Nortech Systems Incorporated (NSYS) - Quarterly Balance Statement

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NSYS
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11.96 (USD) • At close November 1, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.542	4.028	1.675	0.699	0.781	1.267	1.027	1.3	0.944	0.841	0.643	0.444	0.661	0.384	0.352	0.328	0.345	0.73	0.351	0.16	0.399	0.31	0.48	0.397	0.437	0.466	0.473	0.531	0.191	0.205	0.268	0.061	0.014	0.741	0.001	0.012	0.069	0.047	0.066	0.203	0	0.336	0	0.483	0	0.019	0	0	0	0	0	0	1.417	0.256	0.231	0	0.722	0	0.245	0.211	0.818	0.041	0.803	0.221	0.286	0.139	0.888	0.532	0.946	0.817	0.726	0.205	0.696	0.101	0.84	0.613	0.548	0.398	0.556	0.514	0.818	0.585	0.101	0.878	0.723	0.383	0.449	0.215	0.662	0.367	0.182	0.15	0.317	0.198	0.528	0.215	0.35	0.346	0.454	0.3	0.4	0.2	0.4	0.3	0.1	0.1	0.7	0.3	0.5	1.2	1.2	0.6	0.5	0.5	0.9	0.8	0.2	0.6	0.8	0.9	0.7	0.5	0.4	0.5	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	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	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	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	0
Cash and Short Term Investments Numbers are in millions	1.542	4.028	1.675	0.699	0.781	1.267	1.027	1.3	0.944	0.841	0.643	0.444	0.661	0.384	0.352	0.328	0.345	0.73	0.351	0.16	0.399	0.31	0.48	0.397	0.437	0.466	0.473	0.531	0.191	0.205	0.268	0.061	0.014	0.741	0.001	0.012	0.069	0.047	0.066	0.203	0.683	0.336	0.683	0.483	0.853	0.019	0.857	0	0	0	0	0	1.417	0.256	0.231	0	0.722	0	0.245	0.211	0.818	0.041	0.803	0.221	0.286	0.139	0.888	0.532	0.946	0.817	0.726	0.205	0.696	0.101	0.84	0.613	0.548	0.398	0.556	0.514	0.818	0.585	0.101	0.878	0.723	0.383	0.449	0.215	0.662	0.367	0.182	0.15	0.317	0.198	0.528	0.215	0.35	0.346	0.454	0.3	0.4	0.2	0.4	0.3	0.1	0.1	0.7	0.3	0.5	1.2	1.2	0.6	0.5	0.5	0.9	0.8	0.2	0.6	0.8	0.9	0.7	0.5	0.4	0.5	0.4
Net Receivables Numbers are in millions	32.534	30.245	33.76	27.702	28.991	29.659	28.607	30.592	30.747	28.018	28.455	27.285	24.845	19.184	21.524	23.353	25.618	27	26.217	27.346	27.919	31.676	26.524	26.055	25.856	24.33	17.417	18.636	17.509	17.301	17.519	18.198	18.549	16.481	18.432	20.189	16.657	17.014	17.833	16.006	15.409	15.496	16.171	15.283	15.566	14.067	13.608	15.54	15.643	15.964	16.891	17.789	17.729	17.97	15.938	15.141	16.691	14.361	14.537	14.142	14.05	14.856	13.583	17.409	18.468	18.951	15.367	19.14	16.805	16.988	14.702	16.301	14.126	16.353	14.448	14	14.394	12.932	13.707	12.499	11.462	10.932	11.255	9.367	6.872	6.916	7.616	8.133	7.858	9.304	9.111	8.37	8.143	8.558	8.581	7.455	7.967	6.994	5.427	5.4	5.1	5.7	5.4	5.1	5.3	5.5	5	4.6	5.1	4.5	3.7	2.8	3	2.9	1.9	2.8	2.1	1.7	1.2	1.2	1.3	1.6	1.6	1.4	1.4
