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NORTECH SYSTEMS INC (NSYS) Stock Balance Sheet

NASDAQ:NSYS - Nasdaq - US6565531042 - Common Stock - Currency: USD

8.1952  +0.03 (+0.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NSYS Cash ChartNSYS Cash over time chart
1.16M916.00K960.00K1.03M640.00K
Receivables
NSYS Receivables ChartNSYS Receivables over time chart
29.07M28.67M33.76M28.61M28.46M
Inventories
NSYS Inventories ChartNSYS Inventories over time chart
20.91M21.64M21.66M22.44M19.43M
Other Current Assets
NSYS Other Current Assets ChartNSYS Other Current Assets over time chart
6.18M4.09M2.41M2.78M3.24M
Total Current Assets
NSYS Total Current Assets ChartNSYS Total Current Assets over time chart
57.32M55.31M58.79M54.86M51.77M
 
Non-Current Assets
PPE Net
NSYS PPE Net ChartNSYS PPE Net over time chart
13.41M14.37M13.43M14.26M14.82M
Goodwill
NSYS Goodwill ChartNSYS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
NSYS Intangibles ChartNSYS Intangibles over time chart
169.00K174.00K263.00K420.00K500.00K
Other Non-Current Assets
NSYS Other Non-Current Assets ChartNSYS Other Non-Current Assets over time chart
2.63M2.58M2.64MN/AN/A
Total Non-Current Assets
NSYS Total Non-Current Assets ChartNSYS Total Non-Current Assets over time chart
16.21M17.12M16.33M14.68M15.32M
 
TOTAL ASSETS
NSYS TOTAL ASSETS ChartNSYS TOTAL ASSETS over time chart
73.53M72.44M75.13M69.54M67.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
NSYS Short Term Debt ChartNSYS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NSYS Current Portion Of LT Debt. ChartNSYS Current Portion Of LT Debt. over time chart
684.00K143.00K356.00K390.00K600.00K
Accrued Expenses
NSYS Accrued Expenses ChartNSYS Accrued Expenses over time chart
4.94M4.56M6.23M11.22M9.00M
Accounts Payable
NSYS Accounts Payable ChartNSYS Accounts Payable over time chart
10.06M11.58M15.92M14.79M12.71M
Other Current Liabilities
NSYS Other Current Liabilities ChartNSYS Other Current Liabilities over time chart
5.03M5.14M4.07MN/AN/A
Total Current Liabilities
NSYS Total Current Liabilities ChartNSYS Total Current Liabilities over time chart
20.72M21.43M26.58M26.40M22.31M
 
Non-Current Liabilities
Long Term Debt
NSYS Long Term Debt ChartNSYS Long Term Debt over time chart
12.24M8.95M6.02M7.42M9.88M
Other Non-Current Liabilities
NSYS Other Non-Current Liabilities ChartNSYS Other Non-Current Liabilities over time chart
7.75M8.06M7.18M7.64M8.80M
Total Non-Current Liabilities
NSYS Total Non-Current Liabilities ChartNSYS Total Non-Current Liabilities over time chart
19.98M17.00M13.20M15.06M18.67M
 
TOTAL LIABILITIES
NSYS TOTAL LIABILITIES ChartNSYS TOTAL LIABILITIES over time chart
40.70M38.43M39.78M41.46M40.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NSYS Retained Earnings ChartNSYS Retained Earnings over time chart
16.06M17.38M18.67M11.83M9.82M
Additional Paid In Capital
NSYS Additional Paid In Capital ChartNSYS Additional Paid In Capital over time chart
17.47M17.33M16.93M16.35M15.96M
Common Shares
NSYS Common Shares ChartNSYS Common Shares over time chart
278.00K278.00K277.00K280.00K280.00K
Other Shareholders' Equity
NSYS Other Shareholders' Equity ChartNSYS Other Shareholders' Equity over time chart
-971.00K-977.00K-532.00K-370.00K60.00K
Shares Outstanding
NSYS Shares Outstanding ChartNSYS Shares Outstanding over time chart
2.76M2.76M2.69M2.69M2.66M
Tangible Book Value per Share
NSYS Tangible Book Value per Share ChartNSYS Tangible Book Value per Share over time chart
11.7412.1612.9510.199.53
Total Shareholders' Equity
NSYS Total Shareholders' Equity ChartNSYS Total Shareholders' Equity over time chart
32.83M34.01M35.34M28.08M26.11M
 
TOTAL LIABILITIES AND EQUITY
NSYS TOTAL LIABILITIES AND EQUITY ChartNSYS TOTAL LIABILITIES AND EQUITY over time chart
73.53M72.44M75.13M69.54M67.09M
 
Statistics
Debt/Equity
NSYS Debt/Equity ChartNSYS Debt/Equity over time chart
0.370.260.170.260.38
Current Ratio
NSYS Current Ratio ChartNSYS Current Ratio over time chart
2.772.582.212.082.32
Return On Assets (ROA)
NSYS Return On Assets (ROA) ChartNSYS Return On Assets (ROA) over time chart
-4.59%-1.79%9.15%2.88%10.73%
Return On Equity (ROE)
NSYS Return On Equity (ROE) ChartNSYS Return On Equity (ROE) over time chart
-10.28%-3.81%19.45%7.12%27.58%
Return On Invested Capital (ROIC)
NSYS Return On Invested Capital (ROIC) ChartNSYS Return On Invested Capital (ROIC) over time chart
N/A0.58%9.69%7.14%5.29%
Return On Invested Capital Ex Cash (ROICexc)
NSYS Return On Invested Capital Ex Cash (ROICexc) ChartNSYS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.58%9.69%7.14%5.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NSYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNSYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.58%9.74%7.21%5.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

NSYS Balance Sheet Over Time ChartNSYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NSYS Balance Sheet - Short Vs Long Term ChartNSYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M