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NSYS Nortech Systems Inc

10.39
-0.22 (-2.07%)
28 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 73.11M69.54M70.06M68.43M65.99M75.13M75.45M76.26M
Total Current Assets 58.15M54.86M55.57M54.35M52.59M58.79M59.12M59.16M
Cash and Equivalents 1.3M1.03M1.27M781k699k960k4.03M1.54M
Total Non-Current Assets 14.97M21.09M14.49M14.08M13.39M22.85M16.34M17.1M
Total Liabilities 44.93M41.46M41.15M38.95M35.28M39.78M39.45M40.11M
Total Current Liabilities 26.57M26.4M27.45M24.4M23.2M26.58M25.72M23.3M
Total Non-Current Liabilities 28.83M22.48M20.01M21.93M16.95M19.23M20.06M25.28M
Common Equity 277k277k277k277k277k277k277k278k
Retained Earnings 12.21M11.83M12.48M13.11M14.32M18.67M19.44M19.59M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 55.52M52.09M59.96M61.41M57.63M67.09M69.54M75.13M
Total Current Assets 39.49M37.77M45.86M43.28M41.04M51.77M54.86M58.79M
Cash and Equivalents 268k473k480k351k352k643k1.03M960k
Total Non-Current Assets 22.32M19.83M21.09M19.98M18.72M26.11M28.08M35.34M
Total Liabilities 33.2M32.26M38.87M41.43M38.92M40.98M41.46M39.78M
Total Current Liabilities 20.31M18.05M24.89M22.23M19.54M22.31M26.4M26.58M
Total Non-Current Liabilities 25.1M28.29M27.82M33.92M29.73M28.55M22.48M19.23M
Total Equity 22.32M19.83M21.09M19.98M18.72M26.11M28.08M35.34M
Common Equity 277k277k277k277k277k277k277k277k
Retained Earnings 6.34M3.89M5.44M4.21M2.66M9.82M11.83M18.67M