Inventory Numbers are in millions	22.793	22.951	21.66	21.467	21.078	21.344	22.438	23.61	22.97	21.187	19.434	20.643	18.301	17.079	13.917	14.496	15.492	15.363	14.279	16.941	16.273	15.984	17.004	15.236	13.969	13.037	18.527	21.068	21.594	21.675	20.654	21.743	21.52	21.246	20.185	20.262	20.605	19.517	18.528	20.416	19.391	18.794	17.427	18.648	18.776	19.117	17.665	17.686	18.894	19.016	19.03	21.396	21.525	20.475	16.109	18.351	17.971	17.536	15.807	15.772	16.884	17.702	20.703	21.345	20.981	21.591	18.876	19.195	19.382	18.56	15.976	17.623	17.154	17.174	15.849	14.533	15.21	15.557	14.236	14.459	14.548	13.508	11.595	12.665	12.664	12.945	12.32	12.566	11.394	11.977	12.451	13.621	13.09	13.179	11.595	10.698	10.035	9.449	8.725	7.6	7.6	9.8	9.4	10.7	10.8	10.2	9.2	8.7	7.4	7	6.7	5	4.7	4.7	3.9	3.9	2.6	2	1.5	1.7	1.5	1.7	1.7	1.6	1.4
Other Current Assets Numbers are in millions	2.291	1.892	1.698	2.304	15.091	16.739	1.333	1.851	1.563	1.996	1.66	1.763	1.773	3.127	2.032	1.274	1.785	2.119	2.128	2.019	1.776	2.133	1.381	1.38	1.259	0.984	1.045	1.044	1.024	1.156	1.048	1.129	1.228	1.276	1.756	1.225	2.655	0.969	0.817	0.975	0.711	0.8	0.634	0.902	0.623	0.678	0.562	1.667	1.697	1.569	1.377	1.386	1.353	1.372	1.19	1.324	1.317	1.303	1.296	1.691	1.75	1.916	2.103	1.628	1.571	1.556	1.487	1.475	1.455	1.434	1.348	1.589	1.518	1.571	1.378	1.198	1.273	1.179	1.217	1.303	1.418	0.414	1.388	0.113	0.252	0.414	0.484	1.981	2.083	1.703	1.798	1.713	1.488	1.422	1.469	1.342	1.61	2.076	2.063	2.8	3.5	0.9	1	0.7	0.9	1	1	0.6	0.5	0.7	0.7	0.5	0.7	0.6	0.5	0.4	0.7	0.6	0.6	0.3	0.5	0.5	0.5	0.3	0.4
Total Current Assets Numbers are in millions	59.16	59.116	58.793	52.594	54.354	53.636	54.859	58.145	56.455	52.818	51.774	51.134	46.172	40.372	41.037	40.817	43.649	45.456	43.284	48.26	46.773	50.53	45.856	43.304	41.755	39.142	37.767	41.821	40.664	40.338	39.49	41.131	41.311	39.744	40.373	42.105	39.917	37.983	37.68	38.283	36.194	36.11	34.916	35.958	35.818	34.732	32.691	34.893	36.233	36.549	37.297	40.572	42.024	40.073	33.468	34.816	36.701	33.201	31.885	31.815	33.503	34.515	37.192	40.604	41.306	42.237	36.618	40.342	38.588	37.8	32.753	35.718	33.494	35.199	32.515	30.343	31.426	30.066	29.716	28.774	28.247	26.745	24.339	24.549	22.05	22.014	22.197	22.894	21.996	23.351	23.542	23.855	23.037	23.357	22.173	19.711	19.962	18.865	16.67	16.1	16.6	16.6	16.2	16.8	17.1	16.8	15.9	14.2	13.5	13.4	12.3	8.9	8.9	8.7	7.2	7.9	5.6	4.9	4.1	4.1	4	4.3	4.2	3.8	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.275	13.473	13.43	13.09	13.738	14.104	14.258	14.536	14.564	14.628	14.816	14.855	15.08	15.956	15.424	15.555	13.817	13.975	14.408	14.728	14.714	15.274	10.206	10.097	10.11	10.126	10.204	10.105	9.505	9.729	10.331	10.571	10.808	10.771	16.192	10.79	11.157	11.252	11.006	11.034	10.874	11.015	11.037	11.127	11.24	11.224	11.566	9.143	9.178	9.096	9.084	8.834	8.992	9.342	7.158	7.607	7.776	7.995	8.239	8.751	8.952	9.93	10.245	8.987	9.094	8.951	8.925	8.839	8.642	8.526	8.255	8.463	8.424	6.984	6.682	6.252	6.336	6.398	6.425	6.306	6.158	6.126	6.09	6.004	5.832	5.798	5.949	6.017	6.035	5.676	5.865	6.031	6.205	6.272	6.318	6.322	6.416	6.873	6.442	6.6	6.3	6.7	6.8	6.8	7	7.1	7.3	7.8	7.8	7.9	7.9	4.1	3.9	3.9	3.8	3.8	2.3	2.2	1.5	1.5	1.5	1.6	1.6	1.5	1.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.375	2.375	2.375	2.375	2.375	2.375	2.375	2.375	2.375	2.375	2.375	2.375	3.283	3.283	3.283	3.283	3.283	3.283	3.283	3.283	3.283	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0	0	0	0.075	0	0	0	0.075	0	0	0	0.076	0	0	0	0	0	0	0.082	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
