Nortech Systems (NSYS)
(Delayed Data from NSDQ)
$12.04 USD
-0.09 (-0.74%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $12.50 +0.46 (3.82%) 5:44 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nortech Systems Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 2 | 4 | 1 |
Receivables | 19 | 19 | 20 | 16 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 22 | 19 | 14 | 14 |
Other Current Assets | 16 | 11 | 10 | 8 | 10 |
Total Current Assets | 59 | 55 | 52 | 41 | 43 |
Net Property & Equipment | 7 | 6 | 6 | 6 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 1 | 1 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 75 | 70 | 67 | 58 | 61 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 15 | 13 | 11 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 1 | 1 | 1 |
Accrued Expenses | 5 | 10 | 8 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27 | 26 | 22 | 20 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 7 | 9 | 9 | 13 |
Non-Current Capital Leases | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 41 | 41 | 39 | 41 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 17 | 16 | 16 | 16 | 16 |
Retained Earnings | 19 | 12 | 10 | 3 | 4 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35 | 28 | 26 | 19 | 20 |
Total Liabilities & Shareholder's Equity | 75 | 70 | 67 | 58 | 61 |
Total Common Equity | 35 | 28 | 26 | 18 | 20 |
Shares Outstanding | 2.70 | 2.60 | 2.60 | 2.60 | 2.60 |
Book Value Per Share | 13.00 | 10.70 | 9.95 | 7.10 | 7.59 |
Fiscal Year End for Nortech Systems Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 4 | 2 | 1 | 2 |
Receivables | 18 | 16 | 19 | 16 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 23 | 22 | 21 | 21 |
Other Current Assets | 17 | 16 | 16 | 14 | 14 |
Total Current Assets | 59 | 59 | 59 | 53 | 54 |
Net Property & Equipment | 6 | 6 | 7 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 76 | 75 | 75 | 66 | 68 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 15 | 16 | 13 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 6 | 5 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 3 | 4 | 4 | 3 |
Total Current Liabilities | 23 | 26 | 27 | 23 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 6 | 6 | 5 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 39 | 40 | 35 | 39 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 17 | 17 | 17 | 17 | 17 |
Retained Earnings | 20 | 19 | 19 | 14 | 13 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 36 | 36 | 35 | 31 | 29 |
Total Liabilities & Shareholder's Equity | 76 | 75 | 75 | 66 | 68 |
Total Common Equity | 36 | 36 | 35 | 30 | 29 |
Shares Outstanding | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
Book Value Per Share | 13.30 | 13.24 | 13.00 | 11.28 | 10.83 |