Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121 | 1,915 | 2,633 | 2,481 | 2,092 |
| Receivables | 16,344 | 17,404 | 18,869 | 18,625 | 20,706 |
| Inventories | 21,467 | 21,078 | 21,344 | 22,438 | 23,610 |
| Other current assets | 11,746 | 11,587 | 10,790 | 9,982 | 9,886 |
| TOTAL | $52,594 | $54,354 | $55,569 | $54,860 | $58,145 |
| Non-Current Assets | |||||
| PPE Net | 6,135 | 6,485 | 6,543 | 6,408 | 6,457 |
| Intangibles | 303 | 342 | 382 | 422 | 433 |
| Other Non-Current Assets | 6,955 | 7,253 | 7,561 | 7,850 | 8,079 |
| TOTAL | $13,393 | $14,080 | $14,486 | $14,680 | $14,969 |
| Total Assets | $65,987 | $68,434 | $70,055 | $69,540 | $73,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,099 | 15,343 | 13,082 | 14,792 | 14,701 |
| Accrued Expenses | 3,976 | 3,004 | 6,048 | 4,803 | 5,116 |
| Other current liabilities | 3,861 | 3,321 | 4,830 | 3,515 | 3,870 |
| TOTAL | $23,199 | $24,399 | $27,449 | $26,398 | $26,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,611 | 7,019 | 5,845 | 6,853 | 9,826 |
| Other Non-Current Liabilities | 6,930 | 7,164 | 7,391 | 7,644 | 7,896 |
| TOTAL | $12,080 | $14,546 | $13,701 | $15,062 | $18,361 |
| Total Liabilities | $35,279 | $38,945 | $41,150 | $41,460 | $44,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,739 | 2,737 | 2,701 | 2,701 | 2,691 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 14,318 | 13,111 | 12,477 | 11,826 | 12,207 |
| Other shareholders' equity | -688 | -611 | -330 | -370 | -548 |
| TOTAL | $30,708 | $29,489 | $28,905 | $28,080 | $28,183 |
| Total Liabilities And Equity | $65,987 | $68,434 | $70,055 | $69,540 | $73,114 |