Intangible Assets Numbers are in millions	0.183	0.223	0.263	0.303	0.342	0.382	0.422	0.433	0.471	0.465	0.501	0.524	1.13	1.172	1.173	1.21	1.237	1.297	1.343	1.397	1.439	1.469	1.523	1.578	1.633	1.687	1.739	1.779	1.855	1.911	1.862	1.909	1.957	2.005	2.052	2.1	0	0	0.034	0	0	0	0	0	0	0.044	0.045	0.046	0.048	0.049	0.062	0.097	0.132	0.167	0.202	0.237	0.272	0.308	0.344	0.381	0.419	0.455	0.494	0.531	0.569	0.607	0.644	0.681	1.135	0.933	0.083	0.087	0.092	0.111	0.284	0.075	0.075	0.58	0.075	0.866	0.075	0.075	0.075	0.076	0.074	0.076	0.076	1.768	1.764	0.077	0.083	0.077	0.079	0	0.1	0.096	0.097	0.098	0.116	0.1	0.1	1.2	1.2	0.7	0.8	0.8	0.9	0.8	0.8	0.8	1	0.8	1	1	1	0.5	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.183	0.223	0.263	0.303	0.342	0.382	0.422	0.433	0.471	0.465	0.501	0.524	1.13	1.172	1.173	3.585	3.612	3.672	3.718	3.772	3.814	3.844	3.898	3.953	4.008	4.062	4.114	5.063	5.139	5.195	5.145	5.193	5.241	5.288	5.336	5.384	0	0	0.109	0	0	0	0	0	0	0.044	0.045	0.046	0.048	0.049	0.062	0.097	0.132	0.167	0.202	0.237	0.272	0.308	0.344	0.381	0.494	0.53	0.569	0.606	0.644	0.682	0.719	0.756	1.21	1.008	0.158	0.162	0.167	0.186	0.284	0.075	0.075	0.58	0.075	0.866	0.075	0.075	0.075	0.076	0.074	0.076	0.076	1.768	1.764	0.077	0.083	0.077	0.079	0.082	0.1	0.096	0.097	0.098	0.116	0.1	0.1	1.2	1.2	0.7	0.8	0.8	0.9	0.8	0.8	0.8	1	0.8	1	1	1	0.5	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2.64	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	-0.028	0	0	0	0	0	0	0	-5.685	-416.964	0	0	-0.404	0	0	0	0	0	0	-156	0	-241	-249	-223	0	0	0	-52	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	0	0	-1.571	0	0	-1.492	0	0	0	-0.031	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
Tax Assets Numbers are in millions	2.641	2.64	2.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.528	0.543	0.543	0.543	0.308	0.308	0.342	0.341	416.964	436	436	0.287	683	683	683	0	642	226	156	0	241	249	223	0	0.003	0.001	52	0.219	0.114	0.21	0.312	0.348	0.033	0.136	0	0	0.197	0.286	0.292	0.303	0.331	0.288	0.272	0.277	0.269	0.263	0.224	0.179	0.146	0.094	0.048	0.052	0.07	0.049	0.041	0.071	0.119	0.106	0.053	0.033	1.571	0	0	1.492	0.112	0.127	0.006	0.031	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
Other Non-Current Assets Numbers are in millions	2.64	-0	-0	0	-14.08	1.933	-14.68	0	-15.035	0	0	0	0.43	0	0	0	0	0	0	0.019	0.028	0.028	0	0.027	0.028	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	-436	-435.884	0.008	-682.882	-682.88	-682.879	0.122	-641.876	-225.875	0.138	0.212	0.339	0.339	0.339	0.339	0.514	0.514	0.514	0.514	0.314	0.314	0.314	0.314	0.51	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.008	0.008	0.319	0.417	0.011	0.614	0.011	0.913	0.882	1.005	1.072	1.169	1.251	1.347	0.074	0.127	0.015	0.017	0.021	0.025	0.027	0.061	0.324	0.322	0.356	0.376	1.6	2	0.6	0.5	0.7	0.5	0.6	0.6	1	0.9	1	1	1.2	1.2	1.1	1.2	1.3	1.6	1.6	1	0.8	0.8	0.7	0.8	0.6	0.6
