NSYS - Intrinsic Value and Financial Analysis - Nortech Systems Incorporated

Nortech Systems Incorporated NSYS

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 9.7498

-2.99 %

$ 26.9 M

Market Cap

6.33

P/E

BALANCE SHEET

75.1 M ASSETS

Growth Rates

1Year 8.03%

3Years 9.24%

5Years 4.61%

7Years 4.42%

10Years 5.01%

39.8 M LIABILITIES

Growth Rates

1Year -4.04%

3Years 0.74%

5Years 0.47%

7Years 2.62%

10Years 5.12%

35.3 M EQUITY

Growth Rates

1Year 25.87%

3Years 23.60%

5Years 10.88%

7Years 6.79%

10Years 4.89%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Nortech Systems Incorporated

75.1 M ASSETS
39.8 M LIABILITIES

Current Assets	58.8 M
Cash & Short-Term Investments	960 K
Receivables	33.8 M
Other Current Assets	24.1 M
Non-Current Assets	16.3 M
Long-Term Investments	0
PP&E	13.4 M
Other Non-Current Assets	2.9 M

Current Liabilities	26.6 M
Accounts Payable	15.9 M
Short-Term Debt	2.78 M
Other Current Liabilities	7.88 M
Non-Current Liabilities	13.2 M
Long-Term Debt	12.8 M
Other Non-Current Liabilities	414 K

