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NSYS Nortech Systems

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11.860
-0.030-0.25%

Close May 31 16:00 ET

32.69MMarket Cap4.92P/E (TTM)

Nortech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

217.92%4.03M

-6.52%960K

-46.23%699K

-17.27%781K

50.65%1.27M

59.72%1.03M

192.79%1.3M

42.81%944K

-Cash and cash equivalents

217.92%4.03M

-6.52%960K

-46.23%699K

-17.27%781K

50.65%1.27M

59.72%1.03M

192.79%1.3M

42.81%944K

Receivables

1.98%30.25M

18.01%33.76M

-8.18%28.09M

-5.71%28.99M

5.86%29.66M

0.53%28.61M

12.12%30.59M

23.76%30.75M

-Accounts receivable

-14.93%16.05M

20.68%19.28M

-22.94%15.96M

-19.71%17.4M

-5.20%18.87M

-19.14%15.98M

8.18%20.71M

30.04%21.68M

-Taxes receivable

----

--388K

----

-Other receivables

31.55%14.19M

14.64%14.48M

18.81%11.75M

27.75%11.59M

32.98%10.79M

45.23%12.63M

21.38%9.89M

31.11%9.07M

Inventory

7.53%22.95M

-3.47%21.66M

-9.08%21.47M

-8.24%21.08M

0.74%21.34M

15.46%22.44M

14.37%23.61M

25.51%22.97M

Prepaid assets

----

--1.92M

--2.37M

--1.93M

----

Restricted cash

--0

-50.83%715K

-46.72%422K

390.91%1.13M

76.03%1.37M

-8.09%1.45M

-20.72%792K

-60.98%231K

Other current assets

--1.89M

27.29%1.7M

----

--1.33M

4.99%1.85M

-11.84%1.56M

Total current assets

6.38%59.12M

7.17%58.79M

-9.55%52.59M

-3.72%54.35M

5.21%55.57M

5.96%54.86M

13.71%58.15M

22.27%56.46M

Non current assets

Net PPE

-4.47%13.47M

-5.81%13.43M

-9.95%13.09M

-5.67%13.74M

-3.58%14.1M

-3.77%14.26M

-2.15%14.54M

-3.42%14.56M

-Gross PPE

-4.47%13.47M

2.88%40.37M

-9.95%13.09M

-5.67%13.74M

-3.58%14.1M

0.50%39.24M

-2.15%14.54M

-3.42%14.56M

-Accumulated depreciation

----

-7.84%-26.94M

----

-3.12%-24.98M

----

Goodwill and other intangible assets

-41.62%223K

-37.68%263K

-30.02%303K

-27.39%342K

-17.85%382K

-15.77%422K

-17.37%433K

-58.32%471K

-Other intangible assets

-41.62%223K

-37.68%263K

-30.02%303K

-27.39%342K

-17.85%382K

-15.77%422K

-17.37%433K

-58.32%471K

Non current deferred assets

--2.64M

----

--0

----

Total non current assets

12.77%16.34M

11.27%16.33M

-10.53%13.39M

-6.35%14.08M

-4.02%14.49M

-4.16%14.68M

-2.67%14.97M

-9.65%15.04M

Total assets

7.70%75.45M

8.03%75.13M

-9.75%65.99M

-4.27%68.43M

3.16%70.06M

3.65%69.54M

9.92%73.11M

13.82%71.49M

Liabilities

Current liabilities

Payables

9.33%15.22M

7.65%15.92M

-10.71%13.13M

11.21%15.69M

-0.66%13.92M

16.38%14.79M

2.75%14.7M

10.09%14.11M

-accounts payable

16.32%15.22M

7.65%15.92M

-10.90%13.1M

8.75%15.34M

-6.64%13.08M

16.38%14.79M

3.97%14.7M

10.09%14.11M

-Total tax payable

----

--27K

--347K

--837K

----

