Nortech Systems Balance Sheet (2010-2025) | NSYS

Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.72M0.23M0.26M1.42M0.02M0.48M0.07M0.34M0.20M0.07M0.05M0.07M0.01M887.000.74M0.01M0.06M0.27M0.20M0.35M0.54M0.47M0.47M0.44M0.40M0.48M0.43M0.41M1.79M0.35M0.73M0.41M1.37M3.21M0.60M0.66M1.00M1.58M0.84M0.94M1.30M1.45M1.37M1.13M0.70M0.96M4.03M1.54M1.24M0.92M1.16M0.65M1.27M
Cash & Current Investments 0.72M0.23M0.26M1.42M0.02M0.48M0.07M0.34M0.20M0.07M0.05M0.07M0.01M887.000.74M0.01M0.06M0.27M0.20M0.35M0.54M0.47M0.47M0.44M0.40M0.48M0.43M0.41M1.79M0.35M0.73M0.41M1.37M3.21M0.60M0.66M1.00M1.58M0.84M0.94M1.30M1.45M1.37M1.13M0.70M0.96M4.03M1.54M1.24M0.92M1.16M0.65M1.27M
Receivables - Net 15.56M17.49M17.64M16.72M15.96M15.64M15.49M13.61M14.05M15.48M15.08M16.03M15.41M15.16M15.61M17.37M16.41M16.66M19.19M18.43M16.19M18.10M17.69M17.32M17.30M17.10M18.31M17.42M18.18M19.31M18.98M20.09M23.09M20.69M20.14M18.56M20.23M19.22M16.02M15.62M12.51M16.67M13.93M14.55M14.70M16.47M15.50M15.97M16.22M17.40M15.96M0.23M0.03M17.58M16.58M14.88M15.67M17.81M18.81M
Receivables - Other 6.46M6.15M6.55M7.08M6.43M8.58M7.23M7.21M7.66M6.77M6.40M7.33M5.90M6.68M6.92M8.14M8.70M8.11M9.07M9.89M9.98M10.79M11.59M11.75M14.48M14.19M14.96M15.06M13.79M13.40M14.98M15.33M
Receivables 15.56M17.49M17.64M16.72M15.96M15.64M15.49M13.61M14.05M15.48M15.08M16.03M15.41M15.16M15.61M17.37M16.41M16.66M19.19M18.43M16.19M18.10M17.69M17.32M17.30M17.10M18.31M23.88M24.33M25.86M26.05M26.52M31.68M27.92M27.35M26.22M27.00M25.62M23.35M21.52M19.18M23.59M22.08M23.25M22.81M25.54M25.38M25.96M27.01M28.99M27.70M14.71M14.22M32.53M31.64M28.67M29.07M32.79M34.14M
Raw Materials 13.06M14.05M13.71M13.33M14.23M13.58M13.39M12.28M13.39M13.75M12.75M13.62M14.69M14.24M13.78M14.15M14.50M14.87M14.53M15.41M15.32M15.71M13.87M13.49M14.40M15.60M16.77M16.20M16.45M17.04M15.24M15.80M15.85M15.31M14.87M17.23M17.99M19.67M18.49M20.22M21.76M22.52M21.67M20.98M20.46M20.55M20.86M22.14M22.46M21.60M21.12M20.80M18.57M17.82M
Work In Process 3.20M2.94M3.01M2.70M3.32M3.71M3.66M3.32M3.37M4.61M3.65M3.49M3.65M3.84M4.67M4.75M4.94M4.68M4.10M4.18M4.52M3.79M3.11M0.40M0.31M0.44M1.01M0.70M0.78M1.10M0.48M0.59M0.63M0.61M0.97M1.14M1.37M1.68M1.68M1.80M1.79M1.72M1.24M0.86M0.96M1.22M1.03M0.99M0.65M1.11M0.89M0.74M0.80M1.35M
Finished Goods 3.88M3.26M2.45M3.11M3.10M2.89M2.73M2.93M3.00M2.88M2.86M3.15M3.03M3.00M2.48M3.02M2.87M2.84M2.69M2.90M2.66M2.51M2.39M0.17M0.18M0.17M0.33M0.25M0.21M0.20M0.04M0.56M0.41M0.46M0.24M0.47M0.44M0.48M0.56M0.56M0.61M0.61M0.67M0.67M0.74M0.83M0.93M1.06M0.96M0.99M1.07M1.04M1.05M1.05M