Total Non-Current Assets Numbers are in millions	17.099	16.336	16.334	13.393	14.08	16.419	14.68	14.969	15.035	15.093	15.317	15.379	16.64	17.128	16.597	19.14	17.429	17.647	18.126	18.519	18.556	19.146	14.104	14.077	14.146	14.188	14.318	15.703	15.194	15.474	16.027	16.08	16.364	16.408	16.192	16.181	11.157	11.368	11.006	11.152	10.993	11.136	11.16	11.25	11.365	11.406	11.824	9.529	9.565	9.484	9.485	9.448	9.639	10.023	8.093	8.272	8.572	8.928	9.244	9.676	10.017	10.895	11.249	10.225	10.459	10.36	10.382	10.362	10.575	10.242	9.125	9.329	9.289	7.402	7.153	6.792	6.922	7.036	7.166	7.252	7.195	7.124	7.241	7.271	7.181	7.178	7.405	7.859	7.926	5.767	5.965	6.241	6.435	6.386	6.48	6.742	6.835	7.326	6.934	8.3	8.4	8.5	8.5	8.2	8.3	8.5	8.8	9.6	9.5	9.7	9.9	6.1	6.1	6	6	5.6	3.9	3.8	2.5	2.3	2.3	2.3	2.4	2.1	1.9
Total Assets Numbers are in millions	76.259	75.452	75.127	65.987	68.434	70.055	69.54	73.114	71.49	67.911	67.091	66.513	62.812	57.5	57.634	59.957	61.078	63.103	61.41	66.779	65.329	69.676	59.96	57.381	55.901	53.33	52.085	57.524	55.858	55.812	55.517	57.21	57.675	56.153	56.565	58.286	51.074	49.351	48.686	49.436	47.187	47.246	46.075	47.208	47.183	46.138	44.515	44.421	45.798	46.033	46.782	50.02	51.664	50.096	41.561	43.088	45.273	42.129	41.129	41.491	43.52	45.411	48.441	50.829	51.764	52.597	47	50.704	49.163	48.042	41.878	45.047	42.783	42.6	39.669	37.136	38.348	37.102	36.882	36.026	35.442	33.869	31.581	31.82	29.23	29.192	29.602	30.753	29.922	29.118	29.508	30.096	29.473	29.743	28.653	26.453	26.797	26.191	23.604	24.4	25	25.1	24.7	25	25.4	25.3	24.7	23.8	23	23.1	22.2	15	15	14.7	13.2	13.5	9.5	8.7	6.6	6.4	6.3	6.6	6.6	5.9	5.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.728	15.217	15.924	13.099	15.343	13.082	14.792	14.701	14.108	14.012	12.71	14.14	12.815	13.006	11.239	11.213	13.523	16.369	14.014	18.384	16.845	21.14	18.142	16.887	15.676	12.056	11.699	14.801	15.317	15.331	13.826	14.875	14.165	12.198	13.041	14.296	11.017	8.823	9.008	9.346	9.535	8.632	8.185	8.459	8.474	9.221	9.052	8.428	10.074	11.711	11.333	13.721	11.508	12.699	10.728	10.481	10.976	10.584	9.051	7.296	7.816	7.385	10.746	10.024	10.928	13.293	10.627	10.016	11.538	10.909	10.018	11.161	9.769	10.721	9.903	5.678	7.493	6.65	5.603	5.72	5.199	4.922	4.068	3.6	2.93	3.405	3.298	4.23	5.319	5.092	4.866	5.445	5.552	5.941	5.744	4.739	5.841	5.192	4.102	2.4	2.4	2.8	3.2	2.8	3	2.9	3	2.5	2.1	1.5	1.6	1.3	1.7	2.1	1.1	1.5	1.2	1.1	0.6	0.5	0.4	0.8	1	1	0.9
Short Term Debt Numbers are in millions	1.383	1.531	1.389	1.397	1.453	1.524	1.545	1.503	1.546	1.588	1.644	10.843	12.37	3.607	2.552	1.71	1.878	1.88	1.415	1.761	2.068	1.756	1.117	1.221	1.36	1.332	1.298	1.16	1.065	1.571	1.565	1.56	1.509	1.454	1.496	1.4	0.857	0.783	0.733	0.738	0.682	8.307	7.867	8.548	9.238	7.565	8.377	8.314	8.639	7.758	10.655	11.391	14.992	11.846	6.457	7.338	7.87	5.953	6.505	8.087	7.382	12.2	5.319	9.103	9.132	9.025	6.811	12.528	9.602	10.245	6.219	8.879	7.975	9.531	6.636	9.391	8.992	9.129	9.471	7.445	8.142	1.364	1.361	1.324	1.33	1.336	1.642	0.868	0.87	0.57	0.502	3.079	3.079	3.28	3.333	0.678	0.652	0.652	0.86	0.9	0.6	0.7	0.8	1.5	1.6	1.6	1.5	0.7	1.3	0.8	1.2	0.2	0.3	0.3	0.3	0.9	0.2	0.1	0.2	0.6	0.6	0.6	0.8	0.5	0.5
