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

NSYS


Select the Financial Report:   Period:   Fiscal Year:




NSYS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 1.03 1.30 0.94 0.84 0.64
Restricted Cash and Cash Equivalents, Current 1.45 0.79 0.23 0.78 1.58
Cash & Short-term Investments 2.48 2.09 1.18 1.62 2.23
Accounts receivable 15.98 15.50 16.47 14.70 14.55
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Contract With Customer Asset Net Current 9.98 9.89 9.07 8.11 8.70
Inventories 22.44 23.61 22.97 21.19 19.43
Other Current Assets 12.63 15.10 14.28 13.32 13.91
Prepaid Expense And Other Assets Current 1.33 1.85 1.56 2.00 1.66
Total Current Assets 54.86 58.15 56.46 52.82 51.77
Equipment/Property/Plant Net 6.41 6.46 6.14 5.92 5.83
Goodwill net - - - - -
Intangible Assets 0.42 0.43 0.47 0.47 0.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 7.85 8.08 8.42 8.71 8.98
Total Assets 69.54 73.11 71.49 67.91 67.09
LIABILITIES
Accounts Payable, Current AC 14.79 14.70 14.11 14.01 12.71
Employee-related Liabilities, Current AC 4.80 5.12 3.96 4.89 4.05
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 6.80 6.75 6.22 5.81 5.55
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - 3.87 - - -
Operating Lease Liability Current 1.16 1.11 1.10 1.08 1.04
Total Current Liabilities 26.40 26.57 24.29 24.71 22.31
Long-term debt 6.85 9.83 11.36 7.53 8.96
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.85 9.83 11.36 7.53 8.96
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.10 0.10 0.10 0.10 0.10
Finance Lease Liability Noncurrent 0.57 0.64 0.73 0.82 0.92
Operating Lease Liability Noncurrent 7.55 7.80 8.10 8.41 8.70
Total Liabilities 41.46 44.93 44.59 41.58 40.98
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 16.35 16.25 16.14 16.04 15.96
Retained Earnings / Accumulated Deficit 11.83 12.21 10.67 9.95 9.82
Other Equity -0.37 -0.55 -0.18 0.06 0.06
Common Stockholder's Equity 27.83 27.93 26.65 26.09 25.86
Preferred Stockholder's Equity 0.25 0.25 0.25 0.25 0.25
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 28.08 28.18 26.90 26.34 26.11
Liabilities & Stockholder's Equity 69.54 73.11 71.49 67.91 67.09






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