Nortech Systems Incorporated
NSYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $34 | $29 | $28 |
| Inventory | $22 | $22 | $22 | $19 |
| Other Curr. Assets | $4 | $2 | $3 | $3 |
| Total Curr. Assets | $55 | $59 | $55 | $52 |
| Property Plant & Equip (Net) | $14 | $13 | $14 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17 | $16 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $75 | $70 | $67 |
| Liabilities | – | – | – | – |
| Payables | $12 | $16 | $15 | $13 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $4 | $0 |
| Other Curr. Liab. | $3 | $9 | $7 | $8 |
| Total Curr. Liab. | $21 | $27 | $26 | $22 |
| LT Debt | $17 | $13 | $15 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $13 | $15 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $10 | $11 |
| Total Liabilities | $38 | $40 | $41 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $17 | $19 | $12 | $10 |
| AOCI | -$1 | -$1 | -$0 | $0 |
| Other Equity | $17 | $17 | $16 | $16 |
| Total Equity | $34 | $35 | $28 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $75 | $70 | $67 |
| Net Debt | $17 | $13 | $15 | $20 |