Tax Payables Numbers are in millions	0	0	0	0.027	0.347	0.837	0	0	0	0	0	0.168	0	0	0	0.398	0	0	0	0	0	0	0	0	0	0	0.04	0.006	0.044	0.026	0	0	0.054	-0.021	0.007	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0.058	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.025	0.26	0.219	0	0.116	0.04	0	0	0.113	0.331	0.317	0.095	0	0	0	0	0	0	0	0	0	0	0	0.063	0.173	0.341	0.539	0.127	0.228	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	0
Deferred Revenue Numbers are in millions	5.453	3.139	4.068	3.861	3.321	4.83	3.407	3.87	0	0	0	0.168	0	-9.688	-10.189	0.631	-1.434	-1.436	0	-1.317	5.085	4.437	-1.117	-0.35	-0.346	-1.332	-1.298	-0.169	0	0	0	0	0	0	-1.496	0	-0.857	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	5.105	5.034	4.335	4.148	0	4.054	3.085	0	0	3.497	3.05	3.445	2.983	0	0	0	2.935	2.255	2.468	1.937	2.348	1.932	2.107	2.641	2.862	2.311	2.322	0	2.215	1.935	2.047	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
Other Current Liabilities Numbers are in millions	3.732	5.834	5.201	2.579	4.282	4.524	3.258	6.496	8.636	9.113	7.952	7.73	6.247	6.081	7.637	4.692	7.916	6.974	6.803	6.788	0.826	0.811	6.75	5.351	5.961	6.388	6.346	5.146	5.046	3.925	4.915	4.263	5.005	5.352	6.63	6.297	4.218	3.663	3.629	4.222	2.958	3.425	3.314	3.932	3.502	3.413	2.703	3.576	3.44	4.068	3.024	3.643	4.032	3.378	3.219	4.174	4.372	3.169	3.114	3.04	4.19	4.551	5.349	0.062	0.525	0.26	0.219	4.008	0.116	0.04	3.804	3.503	0.342	0.331	0.317	0.095	3.251	2.56	2.892	0.988	1.568	0.725	0.25	1	0.9	0.35	0.35	1.628	0.807	0.861	3.715	1.519	1.399	1.517	3.463	3.552	2.777	2.98	2.016	5.3	3.6	2	1.2	1.5	1.5	1.5	1.7	1.3	0.8	1.9	1	1	0.8	0.6	0.5	0.7	0.6	0.3	0.4	0.2	0.4	0.5	0.3	0.4	0.3
Total Current Liabilities Numbers are in millions	23.296	25.721	26.582	20.936	24.399	23.96	23.002	26.57	24.29	24.713	22.306	32.881	31.432	13.006	11.239	18.246	21.883	23.787	22.232	25.616	24.824	28.144	24.892	23.109	22.651	18.444	18.045	20.938	21.427	20.827	20.306	20.698	20.678	19.004	19.672	21.993	15.235	13.269	13.37	14.306	13.175	20.364	19.367	20.939	21.214	20.199	20.131	20.317	22.153	23.536	25.012	28.755	30.533	27.923	20.404	21.993	23.217	19.706	18.669	18.423	19.388	24.135	21.414	24.293	25.619	26.913	21.806	26.552	25.31	24.278	20.041	23.543	21.584	23.633	20.301	18.147	19.736	18.338	17.966	17.088	17.164	9.478	7.616	8.272	7.092	7.198	7.931	9.588	9.306	8.844	9.083	12.259	11.964	12.785	12.54	8.969	9.27	8.824	6.978	8.6	6.6	5.5	5.2	5.8	6.1	6	6.2	4.5	4.2	4.2	3.8	2.5	2.8	3	1.9	3.1	2	1.5	1.2	1.3	1.4	1.9	2.1	1.9	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.314	6.17	5.815	13.104	14.451	15.131	16.512	18.262	20.197	16.761	18.57	12.49	13.638	21.031	21.786	19.428	