Nortech Systems IN (NSYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916 | 1,239 | 1,542 | 4,028 | 1,675 |
| Receivables | 14,875 | 16,584 | 17,577 | 16,051 | 19,279 |
| Inventories | 21,638 | 22,332 | 22,793 | 22,951 | 21,660 |
| Other current assets | 13,792 | 15,058 | 14,957 | 14,194 | 14,481 |
| TOTAL | $55,315 | $60,278 | $59,160 | $59,116 | $58,793 |
| Non-Current Assets | |||||
| PPE Net | 6,232 | 5,834 | 6,001 | 6,134 | 6,513 |
| Intangibles | 174 | 179 | 183 | 223 | 263 |
| Other Non-Current Assets | 10,714 | 10,675 | 10,915 | 9,979 | 9,558 |
| TOTAL | $17,120 | $16,688 | $17,099 | $16,336 | $16,334 |
| Total Assets | $72,435 | $76,966 | $76,259 | $75,452 | $75,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,582 | 12,315 | 12,728 | 15,217 | 15,924 |
| Accrued Expenses | 1,841 | 2,940 | 2,612 | 4,771 | 4,138 |
| Other current liabilities | 5,140 | 5,263 | 5,453 | 3,139 | 4,068 |
| TOTAL | $21,428 | $23,318 | $23,296 | $25,721 | $26,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,634 | 9,508 | 8,314 | 6,170 | 5,815 |
| Other Non-Current Liabilities | 8,057 | 8,110 | 8,358 | 7,387 | 7,177 |
| TOTAL | $17,002 | $17,958 | $16,818 | $13,725 | $13,201 |
| Total Liabilities | $38,430 | $41,276 | $40,114 | $39,446 | $39,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,761 | 2,757 | 2,762 | 2,757 | 2,740 |
| Common Shares | 28 | 28 | 28 | 27 | 27 |
| Retained earnings | 17,375 | 18,853 | 19,592 | 19,435 | 18,670 |
| Other shareholders' equity | -977 | -667 | -890 | -715 | -532 |
| TOTAL | $34,005 | $35,690 | $36,145 | $36,006 | $35,344 |
| Total Liabilities And Equity | $72,435 | $76,966 | $76,259 | $75,452 | $75,127 |