Inventory 16.11M21.53M21.40M19.03M19.02M18.89M17.69M17.66M19.12M18.78M18.65M17.43M18.79M19.39M20.42M18.53M19.52M20.61M20.26M20.19M21.25M21.52M21.74M20.65M21.68M21.59M21.07M18.53M13.04M13.97M15.24M17.00M15.98M16.27M16.94M14.28M15.36M15.49M14.50M13.92M17.08M18.30M20.64M19.43M21.19M22.97M23.61M22.44M21.34M21.08M21.47M21.66M22.95M22.79M22.33M21.64M20.91M18.63M18.43M
Current Deferred Tax Assets 0.59M0.62M0.62M0.81M0.89M0.98M0.85M0.86M0.85M0.85M0.64M0.68M0.68M0.68M0.68M1.28M0.44M0.44M0.42M1.49M1.44M0.51M0.60M
Prepaid Assets 0.60M0.73M0.76M0.57M0.68M0.72M0.81M0.56M0.68M0.62M0.90M0.63M0.80M0.71M0.97M0.82M0.97M1.31M1.22M1.45M1.28M1.23M1.13M1.05M1.16M1.02M1.04M1.04M0.98M1.26M1.38M1.38M2.13M1.78M2.02M2.13M2.12M1.78M1.27M2.03M1.78M1.77M1.76M1.66M2.00M1.56M1.85M1.33M1.93M2.37M1.92M1.70M1.89M2.29M5.07M4.09M5.67M5.75M5.37M
Current Assets 33.47M42.02M40.57M37.30M36.55M36.23M34.89M32.69M34.73M35.82M35.96M34.92M36.11M36.19M38.28M37.24M37.98M39.92M42.10M40.37M39.74M41.31M41.13M39.49M40.34M40.66M41.82M37.77M39.14M41.76M43.30M45.86M50.53M46.77M48.26M43.28M45.46M43.65M40.82M41.04M40.37M46.17M51.13M51.77M52.82M56.45M58.15M54.86M55.57M54.35M52.59M58.79M59.12M59.16M60.28M55.31M57.32M58.32M59.21M
Non-Current Assets
Property, Plant & Equipment (Net) 7.16M8.99M8.83M9.08M9.10M9.18M9.14M11.57M11.22M11.24M11.13M11.04M11.02M10.87M11.03M10.89M11.25M11.04M10.79M10.51M10.77M10.81M10.57M10.33M9.73M9.50M10.10M10.18M10.10M10.11M10.10M10.18M9.89M9.51M9.71M9.58M9.34M9.37M6.63M6.43M5.92M5.74M5.80M5.83M5.92M6.14M6.46M6.41M6.54M6.49M6.13M6.51M6.13M6.00M5.83M6.23M5.58M5.44M5.32M
Goodwill 0.08M3.28M3.28M3.28M3.28M3.28M3.28M3.28M3.28M3.28M2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M
Intangibles 0.20M0.13M0.10M0.76M0.05M0.76M0.76M0.04M0.08M0.04M0.03M2.20M2.05M2.20M2.20M2.20M2.20M2.30M2.30M2.30M2.23M2.23M2.23M2.23M2.23M2.23M2.26M2.27M2.27M2.28M2.26M2.28M0.02M2.34M2.34M0.05M0.06M0.47M0.04M0.04M0.42M0.38M0.34M0.30M0.26M0.22M0.18M0.18M0.17M0.17M0.17M0.16M
Goodwill & Intangibles 0.20M0.13M0.10M0.76M0.05M0.76M0.76M0.04M0.08M0.04M0.11M5.48M5.34M5.48M5.48M5.48M5.48M5.58M5.58M5.58M4.61M4.61M4.61M4.61M4.61M4.61M4.63M4.65M4.65M4.65M4.64M4.66M0.02M2.34M2.34M0.05M0.06M0.47M0.04M0.04M0.42M0.38M0.34M0.30M0.26M0.22M0.18M0.18M0.17M0.17M0.17M0.16M
Long-Term Deferred Tax 0.22M0.00M0.00M0.44M0.34M0.34M0.31M0.31M0.54M0.54M0.54M0.53M0.02M2.64M2.64M2.64M2.64M2.58M2.58M3.27M2.76M
