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 | 77.25% | 97.44% | 217.92% | -6.52% | -46.23% |
| Total Receivables | 12.65% | 12.22% | 1.98% | 18.01% | -8.18% |
| Inventory | 4.03% | 8.14% | 7.53% | -3.47% | -9.08% |
| Prepaid Expenses | 164.35% | -3.33% | -2.12% | 27.29% | 3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -50.83% | -46.72% |
| Total Current Assets | 14.61% | 8.84% | 6.38% | 7.17% | -9.55% |
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| Total Current Assets | 14.61% | 8.84% | 6.38% | 7.17% | -9.55% |
| Net Property, Plant & Equipment | 5.94% | 3.91% | -4.47% | -5.81% | -9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.92% | -46.49% | -41.62% | -37.68% | -30.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.64% | 11.43% | 7.70% | 8.03% | -9.75% |
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| Total Accounts Payable | -5.99% | -17.04% | 16.32% | 7.65% | -10.90% |
| Total Accrued Expenses | -8.81% | -5.16% | -18.70% | -20.55% | -25.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.44% | -4.82% | 0.46% | -10.10% | -7.05% |
| Total Finance Division Other Current Liabilities | 35.37% | 48.66% | -44.61% | 15.73% | 0.47% |
| Total Other Current Liabilities | 35.37% | 48.66% | -44.61% | 15.73% | 0.47% |
| Total Current Liabilities | 0.51% | -4.52% | -6.30% | 0.70% | -12.69% |
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| Total Current Liabilities | 0.51% | -4.52% | -6.30% | 0.70% | -12.69% |
| Long-Term Debt | 106.20% | 18.45% | 5.56% | -15.15% | -53.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.15% | 8.92% | -7.95% | -14.07% | -15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87% | 330.53% | 336.17% | 335.79% | 276.77% |
| Total Liabilities | 17.00% | 3.00% | -4.14% | -4.04% | -21.48% |
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| Common Stock & APIC | 2.53% | 2.71% | 3.20% | 3.55% | 3.40% |
| Retained Earnings | 31.67% | 49.43% | 55.77% | 57.87% | 17.29% |
| Treasury Stock & Other | 3.05% | -45.66% | -116.67% | -43.78% | -25.55% |
| Total Common Equity | 16.36% | 22.76% | 24.78% | 26.10% | 9.04% |
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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 | 16.36% | 22.76% | 24.78% | 26.10% | 9.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22% | 22.57% | 24.57% | 25.87% | 8.96% |
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