Nortech Systems Incorporated
NSYS
$9.66
-$0.19-1.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 1.54M | 4.03M | 960.00K | 699.00K |
| Total Receivables | 31.64M | 32.53M | 30.25M | 33.76M | 28.09M |
| Inventory | 22.33M | 22.79M | 22.95M | 21.66M | 21.47M |
| Prepaid Expenses | 5.07M | 2.29M | 1.89M | 1.70M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 715.00K | 422.00K |
| Total Current Assets | 60.28M | 59.16M | 59.12M | 58.79M | 52.59M |
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| Total Current Assets | 60.28M | 59.16M | 59.12M | 58.79M | 52.59M |
| Net Property, Plant & Equipment | 13.87M | 14.28M | 13.47M | 13.43M | 13.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.00K | 183.00K | 223.00K | 263.00K | 303.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64M | 2.64M | 2.64M | 2.64M | -- |
| Total Assets | 76.97M | 76.26M | 75.45M | 75.13M | 65.99M |
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| Total Accounts Payable | 12.32M | 12.73M | 15.22M | 15.92M | 13.10M |
| Total Accrued Expenses | 4.39M | 3.73M | 5.83M | 5.20M | 4.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.38M | 1.53M | 1.39M | 1.40M |
| Total Finance Division Other Current Liabilities | 5.26M | 5.45M | 3.14M | 4.07M | 3.89M |
| Total Other Current Liabilities | 5.26M | 5.45M | 3.14M | 4.07M | 3.89M |
| Total Current Liabilities | 23.32M | 23.30M | 25.72M | 26.58M | 23.20M |
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| Total Current Liabilities | 23.32M | 23.30M | 25.72M | 26.58M | 23.20M |
| Long-Term Debt | 9.51M | 8.31M | 6.17M | 5.82M | 4.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.03M | 8.10M | 7.15M | 6.97M | 7.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 421.00K | 409.00K | 410.00K | 414.00K | 373.00K |
| Total Liabilities | 41.28M | 40.11M | 39.45M | 39.78M | 35.28M |
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| Common Stock & APIC | 17.25M | 17.19M | 17.04M | 16.96M | 16.83M |
| Retained Earnings | 18.85M | 19.59M | 19.44M | 18.67M | 14.32M |
| Treasury Stock & Other | -667.00K | -890.00K | -715.00K | -532.00K | -688.00K |
| Total Common Equity | 35.44M | 35.90M | 35.76M | 35.09M | 30.46M |
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| 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 |
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| Total Common Equity | 35.44M | 35.90M | 35.76M | 35.09M | 30.46M |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.69M | 36.15M | 36.01M | 35.34M | 30.71M |
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