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	1.0	1.0	0.6	0.4	0.4	0.5	0.5	0.3	887	66.4 K	0	0	0	0.2	0.2	0.8	0.9	0.7	0.8	0.6	0.1	0.4	0.2	0.5	0.5	0.4	0.7	1.2	0.9	0.8	0.4
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	33.8	28.6	28.5	21.5	26.2	26.5	17.6	17.5	18.7	17.8	16.2	13.6	16.9	15.9	14.5	13.6	15.4	14.7	14.4	13.7	11.3	7.6	9.1	8.6	5.4	4.6	5.0	3.7	1.9	1.2	1.6
Inventory	21.7	22.4	19.4	13.9	14.3	17.0	18.5	20.7	20.2	18.5	17.4	17.7	19.0	16.1	15.8	20.7	18.9	16.0	15.8	14.2	11.6	12.3	12.5	11.6	8.7	9.4	9.2	6.7	3.9	1.5	1.7
Other Current Assets	2.4	2.8	3.2	5.2	2.4	1.8	0.8	1.0	1.5	1.3	1.3	1.4	1.4	1.2	1.3	2.1	1.5	1.3	1.4	1.2	1.4	1.8	1.8	1.5	2.1	1.8	1.0	0.7	0.5	0.6	0.5
Total Current Assets	58.8	54.9	51.8	41.0	43.3	45.9	37.8	39.5	40.4	37.7	34.9	32.7	37.3	33.5	31.9	37.2	36.6	32.8	32.5	29.7	24.3	22.2	23.5	22.2	16.7	16.2	15.9	12.3	7.2	4.1	4.2
PP&E	13.4	14.3	14.8	15.4	14.4	10.2	10.2	10.3	16.2	11.0	11.0	11.6	9.1	7.2	8.2	10.2	8.9	8.3	6.7	6.4	6.1	5.9	5.9	6.3	6.4	6.8	7.3	7.9	3.8	1.5	1.6
Intangible Assets	0.3	0.4	0.5	1.2	1.3	1.5	1.7	1.9	2.1	0	0	45 K	61.5 K	0.2	0.3	0.5	0.6	82.9 K	0.3	75 K	75 K	76 K	83.5 K	99.8 K	0.1	1.2	0.9	1.0	1.0	0	0
Goodwill	0	0	0	0	2.4	2.4	2.4	3.3	3.3	75 K	0	0	0	0	0	75 K	75 K	75 K	75 K	75 K	75 K	76 K	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	28.4 K	0	(5.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	(1.5)	0	0	0	0	0	0	0	0
Other Long Term Assets	0	(14.7)	(15.3)	(16.6)	(18.1)	0	7.73 K	7.73 K	7.73 K	75 K	0.1	0.2	0.3	0.5	0.3	0.4	0.4	0.4	7.73 K	0.6	1.0	1.3	16.8 K	61.4 K	0.4	0.5	0.6	1.0	1.2	1.0	0.8
Other Assets	0	1 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	75.1	69.5	67.1	57.6	61.4	60.0	52.1	55.5	56.6	48.7	46.1	44.5	46.8	41.6	41.1	48.4	47.0	41.9	39.7	36.9	31.6	29.6	29.5	28.7	23.6	24.7	24.7	22.2	13.2	6.6	6.6
LIABILITIES
Accounts Payable	15.9	14.8	12.7	11.2	14.0	18.1	11.7	13.8	13.0	9.0	8.2	9.1	11.3	10.7	9.1	10.7	10.6	10.0	9.9	5.6	4.1	3.3	4.9	5.7	4.1	2.7	3.0	1.6	1.1	0.6	1.0
Short Term Debt	2.8	3.1	3.3	2.6	1.9	1.1	1.3	1.6	1.5	0.7	7.9	8.4	10.7	6.5	6.5	5.3	6.8	6.2	6.6	9.5	1.4	1.6	0.5	3.3	0.9	0.8	1.5	1.2	0.3	0.2	0.8
Other Current Liabilities	3.5	8.5	6.3	5.7	6.4	5.6	5.0	4.9	5.1	3.6	3.3	2.6	3.0	3.2	3.1	5.3	4.1	3.8	3.4	2.9	2.2	3.0	3.2	3.5	2.0	1.7	1.7	1.0	0.5	0.4	0.3
Total Current Liabilities	26.6	23.0	22.3	11.2	22.2	24.9	18.0	20.3	19.7	13.4	19.4	20.1	25.0	20.4	18.7	21.4	21.8	20.0	20.3	18.0	7.6	7.9	9.1	12.5	7.0	5.2	6.2	3.8	1.9	1.2	2.1
Long Term Debt	12.8	15.0	18.6	19.2	19.1	13.8	14.1	12.2	13.6	12.1	4.2	2.9	0.8	1.7	3.6	4.4	4.8	3.5	2.7	3.4	9.6	8.6	9.8	7.7	10.2	11.1	10.4	10.9	3.8	0.7	0.9
Deferred Tax Income	0	0	0	0	0	0	0.5	0.9	1.1	0.1	0.3	0.2	0.3	0	0	69 K	0	0	0	0	0	0	61 K	0	0	0	0	0	0	0	0
Other Liabilities	0.4	95 K	0.1	0.1	0.1	0.1	0.1	0.7	1.0	0.3	0.2	0.2	0.2	0.1	0.2	0.2	42.9 K	25.7 K	0	0	0	0	0	0	0	46.5 K	100 K	0	100 K	100 K	100 K
Total Liabilities	39.8	41.5	41.0	38.9	41.4	38.9	32.3	33.2	34.3	25.9	24.1	23.4	26.3	22.3	22.4	26.0	26.7	23.6	23.0	21.4	17.3	16.5	18.9	20.2	17.2	16.3	16.5	14.7	5.6	1.8	3.1
EQUITY
Common Stock	27 K	27 K	27 K	27 K	27 K	27 K	27.4 K	27.5 K	27.5 K	27.4 K	27.4 K	27.4 K	27.4 K	27.4 K	27.4 K	27.4 K	27.1 K	26.7 K	26.2 K	25.8 K	25.1 K	24.4 K	23.6 K	23.6 K	23.5 K	0	0	0	0	0	0
Retained Earnings	18.7	11.8	9.8	2.7	4.2	5.4	3.9	6.3	6.3	6.9	6.0	5.2	4.6	3.4	2.9	6.7	5.0	3.4	2.1	1.2	0.6	57.9 K	(1.9)	(4.0)	(6.0)	(4.0)	(4.4)	(5.0)	(5.5)	(6.8)	(7.9)
Other Accumulative Comprehensive Income/Loss	(0.5)	(0.4)	56 K	37 K	(0.3)	(0.2)	(0.1)	44.4 K	62.9 K	62.9 K	62.9 K	62.9 K	62.9 K	62.9 K	73.9 K	89.6 K	27.9 K	23.2 K	21 K	40.7 K	26.7 K	(7.1)	(0.2)	(5.0)	(4.0)	(4.8)	(3.9)	(2.9)	0	0	0
Total Equity	35.3	28.1	26.1	18.7	20.0	21.1	19.8	22.3	22.3	22.8	21.9	21.1	20.5	19.3	18.7	22.4	20.3	18.3	16.7	15.5	14.3	13.1	10.6	8.4	6.4	8.4	8.2	7.5	7.6	4.8	3.5
Total Liabilities and Equity	75.1	69.5	67.1	57.6	61.4	60.0	52.1	55.5	56.6	48.7	46.1	44.5	46.8	41.6	41.1	48.4	47.0	41.9	39.7	36.9	31.6	29.6	29.5	28.7	23.6	24.7	24.7	22.2	13.2	6.6	6.6
SHARES OUTSTANDING
Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.5	2.4	2.4	2.4	2.4	2.3	2.4	2.1	2.4	2.2	2.1

Balance Sheet

Premium Plan

Unlimited Plan