	0	0	0	0	2.375	2.375	2.375	3.283	3.283	0.075	0	0	0	0	0	0.075	0.075	0.075	0.075	0.075	0.075	0.076	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.263	0.422	0.501	1.173	1.343	1.523	1.739	1.862	2.052	0	0	0.045	0.062	0.202	0.344	0.494	0.644	0.083	0.284	0.075	0.075	0.076	0.083	0.1	0.116	1.2	0.9	1	1	0	0
Goodwill and Intangible Assets Numbers are in millions	0.263	0.422	0.501	1.173	3.718	3.898	4.114	5.145	5.336	0.075	0	0.045	0.062	0.202	0.344	0.569	0.719	0.158	0.284	0.075	0.075	0.076	0.083	0.1	0.116	1.2	0.9	1	1	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-0.028	0	-5.685	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.492	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.641	0	0	0	0	0	0.021	0.543	0.341	0	0	0	0	0.219	0.348	0	0.303	0.277	0.179	0.052	0.071	0.033	1.492	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-14.68	-15.317	-16.597	-18.126	0	0.008	0.008	0.008	-0.075	0.122	0.212	0.339	0.514	0.314	0.435	0.435	0.435	0.008	0.614	1.005	1.347	0.017	0.061	0.376	0.5	0.6	1	1.2	1	0.8
Total Non-Current Assets Numbers are in millions	16.334	14.68	15.317	16.597	18.126	14.104	14.318	16.027	16.192	11.006	11.16	11.824	9.485	8.093	9.244	11.249	10.382	9.125	7.153	7.166	7.241	7.405	5.965	6.48	6.934	8.5	8.8	9.9	6	2.5	2.4
Total Assets Numbers are in millions	75.127	69.54	67.091	57.634	61.41	59.96	52.085	55.517	56.565	48.686	46.075	44.515	46.782	41.561	41.129	48.441	47	41.878	39.669	36.882	31.581	29.602	29.508	28.653	23.604	24.7	24.7	22.2	13.2	6.6	6.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.924	14.792	12.71	11.239	14.014	18.142	11.699	13.826	13.041	9.008	8.185	9.052	11.333	10.728	9.051	10.746	10.627	10.018	9.903	5.603	4.068	3.298	4.866	5.744	4.102	3.2	3	1.6	1.1	0.6	1
Short Term Debt Numbers are in millions	1.389	1.545	1.644	2.552	1.415	1.117	1.298	1.565	1.496	0.733	7.867	8.377	10.655	6.457	6.505	5.319	6.811	6.219	6.636	9.471	1.361	1.642	0.502	3.333	0.86	0.8	1.5	1.2	0.3	0.2	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.04	0	0.007	0	0	0.061	0	0	0	0	0.219	0	0.317	0	0	0	0.539	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.068	3.407	0	0	0	-1.117	-1.298	0	-1.496	0	0	0	0	0	0	0	4.148	0	3.445	0	1.937	2.641	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.201	3.258	7.952	-2.552	6.803	6.75	6.346	4.915	6.63	3.629	3.314	2.703	3.024	3.219	3.114	5.349	0.219	3.804	0.317	2.892	0.25	0.35	3.715	3.463	2.016	1.2	1.7	1	0.5	0.4	0.3
Total Current Liabilities Numbers are in millions	26.582	23.002	22.306	11.239	22.232	24.892	18.045	20.306	19.672	13.37	19.367	20.131	25.012	20.404	18.669	21.414	21.806	20.041	20.301	17.966	7.616	7.931	9.083	12.54	6.978	5.2	6.2	3.8	1.9	1.2	2.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.815	16.512	18.57	21.786	19.202	13.978	14.215	12.207	14.622	12.071	4.247	2.866	0.813	1.731	3.572	4.386	4.841	3.509	2.714	3.399	9.643	8.581	9.792	7.666	10.247	11.1	10.4	10.9	3.8	0.7	0.9
Deferred Revenue Non-Current Numbers are in millions	6.972	0	0	0	0	0	-0.622	-0.892	-2.12	-0	0	0	0	0	0	0	0	0	0	0	0	0	-9.792	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.24	0	0	0	0	0	0.484	0.892	1.144	0.149	0.282	0.227	0.271	0	0	0.069	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.174	1.946	0.104	5.891	0	0	0.138	0.689	0.976	0.268	0.245	0.155	0.18	0.137	0.161	0.154	0.043	0.026	0	0	0	0	9.792	0	0	0	-0.1	0	-0.1	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	13.201	18.458	18.674	27.677	19.202	13.978	14.215	12.896	14.622	12.488	4.773	3.248	1.264	1.869	3.733	4.609	4.884	3.535	2.714	3.399	9.643	8.581	9.853	7.666	10.247	11.1	10.3	10.9	3.7	0.6	1
Total Liabilities Numbers are in millions	39.783	41.46	40.98	38.916	41.434	38.87	32.26	33.202	34.293	25.858	24.14	23.38	26.276	22.272	22.402	26.023	26.69	23.576	23.015	21.365	17.26	16.512	18.936	20.205	17.225	16.3	16.5	14.7	5.6	1.8	3.1
Equity:
Preferred Stock Numbers are in millions	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.3	0.3	0.3	0.3	0.3	0.3
Common Stock Numbers are in millions	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.025	0.024	0.024	0.024	0.024	0	0	0	0	0	0
Retained Earnings Numbers are in millions	18.67	11.826	9.816	2.662	4.208	5.436	3.889	6.335	6.291	6.863	5.983	5.195	4.566	3.376	2.869	6.704	4.95	3.403	2.092	1.163	0.576	-0.058	-1.881	-3.984	-6.028	-4	-4.4	-5	-5.5	-6.8	-7.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.532	-0.37	0.056	-0.037	-0.257	-0.233	-0.101	-0.044	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.074	-0.09	-0.028	-0.023	-0.021	-0.041	-0.027	-7.085	-0.25	-4.988	-4.005	-4.8	-3.9	-2.9	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.929	16.347	15.962	15.816	15.748	15.61	15.76	15.747	15.766	15.751	15.738	15.725	15.725	15.698	15.654	15.526	15.111	14.645	14.307	14.119	13.497	19.958	12.429	17.146	16.137	16.9	16.2	15.1	12.8	11.3	11.1
Total Shareholders Equity Numbers are in millions	35.344	28.08	26.111	18.718	19.976	21.09	19.826	22.315	22.272	22.828	21.935	21.135	20.506	19.289	18.727	22.418	20.311	18.302	16.653	15.517	14.321	13.09	10.572	8.448	6.378	8.4	8.2	7.5	7.6	4.8	3.5
Total Equity Numbers are in millions	35.344	28.08	26.111	18.718	19.976	21.09	19.826	22.315	22.272	22.828	21.935	21.135	20.506	19.289	18.727	22.418	20.311	18.302	16.653	15.517	14.321	13.09	10.572	8.448	6.378	8.4	8.2	7.5	7.6	4.8	3.5
Total Liabilities & Shareholders Equity Numbers are in millions	75.127	69.54	67.091	57.634	61.41	59.96	52.085	55.517	56.565	48.686	46.075	44.515	46.782	41.561	41.129	48.441	47	41.878	39.669	36.882	31.581	29.602	29.508	28.653	23.604	24.7	24.7	22.2	13.2	6.6	6.6

Nortech Systems Incorporated

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