Current accrued expenses

-18.70%5.83M

-20.55%5.2M

-25.88%4.82M

-54.43%3.94M

-21.26%7.18M

-17.68%6.55M

-15.96%6.5M

38.24%8.64M

Current debt and capital lease obligation

0.46%1.53M

-10.10%1.39M

-7.05%1.4M

-6.02%1.45M

-4.03%1.52M

-6.02%1.55M

-86.14%1.5M

-87.50%1.55M

-Current capital lease obligation

0.46%1.53M

-10.10%1.39M

-7.05%1.4M

-6.02%1.45M

-4.03%1.52M

-6.02%1.55M

-8.13%1.5M

-6.53%1.55M

Current deferred liabilities

-35.01%3.14M

15.73%4.07M

-0.23%3.86M

--3.32M

--4.83M

--3.52M

--3.87M

----

Current liabilities

-6.30%25.72M

0.70%26.58M

-12.69%23.2M

0.45%24.4M

11.07%27.45M

18.34%26.4M

-19.19%26.57M

-22.72%24.29M

Non current liabilities

Long term debt and capital lease obligation

-2.15%13.32M

-14.57%12.79M

-35.89%11.71M

-28.45%14.45M

-18.82%13.61M

-19.40%14.97M

46.21%18.26M

48.09%20.2M

-Long term debt

5.56%6.17M

-15.15%5.82M

-53.07%4.61M

-38.21%7.02M

-22.34%5.85M

-23.51%6.85M

223.33%9.83M

199.10%11.36M

-Long term capital lease obligation

-7.95%7.15M

-14.07%6.97M

-15.88%7.1M

-15.90%7.43M

-15.95%7.76M

-15.58%8.11M

-10.74%8.44M

-10.19%8.84M

Non current deferred liabilities

----

--278K

----

Other non current liabilities

336.17%410K

335.79%414K

-4.04%95K

-5.00%95K

-7.84%94K

-8.65%95K

-6.60%99K

-69.60%100K

Total non current liabilities

0.18%13.73M

-12.36%13.2M

-34.21%12.08M

-28.33%14.55M

-18.75%13.7M

-19.34%15.06M

45.77%18.36M

45.32%20.3M

Total liabilities

-4.14%39.45M

-4.04%39.78M

-21.48%35.28M

-12.65%38.95M

-1.02%41.15M

1.17%41.46M

-1.20%44.93M

-1.79%44.59M

Shareholders'equity

Share capital

0.00%277K

-common stock

0.00%27K

-Preferred stock

0.00%250K

Retained earnings

55.77%19.44M

57.87%18.67M

17.29%14.32M

22.84%13.11M

25.35%12.48M

20.48%11.83M

151.69%12.21M

729.29%10.67M

Paid-in capital

3.20%17.01M

3.56%16.93M

3.41%16.8M

3.57%16.71M

2.73%16.48M

2.41%16.35M

2.02%16.25M

1.73%16.14M

Gains losses not affecting retained earnings

-116.67%-715K

-43.78%-532K

-25.55%-688K

-233.88%-611K

-640.98%-330K

-760.71%-370K

-3,123.53%-548K

-1,307.69%-183K

Total stockholders'equity

24.57%36.01M

25.87%35.34M

8.96%30.71M

9.61%29.49M

9.76%28.91M

7.54%28.08M

33.98%28.18M

54.50%26.9M

Total equity

24.57%36.01M

25.87%35.34M

8.96%30.71M

9.61%29.49M

9.76%28.91M

7.54%28.08M

33.98%28.18M

54.50%26.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	217.92%4.03M	-6.52%960K	-6.52%960K	-46.23%699K	-17.27%781K	50.65%1.27M	59.72%1.03M	59.72%1.03M	192.79%1.3M	42.81%944K
-Cash and cash equivalents	217.92%4.03M	-6.52%960K	-6.52%960K	-46.23%699K	-17.27%781K	50.65%1.27M	59.72%1.03M	59.72%1.03M	192.79%1.3M	42.81%944K