19.056	19.113	19.202	21.41	21.14	20.484	13.978	12.83	12.09	14.104	14.215	13.896	11.547	12.048	12.207	13.453	14.001	13.896	14.622	12.998	13.572	13.149	12.071	11.975	11.232	4.289	4.247	4.149	4.061	4.316	2.866	2.86	2.51	1.519	0.813	0.837	0.908	2.04	1.731	1.831	2.931	3.423	3.572	4.081	4.311	0	4.386	4.181	4.314	4.61	4.841	4.39	4.586	4.924	3.509	3.698	3.919	2.049	2.714	2.964	2.837	3.148	3.399	3.628	3.494	9.705	9.643	9.087	8.419	8.509	8.581	8.607	8.651	9.027	9.792	8.232	8.268	8.015	7.666	9.675	10.287	10.575	10.247	10.4	10.8	11	11.1	10.6	10.9	11	10.4	11.4	11	11.3	10.9	4.8	4.6	4	3.8	3.7	1	1	0.7	0.8	0.9	0.9	0.9	0.8	0.8
Deferred Revenue Non-Current Numbers are in millions	0	0	6.972	-0.278	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	0	-0.281	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.607	-8.651	-9.027	-9.792	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.24	0.278	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	0.186	0.149	0.149	0.149	0.334	0.334	0.282	0.282	0.183	0.226	0.156	0.227	0.241	0.249	0.223	0.271	0	0	0.052	0	0	0	0	0	0	0	0.032	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.146	0.026	0.061	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.504	7.555	0.174	1.239	0.095	2.059	1.946	0.099	0.1	0.102	0.104	0.106	0.329	6.312	5.891	0.157	0.116	0.112	0	0.118	0.118	0.118	0	0.159	0.151	0	0	0.356	0.594	0.64	0.689	0.861	0.86	0.917	0	0.962	0.132	0.145	0.268	0.197	0.163	0.282	0.245	0.246	0.214	0.186	0.155	0.143	0.131	0.126	0.18	0.161	0.146	0.158	0.137	0.129	0.129	0.157	0.161	0.161	0.203	0.096	0.154	0.033	0.04	0.056	0.043	0.029	0.014	0.028	0.026	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.607	8.651	9.027	9.792	0	0	0	0	0	0	0	0	0	-0.1	-0.3	0	-0.3	-0.4	0	-0.1	0.3	0	-0.1	0	1	1	-0.1	-0.1	1.2	0	0	-0.1	0	-0.1	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	16.818	13.725	13.201	14.343	14.546	17.19	18.458	18.361	20.297	16.863	18.674	12.596	13.967	27.343	27.677	19.585	19.172	19.225	19.202	21.528	21.258	20.602	13.978	12.989	12.241	14.104	14.215	14.252	12.141	12.688	12.896	14.314	14.861	14.813	14.622	14.146	13.572	13.443	12.488	12.506	11.729	4.853	4.773	4.578	4.5	4.658	3.248	3.244	2.891	1.868	1.264	0.997	1.054	2.25	1.869	1.961	3.06	3.58	3.733	4.242	4.514	0.128	4.609	4.214	4.353	4.666	4.884	4.42	4.601	4.953	3.535	3.725	3.919	2.049	2.714	2.964	2.837	3.148	3.399	3.628	3.494	9.705	9.643	9.087	8.419	8.509	8.581	8.767	8.797	9.053	9.853	8.232	8.268	8.015	7.666	9.675	10.287	10.575	10.247	10.4	10.7	10.7	11.1	10.3	10.5	11	10.3	11.7	11	11.2	10.9	5.8	5.6	3.9	3.7	4.9	1	1	0.6	0.8	0.8	0.9	1	0.8	0.8
