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 | -19.65% | -61.72% | 319.58% | 37.34% | -10.50% |
| Total Receivables | -2.74% | 7.57% | -10.41% | 20.19% | -3.11% |
| Inventory | -2.02% | -0.69% | 5.96% | 0.90% | 1.85% |
| Prepaid Expenses | 121.08% | 21.09% | 11.43% | -11.38% | -19.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 69.43% | -62.79% |
| Total Current Assets | 1.89% | 0.07% | 0.55% | 11.79% | -3.24% |
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| Total Current Assets | 1.89% | 0.07% | 0.55% | 11.79% | -3.24% |
| Net Property, Plant & Equipment | -2.85% | 5.95% | 0.32% | 2.60% | -4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.19% | -17.94% | -15.21% | -13.20% | -11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.04% | -0.04% | -- | -- |
| Total Assets | 0.93% | 1.07% | 0.43% | 13.85% | -3.58% |
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| Total Accounts Payable | -3.24% | -16.36% | -4.44% | 21.57% | -14.63% |
| Total Accrued Expenses | 17.66% | -36.03% | 12.17% | 8.02% | 22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.46% | -9.67% | 10.22% | -0.57% | -3.85% |
| Total Finance Division Other Current Liabilities | -3.48% | 73.72% | -22.84% | 4.63% | 6.00% |
| Total Other Current Liabilities | -3.48% | 73.72% | -22.84% | 4.63% | 6.00% |
| Total Current Liabilities | 0.09% | -9.43% | -3.24% | 14.58% | -4.92% |
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| Total Current Liabilities | 0.09% | -9.43% | -3.24% | 14.58% | -4.92% |
| Long-Term Debt | 14.36% | 34.75% | 6.10% | 26.11% | -34.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.82% | 13.30% | 2.48% | -1.75% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | -0.24% | -0.97% | 10.99% | 292.63% |
| Total Liabilities | 2.90% | 1.69% | -0.85% | 12.77% | -9.41% |
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| Common Stock & APIC | 0.35% | 0.92% | 0.47% | 0.76% | 0.53% |
| Retained Earnings | -3.77% | 0.81% | 4.10% | 30.40% | 9.21% |
| Treasury Stock & Other | 25.06% | -24.48% | -34.40% | 22.67% | -12.60% |
| Total Common Equity | -1.27% | 0.39% | 1.89% | 15.22% | 4.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.27% | 0.39% | 1.89% | 15.22% | 4.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 0.39% | 1.87% | 15.10% | 4.13% |
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