NSYS NASDAQ
Nortech Systems Incorporated
1W: -1.8%
1M: -3.7%
3M: -23.7%
YTD: +49.1%
1Y: +20.4%
3Y: +16.6%
5Y: -4.8%
$11.58
+0.62 (+5.66%)
Weekly Expected Move ±4.2%
$10
$11
$11
$12
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$72M
-0.7% ▼
5Y CAGR: +4.5%
Total Liabilities
$37M
-2.8% ▼
5Y CAGR: -0.8%
Shareholders Equity
$35M
+1.6% ▲
5Y CAGR: +13.0%
Cash & Investments
$2M
+80.7% ▲
5Y CAGR: +36.3%
Total Debt
$16M
-12.9% ▼
5Y CAGR: -6.3%
Net Debt
$14M
-17.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $643K | $1M | $960K | $916K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $643K | $1M | $960K | $916K | $2M |
| Net Receivables | $28M | $29M | $34M | $29M | $32M |
| Inventory | $19M | $22M | $22M | $22M | $21M |
| Other Current Assets | $2M | $1M | $715K | $4M | $2M |
| Total Current Assets | $52M | $55M | $59M | $55M | $56M |
| Property, Plant & Equip. | $15M | $14M | $13M | $14M | $12M |
| Goodwill & Intangibles | $501K | $422K | $263K | $174K | $156K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $15M | $16M | $17M | $16M |
| Total Assets | $67M | $70M | $75M | $72M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $15M | $16M | $12M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Deferred Revenue | $0 | $4M | $0 | $5M | $5M |
| Other Current Liabilities | $0 | $0 | $4M | $0 | $3M |
| Total Current Liabilities | $22M | $26M | $27M | $21M | $30M |
| Long-Term Debt | $9M | $7M | $6M | $9M | $7M |
| Other Non-Current Liab. | $104K | $95K | $414K | $284K | $66K |
| Total Non-Current Liabilities | $19M | $15M | $13M | $17M | $8M |
| Total Liabilities | $41M | $41M | $40M | $38M | $37M |
| — Equity — | |||||
| Common Stock | $27K | $27K | $27K | $28K | $28K |
| Retained Earnings | $10M | $12M | $19M | $17M | $17M |
| Accumulated OCI | $56K | -$370K | -$532K | -$977K | -$709K |
| Total Stockholders Equity | $26M | $28M | $35M | $34M | $35M |
| Total Liabilities & Equity | $67M | $70M | $75M | $72M | $72M |
| — Key Metrics — | |||||
| Total Debt | $20M | $17M | $14M | $18M | $16M |
| Net Debt | $20M | $15M | $13M | $17M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |