Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,633 | 2,481 | 2,092 | 1,175 | 1,617 |
| Receivables | 18,869 | 18,625 | 20,706 | 21,677 | 19,904 |
| Inventories | 21,344 | 22,438 | 23,610 | 22,970 | 21,187 |
| Other current assets | 10,790 | 9,982 | 9,886 | 9,070 | 8,114 |
| TOTAL | $55,569 | $54,860 | $58,145 | $56,455 | $52,818 |
| Non-Current Assets | |||||
| PPE Net | 6,543 | 6,408 | 6,457 | 6,144 | 5,922 |
| Intangibles | 382 | 422 | 433 | 471 | 465 |
| Other Non-Current Assets | 7,561 | 7,850 | 8,079 | 8,420 | 8,706 |
| TOTAL | $14,486 | $14,680 | $14,969 | $15,035 | $15,093 |
| Total Assets | $70,055 | $69,540 | $73,114 | $71,490 | $67,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,082 | 14,792 | 14,701 | 14,108 | 14,012 |
| Accrued Expenses | 6,048 | 4,803 | 5,116 | 3,961 | 4,890 |
| Other current liabilities | 4,830 | 3,515 | 3,870 | N/A | N/A |
| TOTAL | $27,449 | $26,398 | $26,570 | $24,290 | $24,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,845 | 6,853 | 9,826 | 11,360 | 7,526 |
| Other Non-Current Liabilities | 7,391 | 7,644 | 7,896 | 8,203 | 8,513 |
| TOTAL | $13,701 | $15,062 | $18,361 | $20,297 | $16,863 |
| Total Liabilities | $41,150 | $41,460 | $44,931 | $44,587 | $41,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,701 | 2,701 | 2,691 | 2,684 | 2,682 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 12,477 | 11,826 | 12,207 | 10,673 | 9,954 |
| Other shareholders' equity | -330 | -370 | -548 | -183 | 61 |
| TOTAL | $28,905 | $28,080 | $28,183 | $26,903 | $26,335 |
| Total Liabilities And Equity | $70,055 | $69,540 | $73,114 | $71,490 | $67,911 |