Nortech Systems IN
(NSYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271 | 652 | 1,162 | 916 | 1,239 |
| Receivables | 18,810 | 17,810 | 15,668 | 14,875 | 16,584 |
| Inventories | 18,425 | 18,628 | 20,910 | 21,638 | 22,332 |
| Other current assets | 15,328 | 15,479 | 13,911 | 13,792 | 15,058 |
| TOTAL | $59,206 | $58,318 | $57,324 | $55,315 | $60,278 |
| Non-Current Assets | |||||
| PPE Net | 5,322 | 5,443 | 5,575 | 6,232 | 5,834 |
| Intangibles | 160 | 165 | 169 | 174 | 179 |
| Other Non-Current Assets | 10,069 | 10,899 | 10,465 | 10,714 | 10,675 |
| TOTAL | $15,551 | $16,507 | $16,209 | $17,120 | $16,688 |
| Total Assets | $74,757 | $74,825 | $73,533 | $72,435 | $76,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,678 | 11,931 | 10,062 | 11,582 | 12,315 |
| Accrued Expenses | 2,402 | 1,752 | 2,515 | 1,841 | 2,940 |
| Other current liabilities | 4,716 | 5,176 | 5,028 | 5,140 | 5,263 |
| TOTAL | $33,605 | $21,608 | $20,716 | $21,428 | $23,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,615 | 11,955 | 8,634 | 9,508 |
| Other Non-Current Liabilities | 7,082 | 7,433 | 7,749 | 8,057 | 8,110 |
| TOTAL | $7,795 | $19,829 | $19,985 | $17,002 | $17,958 |
| Total Liabilities | $41,400 | $41,437 | $40,701 | $38,430 | $41,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,786 | 2,786 | 2,761 | 2,761 | 2,757 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 16,226 | 16,372 | 16,059 | 17,375 | 18,853 |
| Other shareholders' equity | -868 | -847 | -971 | -977 | -667 |
| TOTAL | $33,357 | $33,388 | $32,832 | $34,005 | $35,690 |
| Total Liabilities And Equity | $74,757 | $74,825 | $73,533 | $72,435 | $76,966 |