Name: Nortech Systems Incorporated (NSYS) Balance Sheet
Creator: FinSpry

Nortech Systems Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nortech Systems Incorporated (NSYS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.92	0.96	1.03	0.64	0.35	0.66
Cash & Short-Term Investments	0.92	0.96	1.03	0.64	0.35	0.66
Accounts Receivable	14.88	33.76	15.98	19.76	21.52	26.22
Inventory	21.64	21.66	22.44	19.43	13.92	14.28
Other Current Assets	4.09	0.26	1.33	1.66	1.17	3.72
Total Current Assets	55.32	58.79	54.86	51.77	41.04	43.28
Non-Current Assets
Property, Plant & Equipment (Net)	14.37	13.43	14.26	14.82	15.42	14.41
Intangible Assets	0.17	0.26	0.42	0.50	1.17	0.00
Other Non-Current Assets	0.00	0.00	2.65	0.00	0.00	2.45
Total Non-Current Assets	17.12	16.33	14.68	15.32	16.60	18.13
Total Assets	72.44	75.13	69.54	67.09	57.63	61.41
Current Liabilities
Accounts Payable	11.58	16.99	14.79	12.71	14.11	20.37
Short-Term Debt	1.32	0.00	0.00	0.00	1.20	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.20	0.00
Accrued Liabilities	3.39	5.20	6.55	7.95	5.75	0.00
Deferred Revenue	5.14	4.07	3.52	0.00	0.00	0.00
Other Current Liabilities	3.39	4.14	3.52	4.05	2.87	0.00
Total Current Liabilities	21.43	26.58	26.40	22.31	19.54	22.23
Non-Current Liabilities
Long-Term Debt	8.63	12.79	6.85	8.96	19.23	19.08
Other Non-Current Liabilities	0.28	0.41	0.10	0.10	0.15	0.12
Total Non-Current Liabilities	17.00	13.20	15.06	18.67	19.38	19.20
Total Liabilities	38.43	39.78	41.46	40.98	38.92	41.43
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00
Retained Earnings	17.38	18.14	11.83	9.82	2.63	4.21
Accumulated Other Comprehensive Income	-0.98	-0.53	-0.37	0.06	-0.04	-0.26
Additional Paid-in Capital	17.33	16.93	16.35	15.96	15.82	15.75
Shares Outstanding	2.76	2.69	2.69	2.67	0.00	0.00
Total Stockholders' Equity	34.01	35.34	28.08	26.11	18.72	19.98
Total Liabilities & Equity	72.44	75.13	69.54	67.09	57.63	61.41