Nortech Systems Incorporated NSYS
$ 11.09
0.36%
Quarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 |
340 K | 146 K | 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 |
18 M | 16.8 M | 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 |
41.3 M | 40.1 M | 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 |
5.26 M | 5.45 M | 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 |
18.9 M | 19.6 M | 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 |
77 M | 76.3 M | 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 |
1.24 M | 1.54 M | 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 |
35.7 M | 36.1 M | 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 |
35.7 M | 36.1 M | 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