Nortech Systems Incorporated
NSYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,271 | $652 | $1,162 | $916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,138 | $32,794 | $29,072 | $28,667 |
| Inventory | $18,425 | $18,628 | $20,910 | $21,638 |
| Other Curr. Assets | $5,372 | $6,244 | $6,180 | $4,094 |
| Total Curr. Assets | $59,206 | $58,318 | $57,324 | $55,315 |
| Property Plant & Equip (Net) | $12,628 | $13,006 | $13,406 | $14,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $160 | $165 | $169 | $174 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,275 | $2,575 | $2,575 |
| Other NC Assets | $2,763 | $61 | $59 | $0 |
| Total NC Assets | $15,551 | $16,507 | $16,209 | $17,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,757 | $74,825 | $73,533 | $72,435 |
| Liabilities | – | – | – | – |
| Payables | $11,678 | $11,931 | $10,062 | $11,582 |
| Short-Term Debt | $13,588 | $1,466 | $1,871 | $1,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,176 | $5,028 | $5,140 |
| Other Curr. Liab. | $8,339 | $3,035 | $3,755 | $3,388 |
| Total Curr. Liab. | $33,605 | $21,608 | $20,716 | $21,428 |
| LT Debt | $7,508 | $19,541 | $19,698 | $16,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $287 | $288 | $287 | $284 |
| Total NC Liab. | $7,795 | $19,829 | $19,985 | $17,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,066 | $9,392 | $9,051 | $9,402 |
| Total Liabilities | $41,400 | $41,437 | $40,701 | $38,430 |
| Equity | – | – | – | – |
| Pref Stock | $250 | $250 | $250 | $250 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $16,226 | $16,372 | $16,059 | $17,375 |
| AOCI | -$868 | -$847 | -$971 | -$977 |
| Other Equity | $17,721 | $17,585 | $17,466 | $17,329 |
| Total Equity | $33,357 | $33,388 | $32,832 | $34,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,757 | $74,825 | $73,533 | $72,435 |
| Net Debt | $19,825 | $20,355 | $20,407 | $17,120 |