Nortech Systems Incorporated
NSYS
$8.93
$0.01770.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 916.00K | 1.24M | 1.54M | 4.03M |
| Total Receivables | 29.07M | 28.67M | 31.64M | 32.53M | 30.25M |
| Inventory | 20.91M | 21.64M | 22.33M | 22.79M | 22.95M |
| Prepaid Expenses | 5.67M | 4.09M | 5.07M | 2.29M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.00K | -- | -- | -- | -- |
| Total Current Assets | 57.32M | 55.32M | 60.28M | 59.16M | 59.12M |
|
|
|||||
| Total Current Assets | 57.32M | 55.32M | 60.28M | 59.16M | 59.12M |
| Net Property, Plant & Equipment | 13.41M | 14.37M | 13.87M | 14.28M | 13.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 169.00K | 174.00K | 179.00K | 183.00K | 223.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 2.58M | 2.64M | 2.64M | 2.64M |
| Total Assets | 73.53M | 72.44M | 76.97M | 76.26M | 75.45M |
|
|
|||||
| Total Accounts Payable | 10.63M | 11.58M | 12.32M | 12.73M | 15.22M |
| Total Accrued Expenses | 3.76M | 3.39M | 4.39M | 3.73M | 5.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.32M | 1.35M | 1.38M | 1.53M |
| Total Finance Division Other Current Liabilities | 5.03M | 5.14M | 5.26M | 5.45M | 3.14M |
| Total Other Current Liabilities | 5.03M | 5.14M | 5.26M | 5.45M | 3.14M |
| Total Current Liabilities | 20.72M | 21.43M | 23.32M | 23.30M | 25.72M |
|
|
|||||
| Total Current Liabilities | 20.72M | 21.43M | 23.32M | 23.30M | 25.72M |
| Long-Term Debt | 11.96M | 8.63M | 9.51M | 8.31M | 6.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74M | 8.08M | 8.03M | 8.10M | 7.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00K | 284.00K | 421.00K | 409.00K | 410.00K |
| Total Liabilities | 40.70M | 38.43M | 41.28M | 40.11M | 39.45M |
|
|
|||||
| Common Stock & APIC | 17.49M | 17.36M | 17.25M | 17.19M | 17.04M |
| Retained Earnings | 16.06M | 17.38M | 18.85M | 19.59M | 19.44M |
| Treasury Stock & Other | -971.00K | -977.00K | -667.00K | -890.00K | -715.00K |
| Total Common Equity | 32.58M | 33.76M | 35.44M | 35.90M | 35.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
|
|
|||||
| Total Common Equity | 32.58M | 33.76M | 35.44M | 35.90M | 35.76M |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.83M | 34.01M | 35.69M | 36.15M | 36.01M |
|
|
|||||