NSYS | Nortech Systems Incorporated Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	75.12 Million	69.54 Million	67.09 Million	57.63 Million	61.41 Million	59.96 Million
Total Current Assets	58.79 Million	54.85 Million	51.77 Million	41.03 Million	43.28 Million	45.85 Million
Cash And Short Term Investments	1.67 Million	1.02 Million	643 Thousand	352 Thousand	351 Thousand	480 Thousand
Cash and Cash Equivalents	1.67 Million	1.02 Million	643 Thousand	352 Thousand	351 Thousand	480 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.76 Million	28.6 Million	28.45 Million	21.52 Million	26.21 Million	26.52 Million
Inventory	21.66 Million	22.43 Million	19.43 Million	13.91 Million	14.27 Million	17 Million
Other Current Assets	1.69 Million	1.33 Million	1.66 Million	2.03 Million	2.12 Million	1.38 Million
Total Non-Current Assets	16.33 Million	14.68 Million	15.31 Million	16.59 Million	18.12 Million	14.1 Million
Net PPE	13.43 Million	14.25 Million	14.81 Million	15.42 Million	14.4 Million	10.2 Million
Good Will And Intangible Assets	263 Thousand	422 Thousand	501 Thousand	1.17 Million	3.71 Million	3.89 Million
Good Will	-	-	-	-	2.37 Million	2.37 Million
Intangible Assets	263 Thousand	422 Thousand	501 Thousand	1.17 Million	1.34 Million	1.52 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.64 Million	-	-	-	-	-
Other Non Current Assets	-1.00	-14.68 Million	-15.31 Million	-16.59 Million	-18.12 Million	-
Other Assets	1.00	1000.00	-	-	-	-
Total Liabilities	39.78 Million	41.46 Million	40.98 Million	38.91 Million	41.43 Million	38.87 Million
Total Current Liabilities	26.58 Million	23 Million	22.3 Million	11.23 Million	22.23 Million	24.89 Million
Account Payables	15.92 Million	14.79 Million	12.71 Million	11.23 Million	14.01 Million	18.14 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.38 Million	1.54 Million	1.64 Million	2.55 Million	1.41 Million	1.11 Million
Deferred Revenue	4.06 Million	3.4 Million	-	-	-	-1.11 Million
Other Current Liabilities	5.2 Million	3.25 Million	7.95 Million	-2.55 Million	6.8 Million	6.75 Million
Total Non Current Liabilities	13.2 Million	18.45 Million	18.67 Million	27.67 Million	19.2 Million	13.97 Million
Long-Term Debt	5.81 Million	16.51 Million	18.57 Million	21.78 Million	19.2 Million	13.97 Million
Deferred Revenue Non Current	6.97 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	174 Thousand	1.94 Million	104 Thousand	5.89 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	35.34 Million	28.08 Million	26.11 Million	18.71 Million	19.97 Million	21.09 Million
Stock Holders Equity	35.34 Million	28.08 Million	26.11 Million	18.71 Million	19.97 Million	21.09 Million
Common Stock	27 Thousand	27 Thousand	27 Thousand	27 Thousand	27 Thousand	27 Thousand
Retained Earnings	18.67 Million	11.82 Million	9.81 Million	2.66 Million	4.2 Million	5.43 Million
Accumulated other comprehensive income	-532 Thousand	-370 Thousand	56 Thousand	-37 Thousand	-257 Thousand	-233 Thousand
Common Stock Equity	35.34 Million	28.08 Million	26.11 Million	18.71 Million	19.97 Million	21.09 Million
Capital Lease Obligation	6.97 Million	9.65 Million	11.25 Million	11.38 Million	7.23 Million	1.28 Million
Total Investments	-	-	-	-	-	-
Total Debt	14.17 Million	18.05 Million	20.21 Million	21.78 Million	20.61 Million	13.97 Million
Net Debt	12.5 Million	17.03 Million	19.57 Million	21.43 Million	20.26 Million	13.49 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	76.25 Million	75.45 Million	75.12 Million	75.12 Million	65.98 Million	68.43 Million