Total Liabilities Numbers are in millions	40.114	39.446	39.783	35.279	38.945	41.15	41.46	44.931	44.587	41.576	40.98	45.477	45.399	40.349	38.916	37.831	41.055	43.012	41.434	47.144	46.082	48.746	38.87	36.098	34.892	32.548	32.26	35.191	33.568	33.515	33.202	35.012	35.54	33.817	34.293	36.139	28.806	26.712	25.858	26.812	24.904	25.217	24.14	25.517	25.714	24.857	23.38	23.561	25.043	25.404	26.276	29.752	31.587	30.173	22.272	23.954	26.277	23.287	22.402	22.665	23.902	24.263	26.023	28.507	29.972	31.579	26.69	30.972	29.91	29.231	23.576	27.269	25.503	25.683	23.015	21.111	22.573	21.487	21.365	20.716	20.658	19.183	17.26	17.359	15.51	15.707	16.512	18.355	18.104	17.898	18.936	20.49	20.232	20.8	20.205	18.644	19.556	19.399	17.225	19	17.3	16.2	16.3	16.1	16.6	17	16.5	16.2	15.2	15.4	14.7	8.3	8.4	6.9	5.6	8	3	2.5	1.8	2.1	2.2	2.8	3.1	2.7	2.5
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	0.25	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	0.25	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	0.25	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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0.3
Common Stock Numbers are in millions	0.028	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	0.027	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	0.027	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	0.027	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	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	19.592	19.435	18.67	14.318	13.111	12.477	11.826	12.207	10.673	9.954	9.816	4.85	1.287	1.108	2.662	6.193	4.222	4.345	4.208	3.934	3.521	5.073	5.436	5.632	5.268	4.88	3.889	6.348	6.305	6.32	6.335	6.237	6.174	6.354	6.291	6.168	6.292	6.67	6.863	6.648	6.316	6.069	5.983	5.742	5.524	5.336	5.195	4.92	4.815	4.689	4.566	4.331	4.148	4.002	3.376	3.239	3.112	2.964	2.869	3.015	3.868	5.415	6.704	6.627	6.128	5.576	4.95	4.446	4.026	3.658	3.403	2.969	2.664	2.356	2.092	1.661	1.401	1.262	1.163	0.96	-0.034	0.619	0.576	0.731	0.29	0.064	-0.058	-0.237	-0.789	-1.263	-1.881	-2.827	-3.192	-3.49	-3.984	-4.623	-5.166	-5.617	-6.028	-7	-4.9	-3.8	-4	-3.8	-3.9	-4.1	-4.4	-4.6	-4.7	-4.8	-5	-4.8	-5	-5.3	-5.5	-6.1	-6.2	-6.6	-6.8	-7.2	-7.4	-7.7	-7.9	-8.3	-8.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.89	-0.715	-0.532	-0.688	-0.611	-0.33	-0.37	-0.548	-0.183	0.061	0.056	-0.017	-0.013	-0.071	-0.037	-0.203	-0.299	-0.318	-0.257	-0.289	-0.233	-0.177	-0.233	-0.238	-0.155	-0.029	-0.101	-0.048	-0.048	-0.048	-0.044	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.073	-0.075	-0.074	-0.074	-0.086	-0.116	-0.102	-0.09	-0.032	0.004	-0.014	-0.028	-0.028	-0.022	-0.033	-0.023	-0.021	-0.041	-0.03	-0.021	-0.032	-0.021	-0.041	-0.041	-0.045	0.724	-0.027	-0.027	-0.019	-0.019	-0.027	-7.085	-6.943	-6.646	-6.291	-0.25	-0.25	-0.25	0	-4.988	-4.794	-4.517	-4.26	-4.005	-4.7	-4.4	-5	-4.8	-4.5	-4.3	-4.1	-3.9	-3.7	-3.4	-3.2	-2.9	-2.7	-2.5	-2.3	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.165	17.009	16.929	16.801	16.712	16.481	16.347	16.247	16.136	16.043	15.962	15.926	15.862	15.837	15.816	15.859	15.823	15.787	15.748	15.713	15.682	15.757	15.61	15.612	15.619	15.654	15.76	15.756	15.755	15.747	15.747	15.747	15.747	15.767	15.766	15.764	15.762	15.755	15.751	15.761	15.753	15.746	15.738	15.735	15.731	15.729	15.725	15.725	15.725	15.725	15.725	15.722	15.714	15.706	15.698	15.69	15.682	15.675	15.654	15.62	15.589	15.557	15.526	15.449	15.382	15.178	15.111	15.037	14.972	14.908	14.645	14.554	14.381	14.316	14.307	14.12	14.119	14.119	14.119	14.118	13.819	13.819	13.497	13.474	13.174	13.173	19.958	19.304	18.979	18.501	12.429	12.409	12.409	12.159	17.146	16.952	16.65	16.396	16.137	16.776	16.7	17.4	16.876	16.9	16.7	16.2	16.2	15.6	15.6	15.4	15.1	13.9	13.8	15.1	12.8	11.3	12.4	12.5	11.3	11.2	11.2	11.2	11.1	11.5	11.2
