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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 9.65
-3.99 %
$ 26.6 M
Market Cap
-19.55
P/E
BALANCE SHEET
72.4 M ASSETS
-3.58%
38.4 M LIABILITIES
-3.40%
34 M EQUITY
-3.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nortech Systems Incorporated
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Current Assets 55.3 M
Cash & Short-Term Investments 916 K
Receivables 28.7 M
Other Current Assets 25.7 M
Non-Current Assets 17.1 M
Long-Term Investments 0
PP&E 14.4 M
Other Non-Current Assets 2.75 M
39.58 %35.52 %19.84 %3.80 %Total Assets$72.4m
Current Liabilities 21.4 M
Accounts Payable 11.6 M
Short-Term Debt 1.32 M
Other Current Liabilities 8.53 M
Non-Current Liabilities 17 M
Long-Term Debt 16.7 M
Other Non-Current Liabilities 284 K
30.14 %3.43 %22.19 %43.50 %Total Liabilities$38.4m

Balance Sheet

Millions
Dec-2024 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 0.9 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 0
Receivables 28.7 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 21.6 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 4.1 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 55.3 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 14.4 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 0.2 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 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 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 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 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 72.4 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 11.6 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 1.3 1.4 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 3.4 9.3 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 21.4 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 16.7 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 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 0.3 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 38.4 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 28 K 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 17.4 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 (1.0) (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 34.0 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 72.4 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 2.8 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