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Nortech Systems Incorporated (NSYS) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Nortech Systems Incorporated spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.66
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments1.00
Accounts receivable17.00
Inventories20.70
Other Current Assets15.18
Prepaid Expense And Other Assets Current1.62
Total Current Assets56.15
Equipment/Property/Plant Net5.20
Intangible Assets0.16
Other Assets, Noncurrent10.41
Contract With Customer Asset Net Current15.18
Operating Lease Right Of Use Asset7.02
Total Assets71.92
Liabilities
Accounts Payable, Current AC12.81
Employee-related Liabilities, Current AC1.82
Line of Credit, Current LO7.00
Other Liabilities, Current8.21
Total Current Liabilities29.84
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.43
Contract With Customer Liability Current5.39
Operating Lease Liability Current1.33
Finance Lease Liability Noncurrent0.63
Operating Lease Liability Noncurrent6.48
Total Liabilities37.37
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock17.86
Retained Earnings / Accumulated Deficit17.12
Other Equity-0.71
Common Stockholder's Equity34.30
Preferred Stockholder's Equity0.25
Total Stockholder's Equity34.55
Liabilities & Stockholder's Equity71.92
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About Nortech Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-012913

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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