Total Shareholders Equity Numbers are in millions	36.145	36.006	35.344	30.708	29.489	28.905	28.08	28.183	26.903	26.335	26.111	21.036	17.413	17.151	18.718	22.126	20.023	20.091	19.976	19.635	19.247	20.93	21.09	21.283	21.009	20.782	19.826	22.334	22.29	22.297	22.315	22.199	22.135	22.336	22.272	22.147	22.268	22.639	22.828	22.623	22.283	22.029	21.935	21.691	21.469	21.28	21.135	20.86	20.755	20.629	20.506	20.268	20.077	19.923	19.289	19.134	18.996	18.842	18.727	18.826	19.618	21.147	22.418	22.322	21.792	21.018	20.311	19.732	19.253	18.811	18.302	17.778	17.28	16.918	16.653	16.025	15.775	15.616	15.517	15.31	14.784	14.686	14.321	14.461	13.72	13.485	13.09	12.399	11.819	11.221	10.572	9.606	9.241	8.943	8.448	7.809	7.24	6.792	6.378	5.4	7.7	8.9	8.4	8.9	8.8	8.3	8.2	7.6	7.8	7.7	7.5	6.7	6.6	7.8	7.6	5.5	6.5	6.2	4.8	4.3	4.1	3.8	3.5	3.2	3
Total Equity Numbers are in millions	36.145	36.006	35.344	30.708	29.489	28.905	28.08	28.183	26.903	26.335	26.111	21.036	17.413	17.151	18.718	22.126	20.023	20.091	19.976	19.635	19.247	20.93	21.09	21.283	21.009	20.782	19.826	22.334	22.29	22.297	22.315	22.199	22.135	22.336	22.272	22.147	22.268	22.639	22.828	22.623	22.283	22.029	21.935	21.691	21.469	21.28	21.135	20.86	20.755	20.629	20.506	20.268	20.077	19.923	19.289	19.134	18.996	18.842	18.727	18.826	19.618	21.147	22.418	22.322	21.792	21.018	20.311	19.732	19.253	18.811	18.302	17.778	17.28	16.918	16.653	16.025	15.775	15.616	15.517	15.31	14.784	14.686	14.321	14.461	13.72	13.485	13.09	12.399	11.819	11.221	10.572	9.606	9.241	8.943	8.448	7.809	7.24	6.792	6.378	5.4	7.7	8.9	8.4	8.9	8.8	8.3	8.2	7.6	7.8	7.7	7.5	6.7	6.6	7.8	7.6	5.5	6.5	6.2	4.8	4.3	4.1	3.8	3.5	3.2	3
Total Liabilities & Shareholders Equity Numbers are in millions	76.259	75.452	75.127	65.987	68.434	70.055	69.54	73.114	71.49	67.911	67.091	66.513	62.812	57.5	57.634	59.957	61.078	63.103	61.41	66.779	65.329	69.676	59.96	57.381	55.901	53.33	52.085	57.524	55.858	55.812	55.517	57.21	57.675	56.153	56.565	58.286	51.074	49.351	48.686	49.436	47.187	47.246	46.075	47.208	47.183	46.138	44.515	44.421	45.798	46.033	46.782	50.02	51.664	50.096	41.561	43.088	45.273	42.129	41.129	41.491	43.52	45.411	48.441	50.829	51.764	52.597	47	50.704	49.163	48.042	41.878	45.047	42.783	42.6	39.669	37.136	38.348	37.102	36.882	36.026	35.442	33.869	31.581	31.82	29.23	29.192	29.602	30.753	29.922	29.118	29.508	30.096	29.473	29.743	28.653	26.453	26.797	26.191	23.604	24.4	25	25.1	24.7	25	25.4	25.3	24.7	23.8	23	23.1	22.2	15	15	14.7	13.2	13.5	9.5	8.7	6.6	6.4	6.3	6.6	6.6	5.9	5.5

Nortech Systems Incorporated

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