Nortech Systems Balance Sheet (2010-2026) | NSYS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.59M	0.44M	1.58M	0.84M	0.94M	0.79M	1.03M	1.37M	1.13M	0.42M	1.68M		1.54M	1.24M	0.92M	1.16M	0.65M	1.27M	1.66M	2.21M
Cash & Current Investments (Quarter)	0.59M	0.44M	1.58M	0.84M	0.94M	0.79M	1.03M	1.37M	1.13M	0.42M	1.68M		1.54M	1.24M	0.92M	1.16M	0.65M	1.27M	1.66M	2.21M
Receivables - Net (Quarter)	16.67M	13.93M	14.55M	14.70M	16.47M	15.50M	15.97M	0.23M	17.40M	15.96M	0.23M	0.03M	17.58M	16.58M	14.88M	1.00M	17.81M	0.50M	17.00M	17.82M
Receivables - Other (Quarter)	6.92M	8.14M	8.70M	8.11M	9.07M	9.89M	9.98M	10.79M	11.59M	11.75M	14.48M	14.19M	14.96M	15.06M	13.79M	13.40M	14.98M	15.33M	15.18M	16.01M
Receivables (Quarter)	23.59M	22.08M	23.25M	22.81M	25.54M	25.38M	25.96M	11.02M	28.99M	27.70M	14.71M	14.22M	32.53M	31.64M	28.67M	14.40M	32.79M	15.83M	32.18M	33.83M
Raw Materials (Quarter)	17.99M	19.67M	18.49M	20.22M	21.76M	22.52M	21.67M	20.98M	20.46M	20.55M	20.86M	22.14M	22.46M	21.60M	21.12M	20.80M	18.57M	17.82M	20.57M	23.02M
Work In Process (Quarter)	1.37M	1.68M	1.68M	1.80M	1.79M	1.72M	1.24M	0.86M	0.96M	1.22M	1.03M	0.99M	0.65M	1.11M	0.89M	0.74M	0.80M	1.35M	1.00M	1.29M
Finished Goods (Quarter)	0.44M	0.48M	0.56M	0.56M	0.61M	0.61M	0.67M	0.67M	0.74M	0.83M	0.93M	1.06M	0.96M	0.99M	1.07M	1.04M	1.05M	1.05M	0.97M	0.85M
Inventory (Quarter)	18.30M	20.64M	19.43M	21.19M	22.97M	23.61M	22.44M	21.34M	21.08M	21.47M	21.66M	22.95M	22.79M	22.33M	21.64M	20.91M	18.63M	18.43M	20.70M	23.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.77M	1.76M	1.66M	2.00M	1.56M	1.85M	1.33M	1.93M	2.37M	1.92M	1.70M	1.89M	2.29M	5.07M	4.09M	5.67M	5.75M	5.37M	1.62M	1.07M
Current Assets (Quarter)	46.17M	51.13M	51.77M	52.82M	56.45M	58.15M	54.86M	55.57M	54.35M	52.59M	58.79M	59.12M	59.16M	60.28M	55.31M	57.32M	58.32M	59.21M	56.15M	60.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.74M	5.80M	5.83M	5.92M	6.14M	6.46M	6.41M	6.54M	6.49M	6.13M	6.51M	6.13M	6.00M	5.83M	6.23M	5.58M	5.44M	5.32M	5.20M	5.08M
Goodwill (Quarter)
Intangibles (Quarter)	1.13M	0.52M	0.50M	0.47M	0.47M	0.04M	0.42M	0.38M	0.34M	0.30M	0.26M	0.22M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.15M
Goodwill & Intangibles (Quarter)	1.13M	0.52M	0.50M	0.47M	0.47M	0.04M	0.42M	0.38M	0.34M	0.30M	0.26M	0.22M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.15M
Long-Term Deferred Tax (Quarter)											2.64M	2.64M	2.64M	2.64M	2.58M	2.58M	3.27M	2.76M	3.39M	3.75M
Other Non-Current Assets (Quarter)			0.50M				0.42M				0.71M					0.06M	0.06M			0.24M
Non-Current Assets (Quarter)	16.64M	15.38M	15.32M	15.09M	15.04M	14.97M	14.68M	14.49M	14.08M	13.39M	16.33M	16.34M	17.10M	16.69M	14.37M	16.21M	16.51M	15.55M	12.22M	15.97M
Assets (Quarter)	62.81M	66.51M	67.09M	67.91M	71.49M	73.11M	69.54M	70.06M	68.43M	65.99M	75.13M	75.45M	76.26M	76.97M	72.44M	73.53M	74.83M	74.76M	71.92M	76.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.81M	14.14M	12.71M	14.01M	14.11M	14.70M	14.79M	13.08M	15.34M	13.10M	15.92M	15.22M	12.73M	12.31M	11.58M	10.06M	11.93M	11.68M	12.81M	14.64M
Notes Payables (Quarter)															0.34M	0.56M
Payables (Quarter)	12.81M	14.14M	12.71M	14.01M	14.11M	14.70M	14.79M	13.08M	15.34M	13.10M	15.92M	15.22M	12.73M	12.31M	11.93M	10.62M	11.93M	11.68M	12.81M	14.64M