Other Non-Current Assets 0.51M0.51M0.51M0.40M0.34M0.34M0.34M0.26M0.14M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.01M5.34M0.01M0.01M0.01M5.15M0.01M0.01M0.01M4.12M0.03M0.03M0.03M3.91M0.03M0.03M0.02M3.72M1.17M0.50M0.42M0.71M0.06M0.06M
Non-Current Assets 8.09M9.64M9.45M9.48M9.48M9.57M9.53M11.82M11.41M11.36M11.25M11.16M11.14M10.99M11.15M11.29M11.37M11.16M16.18M16.19M16.41M16.36M16.08M16.03M15.47M15.19M15.70M14.32M14.19M14.15M14.08M14.10M19.15M18.56M18.52M18.13M17.65M17.43M19.14M16.60M17.13M16.64M15.38M15.32M15.09M15.04M14.97M14.68M14.49M14.08M13.39M16.33M16.34M17.10M16.69M17.12M16.21M16.51M15.55M
Assets 41.56M51.66M50.02M46.78M46.03M45.80M44.42M44.51M46.14M47.18M47.21M46.08M47.25M47.19M49.44M48.54M49.35M51.07M58.29M56.57M56.15M57.67M57.21M55.52M55.81M55.86M57.52M52.09M53.33M55.90M57.38M59.96M69.68M65.33M66.78M61.41M63.10M61.08M59.96M57.63M57.50M62.81M66.51M67.09M67.91M71.49M73.11M69.54M70.06M68.43M65.99M75.13M75.45M76.26M76.97M72.44M73.53M74.83M74.76M
Liabilities
Current Liabilities
Accounts Payables 10.73M11.51M13.72M11.33M11.71M10.07M8.43M9.05M9.22M8.47M8.46M8.19M8.63M9.53M9.35M9.01M8.82M11.02M14.30M13.04M12.20M14.16M14.88M13.83M15.33M15.32M14.80M11.70M12.06M15.68M16.89M18.14M21.14M16.84M18.38M14.01M16.37M13.52M11.21M11.24M13.01M12.81M14.14M12.71M14.01M14.11M14.70M14.79M13.08M15.34M13.10M15.92M15.22M12.73M12.31M11.58M10.06M11.93M11.68M
Notes Payables 0.34M0.56M
Payables 10.73M11.51M13.72M11.33M11.71M10.07M8.43M9.05M9.22M8.47M8.46M8.19M8.63M9.53M9.35M9.01M8.82M11.02M14.30M13.04M12.20M14.16M14.88M13.83M15.33M15.32M14.80M11.70M12.06M15.68M16.89M18.14M21.14M16.84M18.38M14.01M16.37M13.52M11.21M11.24M13.01M12.81M14.14M12.71M14.01M14.11M14.70M14.79M13.08M15.34M13.10M15.92M15.22M12.73M12.31M11.93M10.62M11.93M11.68M
Accumulated Expenses 2.58M3.38M2.73M2.17M2.93M2.40M2.60M1.97M2.77M2.83M3.23M2.60M2.67M2.22M3.28M2.90M2.88M2.54M3.43M3.14M3.71M3.20M2.54M3.31M2.35M3.30M2.43M2.90M2.32M3.27M2.53M2.75M2.14M3.12M2.63M3.49M2.80M3.29M2.91M2.87M3.59M3.56M4.41M4.04M4.89M3.96M5.12M4.80M6.05M3.00M3.98M4.14M4.77M2.61M2.94M1.84M2.52M1.75M2.40M
Other Accumulated Expenses 0.63M0.65M0.92M0.85M1.13M0.98M0.98M0.68M0.64M0.67M0.71M0.72M0.75M0.74M0.94M0.73M0.78M0.82M2.86M1.99M1.66M1.75M1.72M1.60M1.54M1.71M2.54M2.15M2.73M2.34M2.48M2.89M3.11M2.79M2.85M2.87M2.74M3.19M1.38M2.88M2.49M2.69M3.32M3.91M4.22M4.67M1.38M1.74M1.13M0.93M0.84M1.06M1.06M1.12M1.45M1.20M1.24M1.28M1.22M
