NSYS Stock Annual Balance Sheet. Download in Excel
Nortech Systems Incorporated
NSYS 
NSC
Sector: Technology
Industry: Electronic Components
10.39
USD
0.28
(2.77%)
Previous close: 10.11 Open: 10.36 Bid: 9.71 Ask: 10.99
52 week range
8.60 19.15
Mkt Cap: 28 M Avg Vol (90 Days): 5,047
Last updated: Friday 22nd November 2024
Financials
NSYS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 13 M | 14 M | 12 M | 18 M | 14 M | 11 M | 13 M | 15 M | 16 M |
| Accounts receivable | 17 M | 18 M | 17 M | 17 M | 20 M | 19 M | 16 M | 15 M | 16 M | 19 M |
| Accrued expenses | 13 M | 18 M | 19 M | 17 M | 24 M | 20 M | 14 M | 17 M | 17 M | 17 M |
| Accumulated depreciation & depletion | -21 M | -23 M | -25 M | -26 M | -28 M | -30 M | -30 M | -24 M | -25 M | -27 M |
| Additional paid in capital | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M |
| Cash and equivalents | 66371.0 | 887.0 | 268204.0 | 779000.0 | 947000.0 | 660000.0 | 352000.0 | 643000.0 | 1 M | 960000.0 |
| CashCashEquivalentsAndShortTermInvestments | 66371.0 | 887.0 | 268204.0 | 779000.0 | 947000.0 | 660000.0 | 352000.0 | 643000.0 | 1 M | 960000.0 |
| CashEquivalents | 887.0 | 268204.0 | 779000.0 | 947000.0 | 660000.0 | |||||
| Common par | 277430.0 | 277463.0 | 277478.0 | 277000.0 | 277000.0 | 277000.0 | 277000.0 | 277000.0 | 277000.0 | 277000.0 |
| Common stock equity | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M | 35 M |
| CommonStock | 27430.0 | 27463.0 | 27478.0 | 27000.0 | 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 | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 3 M | 4 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 444799.0 | 763000.0 | 886000.0 | 295000.0 | 337000.0 | 1 M | 1 M | 2 M | 2 M | 1 M |
| CurrentDeferredAssets | 436000.0 | |||||||||
| CurrentDeferredRevenue | 4 M | 4 M | ||||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 505000.0 | 356000.0 | 2 M | 2 M | 2 M | 2 M | 4 M |
| CurrentDeferredTaxesLiabilities | 287000.0 | 341000.0 | 543000.0 | 21000.0 | -2 M | -2 M | -2 M | 2 M | ||
| Deferred revenues | 4 M | 4 M | ||||||||
| DeferredFinancingCosts | -79000.0 | |||||||||
| Finished goods | 3 M | 2 M | 3 M | 2 M | 332000.0 | 41000.0 | 242000.0 | 562000.0 | 671000.0 | 934000.0 |
| Float term debt | 12 M | 14 M | 12 M | 13 M | 13 M | 13 M | 19 M | 19 M | 15 M | 13 M |
| GoodwillAndOtherIntangibleAssets | 109401.0 | 5 M | 5 M | 4 M | 4 M | 4 M | 1 M | 501000.0 | 422000.0 | 263000.0 |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 33 M | 35 M | 36 M | 38 M | 44 M | 45 M | 39 M | 39 M | 40 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 | 263000.0 |
| Inventories | 19 M | 20 M | 21 M | 19 M | 17 M | 14 M | 14 M | 19 M | 22 M | 22 M |
| InventoriesAdjustmentsAllowances | -732248.0 | -749612.0 | -673413.0 | -844000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M |
| Invested capital | 35 M | 36 M | 35 M | 33 M | 34 M | 33 M | 47 M | 54 M | 50 M | 54 M |
| Leases | 2 M | |||||||||
| LineOfCredit | 500000.0 | 400000.0 | 300000.0 | 200000.0 | ||||||
| LongTermCapitalLeaseObligation | 1 M | 951000.0 | 6 M | 10 M | 10 M | 8 M | 7 M | |||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 14 M | 12 M | 14 M | 14 M | 19 M | 19 M | 19 M | 15 M | 13 M |
| Net fixed assets (net PP&E) | 11 M | 11 M | 10 M | 10 M | 10 M | 14 M | 15 M | 15 M | 14 M | 13 M |
| NetUnrealizedGainLossForeignCurrency | 37000.0 | |||||||||
