NORTECH SYSTEMS INC (NSYS)
US6565531042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 960.00K | 1.03M | 640.00K | 350.00K | 350.00K | |||
| Receivables | 33.76M | 28.61M | 28.46M | 21.52M | 26.22M | |||
| Inventories | 21.66M | 22.44M | 19.43M | 13.92M | 14.28M | |||
| Other Current Assets | 2.41M | 2.78M | 3.24M | 5.24M | 2.44M | |||
| Total Current Assets | 58.79M | 54.86M | 51.77M | 41.04M | 43.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.43M | 14.26M | 14.82M | 15.42M | 14.41M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 2.38M | |||
| Intangibles | 263.00K | 420.00K | 500.00K | 1.17M | 1.34M | |||
| Other Non-Current Assets | 2.64M | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 16.33M | 14.68M | 15.32M | 16.59M | 18.13M | |||
| TOTAL ASSETS | 75.13M | 69.54M | 67.09M | 57.63M | 61.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 356.00K | 390.00K | 600.00K | 1.86M | 1.00M | |||
| Accrued Expenses | 6.23M | 11.22M | 9.00M | 6.43M | 7.22M | |||
| Accounts Payable | 15.92M | 14.79M | 12.71M | 11.24M | 14.01M | |||
| Other Current Liabilities | 4.07M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 26.58M | 26.40M | 22.31M | 19.54M | 22.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.02M | 7.42M | 9.88M | 10.35M | 14.72M | |||
| Other Non-Current Liabilities | 7.18M | 7.64M | 8.80M | 9.04M | 4.48M | |||
| Total Non-Current Liabilities | 13.20M | 15.06M | 18.67M | 19.38M | 19.20M | |||
| TOTAL LIABILITIES | 39.78M | 41.46M | 40.98M | 38.92M | 41.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.67M | 11.83M | 9.82M | 2.66M | 4.21M | |||
| Additional Paid In Capital | 16.93M | 16.35M | 15.96M | 15.82M | 15.75M | |||
| Common Shares | 277.00K | 280.00K | 280.00K | 280.00K | 280.00K | |||
| Other Shareholders' Equity | -532.00K | -370.00K | 60.00K | -40.00K | -260.00K | |||
| Shares Outstanding | 2.69M | 2.69M | 2.66M | 2.66M | 2.66M | |||
| Tangible Book Value per Share | 12.95 | 10.19 | 9.53 | 6.50 | 6.02 | |||
| Total Shareholders' Equity | 35.34M | 28.08M | 26.11M | 18.72M | 19.98M | |||
| TOTAL LIABILITIES AND EQUITY | 75.13M | 69.54M | 67.09M | 57.63M | 61.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.26 | 0.38 | 0.55 | 0.74 | |||
| Current Ratio | 2.21 | 2.08 | 2.32 | 2.10 | 1.95 | |||
| Return On Assets (ROA) | 9.15% | 2.88% | 10.73% | -2.60% | -1.95% | |||
| Return On Equity (ROE) | 19.45% | 7.12% | 27.58% | -8.01% | -6.01% | |||
| Return On Invested Capital (ROIC) | 9.69% | 7.14% | 5.29% | N/A | 0.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.69% | 7.14% | 5.29% | N/A | 0.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.74% | 7.21% | 5.35% | N/A | 0.45% | |||
All data in USD