Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655 | 916 | 1,675 | 2,481 | 2,225 |
| Receivables | 16,998 | 14,875 | 19,279 | 18,625 | 19,757 |
| Inventories | 20,695 | 21,638 | 21,660 | 22,438 | 19,434 |
| Other current assets | 15,184 | 13,792 | 14,481 | 9,982 | 8,698 |
| TOTAL | $56,150 | $55,315 | $58,793 | $54,860 | $51,774 |
| Non-Current Assets | |||||
| PPE Net | 5,203 | 6,232 | 6,513 | 6,408 | 5,833 |
| Intangibles | 156 | 174 | 263 | 422 | 501 |
| Other Non-Current Assets | 10,410 | 10,714 | 9,558 | 7,850 | 8,983 |
| TOTAL | $15,769 | $17,120 | $16,334 | $14,680 | $15,317 |
| Total Assets | $71,919 | $72,435 | $75,127 | $69,540 | $67,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,809 | 11,582 | 15,924 | 14,792 | 12,710 |
| Accrued Expenses | 1,822 | 1,841 | 4,138 | 4,803 | 4,045 |
| Other current liabilities | 5,386 | 5,140 | 4,068 | 3,515 | N/A |
| TOTAL | $29,844 | $21,428 | $26,582 | $26,398 | $22,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,634 | 5,815 | 6,853 | 8,959 |
| Other Non-Current Liabilities | 6,902 | 8,057 | 7,177 | 7,644 | 8,799 |
| TOTAL | $7,528 | $17,002 | $13,201 | $15,062 | $18,674 |
| Total Liabilities | $37,372 | $38,430 | $39,783 | $41,460 | $40,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,786 | 2,761 | 2,740 | 2,701 | 2,682 |
| Common Shares | 28 | 28 | 27 | 27 | 27 |
| Retained earnings | 17,123 | 17,375 | 18,670 | 11,826 | 9,816 |
| Other shareholders' equity | -709 | -977 | -532 | -370 | 56 |
| TOTAL | $34,547 | $34,005 | $35,344 | $28,080 | $26,111 |
| Total Liabilities And Equity | $71,919 | $72,435 | $75,127 | $69,540 | $67,091 |