Receivables	1.98%30.25M	18.01%33.76M	18.01%33.76M	-8.18%28.09M	-5.71%28.99M	5.86%29.66M	0.53%28.61M	0.53%28.61M	12.12%30.59M	23.76%30.75M
-Accounts receivable	-14.93%16.05M	20.68%19.28M	20.68%19.28M	-22.94%15.96M	-19.71%17.4M	-5.20%18.87M	-19.14%15.98M	-19.14%15.98M	8.18%20.71M	30.04%21.68M
-Taxes receivable	----	----	----	--388K	----	----	----	----	----	----
-Other receivables	31.55%14.19M	14.64%14.48M	14.64%14.48M	18.81%11.75M	27.75%11.59M	32.98%10.79M	45.23%12.63M	45.23%12.63M	21.38%9.89M	31.11%9.07M
Inventory	7.53%22.95M	-3.47%21.66M	-3.47%21.66M	-9.08%21.47M	-8.24%21.08M	0.74%21.34M	15.46%22.44M	15.46%22.44M	14.37%23.61M	25.51%22.97M
Prepaid assets	----	----	----	--1.92M	--2.37M	--1.93M	----	----	----	----
Restricted cash	--0	-50.83%715K	-50.83%715K	-46.72%422K	390.91%1.13M	76.03%1.37M	-8.09%1.45M	-8.09%1.45M	-20.72%792K	-60.98%231K
Other current assets	--1.89M	27.29%1.7M	27.29%1.7M	----	----	----	--1.33M	--1.33M	4.99%1.85M	-11.84%1.56M
Total current assets	6.38%59.12M	7.17%58.79M	7.17%58.79M	-9.55%52.59M	-3.72%54.35M	5.21%55.57M	5.96%54.86M	5.96%54.86M	13.71%58.15M	22.27%56.46M
Non current assets
Net PPE	-4.47%13.47M	-5.81%13.43M	-5.81%13.43M	-9.95%13.09M	-5.67%13.74M	-3.58%14.1M	-3.77%14.26M	-3.77%14.26M	-2.15%14.54M	-3.42%14.56M
-Gross PPE	-4.47%13.47M	2.88%40.37M	2.88%40.37M	-9.95%13.09M	-5.67%13.74M	-3.58%14.1M	0.50%39.24M	0.50%39.24M	-2.15%14.54M	-3.42%14.56M
-Accumulated depreciation	----	-7.84%-26.94M	-7.84%-26.94M	----	----	----	-3.12%-24.98M	-3.12%-24.98M	----	----
Goodwill and other intangible assets	-41.62%223K	-37.68%263K	-37.68%263K	-30.02%303K	-27.39%342K	-17.85%382K	-15.77%422K	-15.77%422K	-17.37%433K	-58.32%471K
-Other intangible assets	-41.62%223K	-37.68%263K	-37.68%263K	-30.02%303K	-27.39%342K	-17.85%382K	-15.77%422K	-15.77%422K	-17.37%433K	-58.32%471K
Non current deferred assets	--2.64M	--2.64M	--2.64M	----	----	----	--0	--0	----	----
Total non current assets	12.77%16.34M	11.27%16.33M	11.27%16.33M	-10.53%13.39M	-6.35%14.08M	-4.02%14.49M	-4.16%14.68M	-4.16%14.68M	-2.67%14.97M	-9.65%15.04M
Total assets	7.70%75.45M	8.03%75.13M	8.03%75.13M	-9.75%65.99M	-4.27%68.43M	3.16%70.06M	3.65%69.54M	3.65%69.54M	9.92%73.11M	13.82%71.49M
Liabilities
Current liabilities
Payables	9.33%15.22M	7.65%15.92M	7.65%15.92M	-10.71%13.13M	11.21%15.69M	-0.66%13.92M	16.38%14.79M	16.38%14.79M	2.75%14.7M	10.09%14.11M
-accounts payable	16.32%15.22M	7.65%15.92M	7.65%15.92M	-10.90%13.1M	8.75%15.34M	-6.64%13.08M	16.38%14.79M	16.38%14.79M	3.97%14.7M	10.09%14.11M
-Total tax payable	----	----	----	--27K	--347K	--837K	----	----	----	----
Current accrued expenses	-18.70%5.83M	-20.55%5.2M	-20.55%5.2M	-25.88%4.82M	-54.43%3.94M	-21.26%7.18M	-17.68%6.55M	-17.68%6.55M	-15.96%6.5M	38.24%8.64M
