Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542 | 4,028 | 1,675 | 1,121 | 1,915 |
| Receivables | 17,577 | 16,051 | 19,279 | 16,344 | 17,404 |
| Inventories | 22,793 | 22,951 | 21,660 | 21,467 | 21,078 |
| Other current assets | 14,957 | 14,194 | 14,481 | 11,746 | 11,587 |
| TOTAL | $59,160 | $59,116 | $58,793 | $52,594 | $54,354 |
| Non-Current Assets | |||||
| PPE Net | 6,001 | 6,134 | 6,513 | 6,135 | 6,485 |
| Intangibles | 183 | 223 | 263 | 303 | 342 |
| Other Non-Current Assets | 10,915 | 9,979 | 9,558 | 6,955 | 7,253 |
| TOTAL | $17,099 | $16,336 | $16,334 | $13,393 | $14,080 |
| Total Assets | $76,259 | $75,452 | $75,127 | $65,987 | $68,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,728 | 15,217 | 15,924 | 13,099 | 15,343 |
| Accrued Expenses | 2,612 | 4,771 | 4,138 | 3,976 | 3,004 |
| Other current liabilities | 5,453 | 3,139 | 4,068 | 3,861 | 3,321 |
| TOTAL | $23,296 | $25,721 | $26,582 | $23,199 | $24,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,314 | 6,170 | 5,815 | 4,611 | 7,019 |
| Other Non-Current Liabilities | 8,358 | 7,387 | 7,177 | 6,930 | 7,164 |
| TOTAL | $16,818 | $13,725 | $13,201 | $12,080 | $14,546 |
| Total Liabilities | $40,114 | $39,446 | $39,783 | $35,279 | $38,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,762 | 2,757 | 2,740 | 2,739 | 2,737 |
| Common Shares | 28 | 27 | 27 | 27 | 27 |
| Retained earnings | 19,592 | 19,435 | 18,670 | 14,318 | 13,111 |
| Other shareholders' equity | -890 | -715 | -532 | -688 | -611 |
| TOTAL | $36,145 | $36,006 | $35,344 | $30,708 | $29,489 |
| Total Liabilities And Equity | $76,259 | $75,452 | $75,127 | $65,987 | $68,434 |