Nortech Systems Incorporated
NSYS 
NSC
Sector: Technology
Industry: Electronic Components
16.02
USD
-0.57
(-3.44%)
Optionable: No Market Cap: 47 M 90-day average vol: 8,007
Previous close: 16.5899 Open: 16.4 Bid: 15.62 Ask: 16.18
52 week range
7.45 19.15
Last updated: Friday 3rd May 2024
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NSYS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 732835.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| Accounts payable | 8 M | 9 M | 13 M | 14 M | 12 M | 18 M | 14 M | 11 M | 13 M | 15 M |
| Accounts receivable | 16 M | 17 M | 18 M | 17 M | 17 M | 20 M | 19 M | 16 M | 15 M | 16 M |
| Accrued expenses | 11 M | 13 M | 18 M | 19 M | 17 M | 24 M | 20 M | 14 M | 17 M | 20 M |
| Accumulated depreciation & depletion | -19 M | -21 M | -23 M | -25 M | -26 M | -28 M | -30 M | -30 M | -24 M | -25 M |
| Additional paid in capital | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Cash and equivalents | 66371.0 | 887.0 | 268204.0 | 779000.0 | 947000.0 | 660000.0 | 352000.0 | 643000.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 66371.0 | 887.0 | 268204.0 | 779000.0 | 947000.0 | 660000.0 | 352000.0 | 643000.0 | 1 M | |
| CashEquivalents | 887.0 | 268204.0 | 779000.0 | 947000.0 | 660000.0 | |||||
| Common par | 277430.0 | 277430.0 | 277463.0 | 277478.0 | 277000.0 | 277000.0 | 277000.0 | 277000.0 | 277000.0 | 277000.0 |
| Common stock equity | 22 M | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M |
| CommonStock | 27430.0 | 27430.0 | 27463.0 | 27478.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 |
| Cost in excess | 75006.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | |||
| CurrentAccruedExpenses | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 3 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 395000.0 | 444799.0 | 763000.0 | 886000.0 | 295000.0 | 337000.0 | 1 M | 1 M | 2 M | 2 M |
| CurrentDeferredAssets | 683000.0 | 436000.0 | ||||||||
| CurrentDeferredTaxesAssets | 683000.0 | 1 M | 1 M | 1 M | 505000.0 | 356000.0 | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 401000.0 | 287000.0 | 341000.0 | 543000.0 | 21000.0 | -2 M | -2 M | -2 M | ||
| DeferredFinancingCosts | -79000.0 | |||||||||
| Finished goods | 3 M | 3 M | 2 M | 3 M | 2 M | 332000.0 | 41000.0 | 242000.0 | 562000.0 | 671000.0 |
| Float term debt | 4 M | 12 M | 14 M | 12 M | 13 M | 13 M | 13 M | 19 M | 19 M | 15 M |
| GoodwillAndOtherIntangibleAssets | 109401.0 | 5 M | 5 M | 4 M | 4 M | 4 M | 1 M | 501000.0 | 422000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 32 M | 33 M | 35 M | 36 M | 38 M | 44 M | 45 M | 39 M | 39 M |
| IncomeTaxPayable | 7382.0 | 39511.0 | ||||||||
| Intangibles | 34395.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 501000.0 | 422000.0 | |
| Inventories | 17 M | 19 M | 20 M | 21 M | 19 M | 17 M | 14 M | 14 M | 19 M | 22 M |
| InventoriesAdjustmentsAllowances | -1 M | -732248.0 | -749612.0 | -673413.0 | -844000.0 | -1 M | -1 M | -2 M | -1 M | -1 M |
| Invested capital | 26 M | 35 M | 36 M | 35 M | 33 M | 34 M | 33 M | 47 M | 54 M | 50 M |
| Leases | 2 M | |||||||||
| LineOfCredit | 500000.0 | 400000.0 | 300000.0 | |||||||
| LongTermCapitalLeaseObligation | 1 M | 951000.0 | 6 M | 10 M | 10 M | 8 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 12 M | 14 M | 12 M | 14 M | 14 M | 19 M | 19 M | 19 M | 15 M |
| Net fixed assets (net PP&E) | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 14 M | 15 M | 15 M | 14 M |
