Latest NSYS reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Nortech Systems Incorporated NSYS

$ 16.26 4.3%

Nortech Systems Incorporated Balance Sheet 2011-2024 | NSYS

Annual Balance Sheet Nortech Systems Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	282 K	693 K	1.32 M	1.51 M	13.4 M	13.2 M	13.4 M	13.5 M	15.1 M	12.7 M	12.1 M	11.2 M	11.5 M
Long Term Debt	209 K	565 K	916 K	1.2 M	13.3 M	12.9 M	12.9 M	12.2 M	13.6 M	12.1 M	4.25 M	2.87 M	813 K
Long Term Debt Current	1.03 M	1.16 M	1.04 M	688 K	858 K	780 K	1 M	1.57 M	1.5 M	733 K	632 K	453 K	1.31 M
Total Non Current Liabilities	13.2 M	15.1 M	18.7 M	1.35 M	19.2 M	14 M	14.2 M	12.9 M	14.6 M	12.5 M	4.77 M	3.25 M	1.26 M
Total Current Liabilities	26.6 M	26.4 M	22.3 M	19.5 M	22.2 M	24.9 M	18 M	20.3 M	19.7 M	13.4 M	19.4 M	20.1 M	25 M
Total Liabilities	39.8 M	41.5 M	41 M	19.4 M	41.4 M	38.9 M	32.3 M	33.2 M	34.3 M	25.9 M	24.1 M	23.4 M	26.3 M
Deferred Revenue	4.07 M	3.52 M	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	18.7 M	11.8 M	9.82 M	2.66 M	4.21 M	5.44 M	3.89 M	6.34 M	6.29 M	6.86 M	5.98 M	5.2 M	4.57 M
Total Assets	75.1 M	69.5 M	67.1 M	57.6 M	61.4 M	60 M	52.1 M	55.5 M	56.6 M	48.7 M	46.1 M	44.5 M	46.8 M
Cash and Cash Equivalents	960 K	1.03 M	643 K	352 K	351 K	480 K	473 K	268 K	887	66.4 K	-	-	-
Book Value	35.3 M	28.1 M	26.1 M	38.3 M	20 M	21.1 M	19.8 M	22.3 M	22.3 M	22.8 M	21.9 M	21.1 M	20.5 M
Total Shareholders Equity	35.3 M	28.1 M	26.1 M	18.7 M	20 M	21.1 M	19.8 M	22.3 M	22.3 M	22.8 M	21.9 M	21.1 M	20.5 M