Short term Debt 5.62M12.30M9.26M9.35M7.28M8.27M7.88M7.92M7.00M8.67M7.98M7.23M7.63M0.68M0.74M0.73M0.78M0.86M1.40M1.50M1.45M1.51M1.56M1.57M1.57M1.06M0.99M1.00M1.01M1.01M0.87M0.78M0.59M0.88M0.44M0.44M0.44M0.44M0.44M1.20M1.96M7.67M6.01M12.03M
Current Leases 0.17M0.29M0.33M0.35M0.35M0.34M0.81M0.83M0.84M0.86M0.82M0.79M0.65M0.69M0.97M1.01M1.02M1.04M1.08M1.10M1.11M1.16M1.13M1.06M1.00M1.03M1.24M1.17M1.17M1.18M1.19M1.24M1.32M
Current Taxes 0.01M0.06M0.06M0.01M-0.02M0.05M0.03M0.04M0.01M0.04M0.13M0.40M0.17M0.73M0.84M0.35M0.03M
Current Deferred Revenue 0.62M0.63M2.94M3.87M3.52M4.83M3.32M3.86M4.07M3.14M5.45M5.26M5.14M5.03M5.18M4.72M
Total Current Liabilities 20.40M30.53M28.76M25.01M23.54M22.15M20.32M20.13M20.20M21.21M20.94M19.37M20.36M13.17M14.31M13.37M13.27M15.23M21.99M19.67M19.00M20.68M20.70M20.31M20.83M21.43M20.94M18.05M18.44M22.65M23.11M24.89M28.14M24.82M25.62M22.23M23.79M21.88M18.25M19.54M22.69M31.43M32.88M22.31M24.71M24.29M26.57M26.40M27.45M24.40M23.20M26.58M25.72M23.30M23.32M21.43M20.72M21.61M33.60M
Non-Current Liabilities
Capital Leases 0.80M1.52M1.57M1.61M1.62M0.95M0.86M0.78M1.17M1.45M1.54M1.49M1.32M1.15M0.98M0.84M0.71M0.92M0.82M0.73M0.64M0.56M0.47M0.36M0.26M0.21M0.17M0.15M0.34M0.31M0.28M0.78M0.71M
Non-Current Debt 1.73M0.91M0.84M0.81M1.52M2.51M2.86M2.87M4.32M4.06M4.15M4.25M4.29M7.17M7.83M8.00M8.94M8.47M6.90M7.69M8.22M8.54M8.21M7.32M8.05M6.64M8.48M8.50M8.65M7.14M8.06M9.26M11.29M12.30M12.43M10.09M10.26M9.05M6.73M5.87M5.00M3.80M3.04M8.96M7.53M11.36M9.83M6.85M5.84M7.02M4.61M5.82M6.17M8.31M9.51M8.63M11.96M11.62M12.03M
Non-Current Deferred Tax Liability 0.27M0.22M0.25M0.24M0.23M0.16M0.23M0.18M0.28M0.28M0.33M0.33M0.15M0.15M0.15M0.19M0.30M0.28M
Operating Leases 4.81M5.49M5.36M4.37M5.08M4.92M9.45M8.89M10.22M10.01M9.77M8.70M9.49M9.20M8.91M7.55M8.43M8.12M7.83M6.76M8.21M9.12M8.86M7.77M8.65M8.38M8.11M
Other Non-Current Liabilities 0.14M0.15M0.16M0.18M0.13M0.13M0.14M0.16M0.19M0.21M0.25M0.24M0.28M0.16M0.20M0.27M0.15M0.13M0.96M0.98M0.92M0.86M0.86M0.69M0.64M0.59M0.36M0.14M0.14M0.15M0.16M0.14M0.12M0.12M0.12M0.12M0.11M0.12M0.16M0.15M0.23M0.33M0.11M0.10M0.10M0.10M0.10M0.10M0.09M0.10M0.10M0.41M0.41M0.41M0.42M0.28M0.29M0.29M0.29M
Total Non-Current Liabilities 1.87M1.05M1.00M1.26M1.87M2.89M3.24M3.25M4.66M4.50M4.58M4.77M4.85M11.73M12.51M12.34M13.44M13.57M14.15M14.62M14.81M14.86M14.31M12.90M12.69M12.14M14.25M14.21M14.10M12.24M12.99M13.98M20.60M21.26M21.53M19.20M19.23M19.17M19.59M19.38M17.66M13.97M12.60M18.67M16.86M20.30M18.36M15.06M13.70M14.55M12.08M13.20M13.72M16.82M17.96M17.00M19.98M19.83M7.79M
