Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,208 | 1,655 | 1,271 | 652 | 1,162 |
| Receivables | 17,823 | 16,998 | 18,810 | 17,810 | 15,668 |
| Inventories | 23,561 | 20,695 | 18,425 | 18,628 | 20,910 |
| Other current assets | 16,010 | 15,184 | 15,328 | 15,479 | 13,911 |
| TOTAL | $60,673 | $56,150 | $59,206 | $58,318 | $57,324 |
| Non-Current Assets | |||||
| PPE Net | 5,077 | 5,203 | 5,322 | 5,443 | 5,575 |
| Intangibles | 151 | 156 | 160 | 165 | 169 |
| Other Non-Current Assets | 10,739 | 10,410 | 10,069 | 10,899 | 10,465 |
| TOTAL | $15,967 | $15,769 | $15,551 | $16,507 | $16,209 |
| Total Assets | $76,640 | $71,919 | $74,757 | $74,825 | $73,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,645 | 12,809 | 11,678 | 11,931 | 10,062 |
| Accrued Expenses | 2,708 | 1,822 | 2,402 | 1,752 | 2,515 |
| Other current liabilities | 4,672 | 5,386 | 4,716 | 5,176 | 5,028 |
| TOTAL | $32,998 | $29,844 | $33,605 | $21,608 | $20,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743 | N/A | N/A | 11,615 | 11,955 |
| Other Non-Current Liabilities | 6,614 | 6,902 | 7,082 | 7,433 | 7,749 |
| TOTAL | $8,934 | $7,528 | $7,795 | $19,829 | $19,985 |
| Total Liabilities | $41,932 | $37,372 | $41,400 | $41,437 | $40,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,795 | 2,786 | 2,786 | 2,786 | 2,761 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 17,089 | 17,123 | 16,226 | 16,372 | 16,059 |
| Other shareholders' equity | -640 | -709 | -868 | -847 | -971 |
| TOTAL | $34,708 | $34,547 | $33,357 | $33,388 | $32,832 |
| Total Liabilities And Equity | $76,640 | $71,919 | $74,757 | $74,825 | $73,533 |