Accumulated Expenses (Quarter)	3.56M	4.41M	4.04M	4.89M	3.96M	5.12M	4.80M	6.05M	3.00M	3.98M	4.14M	0.18M	2.61M	2.94M	1.84M	2.52M	1.75M	2.40M	1.82M	2.71M
Other Accumulated Expenses (Quarter)	2.69M	3.32M	3.91M	4.22M	4.67M	1.38M	1.74M	1.13M	0.93M	0.84M	1.06M	1.06M	1.12M	1.45M	1.55M	1.24M	1.28M	1.22M	1.22M	1.49M
Short term Debt (Quarter)	3.05M	3.20M																12.03M	7.00M	0.43M
Current Leases (Quarter)	1.01M	1.02M	0.60M	0.51M	1.10M	0.39M	0.39M	1.13M	0.40M	0.40M	0.36M	0.30M	1.17M	1.17M	0.14M	0.12M	0.23M	0.24M	1.33M	0.26M
Current Taxes (Quarter)		0.04M					0.73M	0.84M	0.35M	0.03M
Current Deferred Revenue (Quarter)			2.94M			3.87M	3.52M	4.83M	3.32M	3.86M	4.07M	3.14M	5.45M	5.26M	5.14M	5.03M	5.18M	4.72M	5.39M	4.67M
Total Current Liabilities (Quarter)	31.43M	32.88M	22.31M	24.71M	24.29M	26.57M	26.40M	27.45M	24.40M	23.20M	26.58M	25.72M	23.30M	23.32M	21.43M	20.72M	21.61M	33.60M	29.84M	33.00M
Non-Current Liabilities
Capital Leases (Quarter)	0.84M	0.71M	0.92M	0.82M	0.73M	0.64M	0.56M	0.47M	0.36M	0.26M	0.21M	0.17M	0.15M	0.34M	0.31M	0.28M	0.78M	0.71M	0.63M	0.58M
Non-Current Debt (Quarter)	3.80M		8.96M	7.53M	11.36M	9.83M	6.85M	5.84M	7.02M	4.61M	5.82M	6.17M	8.31M	9.51M	8.63M	11.96M	11.62M	12.03M	7.00M	1.74M
Non-Current Deferred Tax Liability (Quarter)										0.28M	0.24M				0.22M				0.36M
Operating Leases (Quarter)	10.01M	9.77M	8.70M	8.41M	8.10M	7.80M	7.55M	8.43M	7.07M	6.83M	6.76M	8.21M	9.12M	7.69M	7.77M	8.65M	8.38M	6.79M	6.48M	6.19M
Other Non-Current Liabilities (Quarter)	0.33M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.10M	0.10M	0.41M	0.41M	0.41M	0.42M	0.28M	0.29M	0.29M	0.29M	0.43M	0.43M
Total Non-Current Liabilities (Quarter)	13.97M	12.60M	18.67M	16.86M	20.30M	18.36M	15.06M	13.70M	14.55M	12.08M	13.20M	13.72M	16.82M	17.96M	17.00M	19.98M	19.83M	7.79M	7.53M	8.93M
Total Liabilities (Quarter)	45.40M	45.48M	40.98M	41.58M	44.59M	44.93M	41.46M	41.15M	38.95M	35.28M	39.78M	39.45M	40.11M	41.28M	38.43M	40.70M	41.44M	41.40M	37.37M	41.93M
Shareholder's Equity
Total Debt (Quarter)	6.85M	3.20M	8.96M	7.53M	11.36M	9.83M	6.85M	5.84M	7.02M	4.61M	5.82M	6.17M	8.31M	9.51M	8.63M	11.96M	11.62M	24.06M	14.00M	2.18M
Common Equity (Quarter)	17.42M	21.04M	26.11M	26.34M	26.90M	28.18M	28.08M	28.91M	29.49M	30.71M	35.34M	36.01M	36.15M	35.69M	34.01M	32.83M	33.39M	33.36M	34.55M	34.71M
Shareholder's Equity (Quarter)	17.42M	21.04M	26.11M	26.34M	26.90M	28.18M	28.08M	28.91M	29.49M	30.71M	35.34M	36.01M	36.15M	35.69M	34.01M	32.83M	33.39M	33.36M	34.55M	34.71M
Liabilities and Shareholders Equity (Quarter)	62.81M	66.51M	67.09M	67.91M	71.49M	73.11M	69.54M	70.06M	68.43M	65.99M	75.13M	75.45M	76.26M	76.97M	72.44M	73.53M	74.83M	74.76M	71.92M	76.64M
Retained Earnings (Quarter)	1.29M	-0.02M	9.82M	0.06M	10.67M	12.21M	-0.37M	-0.33M	-0.61M	-0.69M	18.67M	19.43M	-0.89M	-0.67M	17.38M	-0.97M	16.37M	-0.87M	17.12M	-0.64M
Preferred Shares (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Treasury Shares (Quarter)				0.02M			0.02M		0.02M	0.02M	0.03M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M

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Nortech Systems Balance Sheet (2010-2026) | NSYS

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