Nortech Systems Incorporated
NSYS
$9.15
-$0.01-0.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.15% | -4.58% | 77.25% | 97.44% | 217.92% |
| Total Receivables | -3.88% | -15.09% | 12.65% | 12.22% | 1.98% |
| Inventory | -8.89% | -0.10% | 4.03% | 8.14% | 7.53% |
| Prepaid Expenses | 199.84% | 141.11% | 164.35% | -3.33% | -2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.03% | -5.92% | 14.61% | 8.84% | 6.38% |
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| Total Current Assets | -3.03% | -5.92% | 14.61% | 8.84% | 6.38% |
| Net Property, Plant & Equipment | -0.50% | 7.01% | 5.94% | 3.91% | -4.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.22% | -33.84% | -40.92% | -46.49% | -41.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | -2.50% | -- | -- | -- |
| Total Assets | -2.54% | -3.58% | 16.64% | 11.43% | 7.70% |
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| Total Accounts Payable | -30.18% | -27.27% | -5.99% | -17.04% | 16.32% |
| Total Accrued Expenses | -35.64% | -34.86% | -8.81% | -5.16% | -18.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.57% | -5.11% | -3.44% | -4.82% | 0.46% |
| Total Finance Division Other Current Liabilities | 60.18% | 26.35% | 35.37% | 48.66% | -44.61% |
| Total Other Current Liabilities | 60.18% | 26.35% | 35.37% | 48.66% | -44.61% |
| Total Current Liabilities | -19.46% | -19.39% | 0.51% | -4.52% | -6.30% |
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| Total Current Liabilities | -19.46% | -19.39% | 0.51% | -4.52% | -6.30% |
| Long-Term Debt | 93.76% | 48.48% | 106.20% | 18.45% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.37% | 15.95% | 13.15% | 8.92% | -7.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.00% | -31.40% | 12.87% | 330.53% | 336.17% |
| Total Liabilities | 3.18% | -3.40% | 17.00% | 3.00% | -4.14% |
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| Common Stock & APIC | 2.69% | 2.36% | 2.53% | 2.71% | 3.20% |
| Retained Earnings | -17.37% | -6.94% | 31.67% | 49.43% | 55.77% |
| Treasury Stock & Other | -35.80% | -83.65% | 3.05% | -45.66% | -116.67% |
| Total Common Equity | -8.88% | -3.82% | 16.36% | 22.76% | 24.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.88% | -3.82% | 16.36% | 22.76% | 24.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.82% | -3.79% | 16.22% | 22.57% | 24.57% |
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