Total Current Assets	59.16 Million	59.11 Million	58.79 Million	58.79 Million	52.59 Million	54.35 Million
Cash And Short Term Investments	1.54 Million	4.02 Million	1.67 Million	1.67 Million	699 Thousand	781 Thousand
Cash and Cash Equivalents	1.54 Million	4.02 Million	1.67 Million	1.67 Million	699 Thousand	781 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.53 Million	30.24 Million	33.76 Million	33.76 Million	27.7 Million	28.99 Million
Inventory	22.79 Million	22.95 Million	21.66 Million	21.66 Million	21.46 Million	21.07 Million
Other Current Assets	2.29 Million	1.89 Million	1.69 Million	1.69 Million	2.3 Million	15.09 Million
Total Non-Current Assets	17.09 Million	16.33 Million	16.33 Million	16.33 Million	13.39 Million	14.08 Million
Net PPE	14.27 Million	13.47 Million	13.43 Million	13.43 Million	13.09 Million	13.73 Million
Good Will And Intangible Assets	183 Thousand	223 Thousand	263 Thousand	263 Thousand	303 Thousand	342 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	183 Thousand	223 Thousand	263 Thousand	263 Thousand	303 Thousand	342 Thousand
Long-Term Investments	-2.64 Million	-	-	-	-	-
Tax Assets	2.64 Million	2.64 Million	2.64 Million	2.64 Million	-	-
Other Non Current Assets	2.64 Million	-1.00	-1.00	-1.00	-	-14.08 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	40.11 Million	39.44 Million	39.78 Million	39.78 Million	35.27 Million	38.94 Million
Total Current Liabilities	23.29 Million	25.72 Million	26.58 Million	26.58 Million	20.93 Million	24.39 Million
Account Payables	12.72 Million	15.21 Million	15.92 Million	15.92 Million	13.09 Million	15.34 Million
Tax Payables	-	-	-	-	27 Thousand	347 Thousand
Short Term Debt	1.38 Million	1.53 Million	1.38 Million	1.38 Million	1.39 Million	1.45 Million
Deferred Revenue	5.45 Million	3.13 Million	4.06 Million	4.06 Million	3.86 Million	3.32 Million
Other Current Liabilities	3.73 Million	5.83 Million	5.2 Million	5.2 Million	2.57 Million	4.28 Million
Total Non Current Liabilities	16.81 Million	13.72 Million	13.2 Million	13.2 Million	14.34 Million	14.54 Million
Long-Term Debt	8.31 Million	6.17 Million	5.81 Million	5.81 Million	13.1 Million	14.45 Million
Deferred Revenue Non Current	-	-	6.97 Million	6.97 Million	-278 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.5 Million	7.55 Million	174 Thousand	174 Thousand	1.23 Million	95 Thousand
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	36.14 Million	36 Million	35.34 Million	35.34 Million	30.7 Million	29.48 Million
Stock Holders Equity	36.14 Million	36 Million	35.34 Million	35.34 Million	30.7 Million	29.48 Million
Common Stock	28 Thousand	27 Thousand	27 Thousand	27 Thousand	27 Thousand	27 Thousand
Retained Earnings	19.59 Million	19.43 Million	18.67 Million	18.67 Million	14.31 Million	13.11 Million
Accumulated other comprehensive income	-890 Thousand	-715 Thousand	-532 Thousand	-532 Thousand	-688 Thousand	-611 Thousand
Common Stock Equity	36.14 Million	36 Million	35.34 Million	35.34 Million	30.7 Million	29.48 Million
Capital Lease Obligation	8.09 Million	7.14 Million	6.97 Million	6.97 Million	8.49 Million	8.88 Million
Total Investments	-2.64 Million	-	-	-	-	-
Total Debt	17.79 Million	14.84 Million	14.17 Million	14.17 Million	13.1 Million	15.9 Million
Net Debt	16.25 Million	10.81 Million	12.5 Million	12.5 Million	12.4 Million	15.12 Million

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