Current debt and capital lease obligation	0.46%1.53M	-10.10%1.39M	-10.10%1.39M	-7.05%1.4M	-6.02%1.45M	-4.03%1.52M	-6.02%1.55M	-6.02%1.55M	-86.14%1.5M	-87.50%1.55M
-Current capital lease obligation	0.46%1.53M	-10.10%1.39M	-10.10%1.39M	-7.05%1.4M	-6.02%1.45M	-4.03%1.52M	-6.02%1.55M	-6.02%1.55M	-8.13%1.5M	-6.53%1.55M
Current deferred liabilities	-35.01%3.14M	15.73%4.07M	15.73%4.07M	-0.23%3.86M	--3.32M	--4.83M	--3.52M	--3.52M	--3.87M	----
Current liabilities	-6.30%25.72M	0.70%26.58M	0.70%26.58M	-12.69%23.2M	0.45%24.4M	11.07%27.45M	18.34%26.4M	18.34%26.4M	-19.19%26.57M	-22.72%24.29M
Non current liabilities
Long term debt and capital lease obligation	-2.15%13.32M	-14.57%12.79M	-14.57%12.79M	-35.89%11.71M	-28.45%14.45M	-18.82%13.61M	-19.40%14.97M	-19.40%14.97M	46.21%18.26M	48.09%20.2M
-Long term debt	5.56%6.17M	-15.15%5.82M	-15.15%5.82M	-53.07%4.61M	-38.21%7.02M	-22.34%5.85M	-23.51%6.85M	-23.51%6.85M	223.33%9.83M	199.10%11.36M
-Long term capital lease obligation	-7.95%7.15M	-14.07%6.97M	-14.07%6.97M	-15.88%7.1M	-15.90%7.43M	-15.95%7.76M	-15.58%8.11M	-15.58%8.11M	-10.74%8.44M	-10.19%8.84M
Non current deferred liabilities	----	----	----	--278K	----	----	----	----	----	----
Other non current liabilities	336.17%410K	335.79%414K	335.79%414K	-4.04%95K	-5.00%95K	-7.84%94K	-8.65%95K	-8.65%95K	-6.60%99K	-69.60%100K
Total non current liabilities	0.18%13.73M	-12.36%13.2M	-12.36%13.2M	-34.21%12.08M	-28.33%14.55M	-18.75%13.7M	-19.34%15.06M	-19.34%15.06M	45.77%18.36M	45.32%20.3M
Total liabilities	-4.14%39.45M	-4.04%39.78M	-4.04%39.78M	-21.48%35.28M	-12.65%38.95M	-1.02%41.15M	1.17%41.46M	1.17%41.46M	-1.20%44.93M	-1.79%44.59M
Shareholders'equity
Share capital	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K
-common stock	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K
-Preferred stock	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
Retained earnings	55.77%19.44M	57.87%18.67M	57.87%18.67M	17.29%14.32M	22.84%13.11M	25.35%12.48M	20.48%11.83M	20.48%11.83M	151.69%12.21M	729.29%10.67M
Paid-in capital	3.20%17.01M	3.56%16.93M	3.56%16.93M	3.41%16.8M	3.57%16.71M	2.73%16.48M	2.41%16.35M	2.41%16.35M	2.02%16.25M	1.73%16.14M
Gains losses not affecting retained earnings	-116.67%-715K	-43.78%-532K	-43.78%-532K	-25.55%-688K	-233.88%-611K	-640.98%-330K	-760.71%-370K	-760.71%-370K	-3,123.53%-548K	-1,307.69%-183K
Total stockholders'equity	24.57%36.01M	25.87%35.34M	25.87%35.34M	8.96%30.71M	9.61%29.49M	9.76%28.91M	7.54%28.08M	7.54%28.08M	33.98%28.18M	54.50%26.9M
Total equity	24.57%36.01M	25.87%35.34M	25.87%35.34M	8.96%30.71M	9.61%29.49M	9.76%28.91M	7.54%28.08M	7.54%28.08M	33.98%28.18M	54.50%26.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall