Nortech Systems Incorporated
NSYS
$8.65
$0.07120.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.58% | 77.25% | 97.44% | 217.92% | -6.52% |
| Total Receivables | -15.09% | 12.65% | 12.22% | 1.98% | 18.01% |
| Inventory | -0.10% | 4.03% | 8.14% | 7.53% | -3.47% |
| Prepaid Expenses | 141.11% | 164.35% | -3.33% | -2.12% | 27.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.83% |
| Total Current Assets | -5.92% | 14.61% | 8.84% | 6.38% | 7.17% |
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| Total Current Assets | -5.92% | 14.61% | 8.84% | 6.38% | 7.17% |
| Net Property, Plant & Equipment | 7.01% | 5.94% | 3.91% | -4.47% | -5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.84% | -40.92% | -46.49% | -41.62% | -37.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | -- | -- | -- | -- |
| Total Assets | -3.58% | 16.64% | 11.43% | 7.70% | 8.03% |
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| Total Accounts Payable | -27.27% | -5.99% | -17.04% | 16.32% | 7.65% |
| Total Accrued Expenses | -34.86% | -8.81% | -5.16% | -18.70% | -20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.11% | -3.44% | -4.82% | 0.46% | -10.10% |
| Total Finance Division Other Current Liabilities | 26.35% | 35.37% | 48.66% | -44.61% | 15.73% |
| Total Other Current Liabilities | 26.35% | 35.37% | 48.66% | -44.61% | 15.73% |
| Total Current Liabilities | -19.39% | 0.51% | -4.52% | -6.30% | 0.70% |
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| Total Current Liabilities | -19.39% | 0.51% | -4.52% | -6.30% | 0.70% |
| Long-Term Debt | 48.48% | 106.20% | 18.45% | 5.56% | -15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.95% | 13.15% | 8.92% | -7.95% | -14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.40% | 12.87% | 330.53% | 336.17% | 335.79% |
| Total Liabilities | -3.40% | 17.00% | 3.00% | -4.14% | -4.04% |
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| Common Stock & APIC | 2.36% | 2.53% | 2.71% | 3.20% | 3.55% |
| Retained Earnings | -6.94% | 31.67% | 49.43% | 55.77% | 57.87% |
| Treasury Stock & Other | -83.65% | 3.05% | -45.66% | -116.67% | -43.78% |
| Total Common Equity | -3.82% | 16.36% | 22.76% | 24.78% | 26.10% |
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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 | -3.82% | 16.36% | 22.76% | 24.78% | 26.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79% | 16.22% | 22.57% | 24.57% | 25.87% |
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