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Nortech Systems Inc  (NSYS)
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Nortech Systems Inc Balance Sheet Quarterly

NSYS




NSYS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 0.73 0.35 0.16 0.40 0.31
Restricted Cash and Cash Equivalents, Current 0.24 0.31 1.79 0.41 0.43
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.97 0.66 1.95 0.81 0.74
Accounts receivable 20.23 18.56 20.14 20.69 23.09
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Contract With Customer Asset Net Current 6.77 7.66 - - -
Inventories 15.36 14.28 16.94 16.27 15.98
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 6.77 7.66 7.21 7.23 8.58
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 2.12 2.13 2.02 1.78 2.13
Total Current Assets 45.46 43.28 48.26 46.77 50.53
Equipment/Property/Plant Net 9.34 9.58 9.71 9.51 9.89
Goodwill net 2.38 2.38 2.38 2.38 2.38
Intangible Assets 1.30 1.34 1.40 1.44 1.47
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent - - 5.04 5.23 5.42
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.64 4.83 - - -
Total Assets 63.10 61.41 66.78 65.33 69.68
LIABILITIES
Accounts Payable, Current AC 16.37 14.01 18.38 16.85 21.14
Employee-related Liabilities, Current AC 2.80 3.49 2.63 3.12 2.14
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.44 0.44 0.44 0.88 0.59
Other Liabilities, Current 4.17 4.28 4.16 3.98 4.28
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 0.61 0.56 - - -
Operating Lease Liability Current 0.83 0.86 - - -
Total Current Liabilities 23.79 22.23 25.62 24.82 28.14
Long-term debt 10.26 10.09 12.43 3.40 3.51
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.26 10.09 12.43 3.40 3.51
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.97 9.11 9.10 17.86 17.09
Finance Lease Liability Noncurrent 1.54 1.45 - - -
Operating Lease Liability Noncurrent 4.25 4.37 - - -
Total Liabilities 43.01 41.43 47.14 46.08 48.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 15.79 15.75 15.71 15.68 15.76
Retained Earnings / Accumulated Deficit 4.35 4.21 3.93 3.52 5.07
Other Equity -0.32 -0.26 -0.29 -0.23 -0.18
Common Stockholder's Equity 19.84 19.73 19.39 19.00 20.68
Preferred Stockholder's Equity 0.25 0.25 0.25 0.25 0.25
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 20.09 19.98 19.64 19.25 20.93
Liabilities & Stockholder's Equity 63.10 61.41 66.78 65.33 69.68




       
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