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Nortech Systems Incorporated (NSYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Nortech Systems Incorporated spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.38
Cash & Short-term Investments1.00
Accounts receivable19.85
Inventories24.51
Other Current Assets17.27
Prepaid Expense And Other Assets Current1.28
Total Current Assets64.29
Equipment/Property/Plant Net4.98
Intangible Assets0.06
Deferred Finance Costs, Noncurrent, Net DE10.24
Other Assets, Noncurrent10.47
Contract With Customer Asset Net Current16.01
Operating Lease Right Of Use Asset6.72
Total Assets80.05
Liabilities
Accounts Payable, Current AC14.95
Employee-related Liabilities, Current AC2.81
Line of Credit, Current LO7.87
Other Liabilities, Current10.41
Total Current Liabilities36.04
Long-term debt2.09
Other Long-term Debt, Current OT0.43
Total Long-term Debt2.52
Other liabilities, Noncurrent6.01
Contract With Customer Liability Current4.67
Operating Lease Liability Current1.31
Finance Lease Liability Noncurrent0.58
Operating Lease Liability Noncurrent6.19
Total Liabilities44.57
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock18.41
Retained Earnings / Accumulated Deficit17.41
Accumulated Other Comprehensive Income-0.62
Other Equity-0.62
Common Stockholder's Equity35.22
Preferred Stockholder's Equity0.25
Total Stockholder's Equity35.47
Liabilities & Stockholder's Equity80.05
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About Nortech Systems Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037344

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