| Non-current deferred income taxes | 704000.0 | 663000.0 | 569000.0 | 319000.0 | 316000.0 | 432000.0 | -412000.0 | -71000.0 | -161000.0 | -276000.0 |
| NonCurrentDeferredAssets | 287000.0 | 341000.0 | 543000.0 | 20720.0 | 3 M | |||||
| NonCurrentDeferredLiabilities | 149000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 287000.0 | 341000.0 | 543000.0 | 2 M | 970000.0 | 3 M | 3 M | 4 M | 4 M | 3 M |
| Other current assets | 117127.0 | 5 M | 5 M | 4 M | 4 M | 4 M | 1 M | 5 M | 422000.0 | 263000.0 |
| Other equity adjustments | -62936.0 | -62936.0 | -44445.0 | -101000.0 | -233000.0 | -257000.0 | ||||
| Other fixed assets | 15 M | 15 M | 14 M | 13 M | ||||||
| Other non-current assets | 7726.0 | 7726.0 | 7726.0 | 28000.0 | 28000.0 | 2 M | 3 M | |||
| Other non-current liabilities | 268400.0 | 975615.0 | 689195.0 | 137000.0 | 139000.0 | 118000.0 | 146000.0 | 104000.0 | 95000.0 | 414000.0 |
| Other receivable | 112 M | 113 M | 116 M | 104 M | 115 M | 134 M | 139 M | |||
| OtherCurrentLiabilities | 3 M | 4 M | 5 M | 4 M | ||||||
| OtherEquityInterest | 56340.0 | -101000.0 | -233000.0 | 257000.0 | ||||||
| OtherInventories | 14 M | 19 M | 22 M | 22 M | ||||||
| Payables | 9 M | 13 M | 14 M | 12 M | 18 M | 14 M | 11 M | 13 M | 15 M | 16 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 | 816775.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Raw materials | 13 M | 14 M | 15 M | 14 M | 17 M | 15 M | 15 M | 18 M | 22 M | 21 M |
| RecievablesAdjustmentsAllowances | -137000.0 | -320000.0 | -883000.0 | -209000.0 | -222000.0 | -335000.0 | -343000.0 | -328000.0 | -334000.0 | -358000.0 |
| Restricted cash | 3 M | 2 M | 1 M | 715000.0 | ||||||
| Retained earnings | 7 M | 6 M | 6 M | 4 M | 5 M | 4 M | 3 M | 10 M | 11 M | 18 M |
| Short term debt | 732835.0 | 1 M | 2 M | 1 M | 780000.0 | 444000.0 | 1 M | |||
| TaxesReceivable | 465236.0 | 302005.0 | 198535.0 | 229604.0 | ||||||
| Total assets | 49 M | 57 M | 56 M | 52 M | 60 M | 61 M | 58 M | 67 M | 70 M | 75 M |
| Total current assets | 37 M | 40 M | 39 M | 38 M | 46 M | 43 M | 41 M | 52 M | 55 M | 59 M |
| Total current liabilities | 13 M | 20 M | 20 M | 18 M | 25 M | 22 M | 20 M | 22 M | 26 M | 27 M |
| Total equity | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M | 35 M |
| Total liabilities | 26 M | 34 M | 33 M | 32 M | 39 M | 41 M | 39 M | 41 M | 41 M | 40 M |
| Total non-current assets | 11 M | 16 M | 16 M | 14 M | 14 M | 18 M | 17 M | 15 M | 17 M | 16 M |
| Total non-current liabilities | 12 M | 15 M | 13 M | 14 M | 14 M | 19 M | 19 M | 19 M | 15 M | 13 M |
| TotalEquityGrossMinority | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M | 35 M |
| TotalEquityGrossMinorityInterest | 23 M | 22 M | 22 M | 20 M | 21 M | 20 M | 19 M | 26 M | 28 M | 35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49 M | 57 M | 56 M | 52 M | 60 M | 61 M | 58 M | 67 M | 70 M | 75 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 15 M | 13 M | 14 M | 14 M | 19 M | 19 M | 19 M | 15 M | 13 M |
| TotalTaxPayable | 7382.0 | 39511.0 | ||||||||
| Work in progress | 4 M | 5 M | 4 M | 3 M | 1 M | 479000.0 | 969000.0 | 2 M | 1 M | 1 M |
| Working capital | 24 M | 21 M | 19 M | 20 M | 21 M | 21 M | 22 M | 29 M | 28 M | 32 M |
| debtc | 732835.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 1 M |
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