| NetUnrealizedGainLossForeignCurrency | 37000.0 | |||||||||
| Non-current deferred income taxes | 282000.0 | 704000.0 | 663000.0 | 569000.0 | 319000.0 | 316000.0 | 432000.0 | -412000.0 | -71000.0 | -161000.0 |
| NonCurrentDeferredAssets | 287000.0 | 341000.0 | 543000.0 | 20720.0 | ||||||
| NonCurrentDeferredLiabilities | 282000.0 | 149000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 287000.0 | 341000.0 | 543000.0 | 2 M | 970000.0 | 3 M | 3 M | 4 M | 4 M |
| Number of employees | 782.0 | 782.0 | 782.0 | 782.0 | 782.0 | 782.0 | 782.0 | 782.0 | 782.0 | 782.0 |
| Other current assets | 193000.0 | 117127.0 | 5 M | 5 M | 4 M | 4 M | 4 M | 1 M | 5 M | 3 M |
| Other equity adjustments | -62936.0 | -62936.0 | -62936.0 | -44445.0 | -101000.0 | -233000.0 | -257000.0 | |||
| Other fixed assets | 15 M | 15 M | 14 M | |||||||
| Other non-current assets | 122419.0 | 7726.0 | 7726.0 | 7726.0 | 28000.0 | 28000.0 | 2 M | |||
| Other non-current liabilities | 244521.0 | 268400.0 | 975615.0 | 689195.0 | 137000.0 | 139000.0 | 118000.0 | 146000.0 | 104000.0 | 95000.0 |
| Other receivable | 112 M | 113 M | 116 M | 104 M | 115 M | 134 M | ||||
| OtherCurrentLiabilities | 3 M | 4 M | 5 M | |||||||
| OtherEquityInterest | 56340.0 | -101000.0 | -233000.0 | 257000.0 | ||||||
| OtherInventories | 14 M | 19 M | 22 M | |||||||
| Payables | 8 M | 9 M | 13 M | 14 M | 12 M | 18 M | 14 M | 11 M | 13 M | 15 M |
| Preferred securities of subsidiary trust | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 |
| PreferredStock | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 |
| Prepaid expenses | 634350.0 | 816775.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| Raw materials | 12 M | 13 M | 14 M | 15 M | 14 M | 17 M | 15 M | 15 M | 18 M | 22 M |
| RecievablesAdjustmentsAllowances | -138000.0 | -137000.0 | -320000.0 | -883000.0 | -209000.0 | -222000.0 | -335000.0 | -343000.0 | -328000.0 | -334000.0 |
| Restricted cash | 3 M | 2 M | 1 M | |||||||
| Retained earnings | 6 M | 7 M | 6 M | 6 M | 4 M | 5 M | 4 M | 3 M | 10 M | 11 M |
| Short term debt | 8 M | 732835.0 | 1 M | 2 M | 1 M | 780000.0 | 444000.0 | 1 M | ||
| TaxesReceivable | 140174.0 | 465236.0 | 302005.0 | 198535.0 | 229604.0 | |||||
| Total assets | 46 M | 49 M | 57 M | 56 M | 52 M | 60 M | 61 M | 58 M | 67 M | 70 M |
| Total current assets | 35 M | 37 M | 40 M | 39 M | 38 M | 46 M | 43 M | 41 M | 52 M | 55 M |
| Total current liabilities | 19 M | 13 M | 20 M | 20 M | 18 M | 25 M | 22 M | 20 M | 22 M | 26 M |
| Total equity | 22 M | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M |
| Total liabilities | 24 M | 26 M | 34 M | 33 M | 32 M | 39 M | 41 M | 39 M | 41 M | 41 M |
| Total non-current assets | 11 M | 11 M | 16 M | 16 M | 14 M | 14 M | 18 M | 17 M | 15 M | 15 M |
| Total non-current liabilities | 5 M | 12 M | 15 M | 13 M | 14 M | 14 M | 19 M | 19 M | 19 M | 15 M |
| TotalEquityGrossMinority | 22 M | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M |
| TotalEquityGrossMinorityInterest | 22 M | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 49 M | 57 M | 56 M | 52 M | 60 M | 61 M | 58 M | 67 M | 70 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 12 M | 15 M | 13 M | 14 M | 14 M | 19 M | 19 M | 19 M | 15 M |
| TotalTaxPayable | 7382.0 | 39511.0 | ||||||||
| Work in progress | 3 M | 4 M | 5 M | 4 M | 3 M | 1 M | 479000.0 | 969000.0 | 2 M | 1 M |
| Working capital | 16 M | 24 M | 21 M | 19 M | 20 M | 21 M | 21 M | 22 M | 29 M | 28 M |
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