Nortech Systems Incorporated
NSYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $916 | $960 | $1,027 | $643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,667 | $33,760 | $28,607 | $28,455 |
| Inventory | $21,638 | $21,660 | $22,438 | $19,434 |
| Other Curr. Assets | $4,094 | $2,413 | $2,788 | $3,242 |
| Total Curr. Assets | $55,315 | $58,793 | $54,860 | $51,774 |
| Property Plant & Equip (Net) | $14,371 | $13,430 | $14,258 | $14,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $174 | $263 | $422 | $501 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,575 | $2,641 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,120 | $16,334 | $14,680 | $15,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,435 | $75,127 | $69,540 | $67,091 |
| Liabilities | – | – | – | – |
| Payables | $11,582 | $15,924 | $14,792 | $12,710 |
| Short-Term Debt | $1,318 | $1,389 | $1,545 | $1,644 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,140 | $0 | $3,515 | $0 |
| Other Curr. Liab. | $3,388 | $9,269 | $6,546 | $7,952 |
| Total Curr. Liab. | $21,428 | $26,582 | $26,398 | $22,306 |
| LT Debt | $16,718 | $12,787 | $14,967 | $18,570 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $284 | $414 | $95 | $104 |
| Total NC Liab. | $17,002 | $13,201 | $15,062 | $18,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,402 | $8,361 | $9,659 | $11,255 |
| Total Liabilities | $38,430 | $39,783 | $41,460 | $40,980 |
| Equity | – | – | – | – |
| Pref Stock | $250 | $250 | $250 | $250 |
| Common Stock | $28 | $27 | $27 | $27 |
| Retained Earnings | $17,375 | $18,670 | $11,826 | $9,816 |
| AOCI | -$977 | -$532 | -$370 | $56 |
| Other Equity | $17,329 | $16,929 | $16,347 | $15,962 |
| Total Equity | $34,005 | $35,344 | $28,080 | $26,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,435 | $75,127 | $69,540 | $67,091 |
| Net Debt | $17,120 | $13,216 | $15,485 | $19,571 |