Total Liabilities 22.27M31.59M29.75M26.28M25.40M25.04M23.56M23.38M24.86M25.71M25.52M24.14M25.22M24.90M26.81M25.71M26.71M28.81M36.14M34.29M33.82M35.54M35.01M33.20M33.52M33.57M35.19M32.26M32.55M34.89M36.10M38.87M48.75M46.08M47.14M41.43M43.01M41.05M37.83M38.92M40.35M45.40M45.48M40.98M41.58M44.59M44.93M41.46M41.15M38.95M35.28M39.78M39.45M40.11M41.28M38.43M40.70M41.44M41.40M
Shareholder's Equity
Total Debt 7.35M13.21M10.10M10.16M8.80M10.78M10.74M10.79M11.32M12.74M12.13M11.48M11.91M7.85M8.57M8.73M9.73M9.33M8.30M9.19M9.68M10.05M9.77M8.88M9.62M7.71M9.47M9.51M9.66M8.16M8.93M10.04M11.88M13.18M12.87M10.53M10.70M9.49M7.17M7.07M6.96M11.46M9.05M8.96M7.53M11.36M9.83M6.85M5.84M7.02M4.61M5.82M6.17M8.31M9.51M8.63M11.96M11.62M24.06M
Common Equity 19.29M20.08M20.27M20.51M20.63M20.75M20.86M21.14M21.28M21.47M21.69M21.94M22.03M22.28M22.62M22.83M22.64M22.27M22.15M22.27M22.34M22.14M22.20M22.32M22.30M22.29M22.33M19.82M20.78M21.01M21.28M21.09M20.93M19.25M19.64M19.98M20.09M20.02M22.13M18.72M17.15M17.41M21.04M26.11M26.34M26.90M28.18M28.08M28.91M29.49M30.71M35.34M36.01M36.15M35.69M34.01M32.83M33.39M33.36M
Shareholder's Equity 19.29M20.08M20.27M20.51M20.63M20.75M20.86M21.14M21.28M21.47M21.69M21.94M22.03M22.28M22.62M22.83M22.64M22.27M22.15M22.27M22.34M22.14M22.20M22.32M22.30M22.29M22.33M19.82M20.78M21.01M21.28M21.09M20.93M19.25M19.64M19.98M20.09M20.02M22.13M18.72M17.15M17.41M21.04M26.11M26.34M26.90M28.18M28.08M28.91M29.49M30.71M35.34M36.01M36.15M35.69M34.01M32.83M33.39M33.36M
Liabilities and Shareholders Equity 41.56M51.66M50.02M46.78M46.03M45.80M44.42M44.51M46.14M47.18M47.21M46.08M47.25M47.19M49.44M48.54M49.35M51.07M58.29M56.57M56.15M57.67M57.21M55.52M55.81M55.86M57.52M52.09M53.33M55.90M57.38M59.96M69.68M65.33M66.78M61.41M63.10M61.08M59.96M57.63M57.50M62.81M66.51M67.09M67.91M71.49M73.11M69.54M70.06M68.43M65.99M75.13M75.45M76.26M76.97M72.44M73.53M74.83M74.76M
Retained Earnings 3.38M4.15M4.33M4.57M4.69M4.81M4.92M5.20M5.34M5.52M5.74M5.98M6.07M6.32M6.65M6.86M6.67M6.29M6.17M6.29M6.35M6.17M6.24M6.34M6.32M6.30M6.35M3.89M4.88M5.27M5.63M5.44M5.07M3.52M3.93M4.21M4.34M4.22M6.19M2.66M1.11M1.29M4.85M9.82M9.95M10.67M12.21M11.83M12.48M13.11M14.32M18.67M19.43M19.59M18.85M17.38M16.06M16.37M16.23M
Preferred Shares 0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Treasury Shares 0.10M0.65M0.65M0.00M0.01M0.03M0.05M0.06M0.06M0.00M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.03M0.01M0.02M0.02M0.02M0.02M0.04M0.04M