All numbers in USD currency

Quarterly Balance Sheet Nortech Systems Incorporated

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	168 K	209 K	261 K	363 K	465 K	565 K	639 K	734 K	824 K	916 K	707 K	3.8 M	5 M	5.86 M	6.73 M	5.86 M	5.86 M	3.18 M	3.18 M	3.18 M	3.18 M	3.62 M	3.62 M	3.62 M	3.62 M	4.35 M	4.35 M	4.35 M	4.35 M	4.89 M	4.89 M	4.89 M	4.89 M	5.95 M	5.95 M	5.95 M	5.95 M	4.07 M	4.07 M	4.07 M	4.07 M	4.25 M	4.25 M	4.25 M	4.25 M	2.87 M	2.87 M	2.87 M	2.87 M	813 K	813 K	813 K	813 K
Total Non Current Liabilities	13.7 M	13.2 M	12.1 M	14.5 M	13.7 M	15.1 M	18.4 M	20.3 M	16.9 M	18.7 M	12.6 M	14 M	17.7 M	19.4 M	19.4 M	19.4 M	19.4 M	19.2 M	19.2 M	19.2 M	19.2 M	14 M	14 M	14 M	14 M	14.2 M	14.2 M	14.2 M	14.2 M	12.9 M	12.9 M	12.9 M	12.9 M	14.6 M	14.6 M	14.6 M	14.6 M	12.3 M	12.5 M	12.5 M	12.5 M	4.77 M	4.77 M	4.77 M	4.77 M	3.25 M	3.25 M	3.25 M	3.25 M	1.26 M	1.26 M	1.26 M	1.26 M
Total Liabilities	39.4 M	39.8 M	35.3 M	38.9 M	41.2 M	41.5 M	44.9 M	44.6 M	41.6 M	41 M	45.5 M	45.4 M	40.3 M	38.9 M	38.9 M	38.9 M	38.9 M	41.4 M	41.4 M	41.4 M	41.4 M	38.9 M	38.9 M	38.9 M	38.9 M	32.3 M	32.3 M	32.3 M	32.3 M	33.2 M	33.2 M	33.2 M	33.2 M	34.3 M	34.3 M	34.3 M	34.3 M	25.7 M	25.9 M	25.9 M	25.9 M	24.1 M	24.1 M	24.1 M	24.1 M	23.4 M	23.4 M	23.4 M	23.4 M	26.3 M	26.3 M	26.3 M	26.3 M
Deferred Revenue	3.14 M	4.07 M	3.86 M	3.32 M	4.83 M	3.52 M	3.87 M	-	-	2.94 M	-	-	-	-	631 K	-	-	618 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	19.4 M	18.7 M	14.3 M	13.1 M	12.5 M	11.8 M	12.2 M	10.7 M	9.95 M	9.82 M	4.85 M	1.29 M	1.11 M	2.66 M	2.66 M	2.66 M	2.66 M	4.21 M	4.21 M	4.21 M	4.21 M	5.44 M	5.44 M	5.44 M	5.44 M	3.89 M	3.89 M	3.89 M	3.89 M	6.34 M	6.34 M	6.34 M	6.34 M	6.29 M	6.29 M	6.29 M	6.29 M	6.86 M	6.86 M	6.86 M	6.86 M	5.98 M	5.98 M	5.98 M	5.98 M	5.2 M	5.2 M	5.2 M	5.2 M	4.57 M	4.57 M	4.57 M	4.57 M
Total Assets	75.5 M	75.1 M	66 M	68.4 M	70.1 M	69.5 M	73.1 M	71.5 M	67.9 M	67.1 M	66.5 M	62.8 M	57.5 M	57.6 M	57.6 M	57.6 M	57.6 M	61.4 M	61.4 M	61.4 M	61.4 M	60 M	60 M	60 M	60 M	52.1 M	52.1 M	52.1 M	52.1 M	55.5 M	55.5 M	55.5 M	55.5 M	56.6 M	56.6 M	56.6 M	56.6 M	48.5 M	48.7 M	48.7 M	48.7 M	46.1 M	46.1 M	46.1 M	46.1 M	44.5 M	44.5 M	44.5 M	44.5 M	46.8 M	46.8 M	46.8 M	46.8 M
Cash and Cash Equivalents	4.03 M	960 K	699 K	781 K	1.27 M	1.03 M	1.3 M	944 K	841 K	643 K	444 K	661 K	384 K	352 K	352 K	352 K	352 K	351 K	351 K	351 K	351 K	480 K	480 K	480 K	480 K	473 K	473 K	473 K	473 K	268 K	268 K	268 K	268 K	887	887	887	887	66.4 K	66.4 K	66.4 K	66.4 K	66.4 K	483 K	-	18.5 K	-	-	-	-	-	-	-	256 K
Book Value	36 M	35.3 M	30.7 M	29.5 M	28.9 M	28.1 M	28.2 M	26.9 M	26.3 M	26.1 M	21 M	17.4 M	17.2 M	18.7 M	18.7 M	18.7 M	18.7 M	20 M	20 M	20 M	20 M	21.1 M	21.1 M	21.1 M	21.1 M	19.8 M	19.8 M	19.8 M	19.8 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.8 M	22.8 M	22.8 M	22.8 M	21.9 M	21.9 M	21.9 M	21.9 M	21.1 M	21.1 M	21.1 M	21.1 M	20.5 M	20.5 M	20.5 M	20.5 M
Total Shareholders Equity	36 M	35.3 M	30.7 M	29.5 M	28.9 M	28.1 M	28.2 M	26.9 M	26.3 M	26.1 M	21 M	17.4 M	17.2 M	18.7 M	18.7 M	18.7 M	18.7 M	20 M	20 M	20 M	20 M	21.1 M	21.1 M	21.1 M	21.1 M	19.8 M	19.8 M	19.8 M	19.8 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.8 M	22.8 M	22.8 M	22.8 M	21.9 M	21.9 M	21.9 M	21.9 M	21.1 M	21.1 M	21.1 M	21.1 M	20.5 M	20.5 M	20.5 M	20.5 M

All numbers in USD currency