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NSYS Nortech Systems

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11.710
-0.344-2.86%

Close Oct 31 16:00 ET

32.35MMarket Cap5.23P/E (TTM)

Nortech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

97.44%1.54M

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

-Cash and cash equivalents

97.44%1.54M

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

Receivables

12.22%32.53M

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

-Accounts receivable

0.99%17.58M

-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

-Taxes receivable

----

--388K

----

-Other receivables

29.08%14.96M

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

Inventory

8.14%22.79M

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

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

Other current assets

--2.29M

--1.89M

27.29%1.7M

----

--1.33M

4.99%1.85M

Total current assets

8.84%59.16M

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

Non current assets

Net PPE

3.91%14.28M

-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

-Gross PPE

3.91%14.28M

-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

-Accumulated depreciation

----

-7.84%-26.94M

----

-3.12%-24.98M

----

Goodwill and other intangible assets

-46.49%183K

-41.62%223K

-37.68%263K

-30.02%303K

-27.39%342K

-17.85%382K

-15.77%422K

-17.37%433K

-Other intangible assets

-46.49%183K

-41.62%223K

-37.68%263K

-30.02%303K

-27.39%342K

-17.85%382K

-15.77%422K

-17.37%433K

Non current deferred assets

--2.64M

----

--0

----

Total non current assets

21.44%17.1M

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

Total assets

11.43%76.26M

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

Liabilities

Current liabilities

Payables

-18.88%12.73M

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

-accounts payable

-17.04%12.73M

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

-Total tax payable

----

--27K

--347K

--837K

----

Current accrued expenses

-5.16%3.73M

-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

Current debt and capital lease obligation

-4.82%1.38M

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

-Current capital lease obligation

-4.82%1.38M

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

Current deferred liabilities

64.20%5.45M

-35.01%3.14M

15.73%4.07M

-0.23%3.86M

--3.32M

--4.83M

--3.52M

--3.87M

Current liabilities

-4.52%23.3M

-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

Non current liabilities

Long term debt and capital lease obligation

13.55%16.41M

-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

-Long term debt

18.45%8.31M

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

-Long term capital lease obligation

8.92%8.1M

-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

Non current deferred liabilities

----

--278K

----

Other non current liabilities

330.53%409K

336.17%410K

335.79%414K

-4.04%95K

-5.00%95K

-7.84%94K

-8.65%95K

-6.60%99K

Total non current liabilities

15.62%16.82M

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

Total liabilities

3.00%40.11M

-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

Shareholders'equity

Share capital

0.36%278K

0.00%277K

-common stock

3.70%28K

0.00%27K

-Preferred stock

0.00%250K

Retained earnings

49.43%19.59M

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

Paid-in capital

2.71%17.17M

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

Gains losses not affecting retained earnings

-45.66%-890K

-116.67%-715K

-43.78%-532K

-25.55%-688K

-233.88%-611K

-640.98%-330K

-760.71%-370K

-3,123.53%-548K

Total stockholders'equity

22.57%36.15M

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

Total equity

22.57%36.15M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	97.44%1.54M	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
-Cash and cash equivalents	97.44%1.54M	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
Receivables	12.22%32.53M	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
-Accounts receivable	0.99%17.58M	-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
-Taxes receivable	----	----	----	----	--388K	----	----	----	----	----
-Other receivables	29.08%14.96M	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
Inventory	8.14%22.79M	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
Prepaid assets	----	----	----	----	--1.92M	--2.37M	--1.93M	----	----	----
Restricted cash	--0	--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
Other current assets	--2.29M	--1.89M	27.29%1.7M	27.29%1.7M	----	----	----	--1.33M	--1.33M	4.99%1.85M
Total current assets	8.84%59.16M	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
Non current assets
Net PPE	3.91%14.28M	-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
-Gross PPE	3.91%14.28M	-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
-Accumulated depreciation	----	----	-7.84%-26.94M	-7.84%-26.94M	----	----	----	-3.12%-24.98M	-3.12%-24.98M	----
Goodwill and other intangible assets	-46.49%183K	-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
-Other intangible assets	-46.49%183K	-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
Non current deferred assets	--2.64M	--2.64M	--2.64M	--2.64M	----	----	----	--0	--0	----
Total non current assets	21.44%17.1M	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
Total assets	11.43%76.26M	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
Liabilities
Current liabilities
Payables	-18.88%12.73M	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
-accounts payable	-17.04%12.73M	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
-Total tax payable	----	----	----	----	--27K	--347K	--837K	----	----	----
Current accrued expenses	-5.16%3.73M	-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
Current debt and capital lease obligation	-4.82%1.38M	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
-Current capital lease obligation	-4.82%1.38M	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
Current deferred liabilities	64.20%5.45M	-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	-4.52%23.3M	-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
Non current liabilities
Long term debt and capital lease obligation	13.55%16.41M	-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
-Long term debt	18.45%8.31M	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
-Long term capital lease obligation	8.92%8.1M	-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
Non current deferred liabilities	----	----	----	----	--278K	----	----	----	----	----
Other non current liabilities	330.53%409K	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
Total non current liabilities	15.62%16.82M	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
Total liabilities	3.00%40.11M	-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
Shareholders'equity
Share capital	0.36%278K	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	3.70%28K	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	49.43%19.59M	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
Paid-in capital	2.71%17.17M	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
Gains losses not affecting retained earnings	-45.66%-890K	-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
Total stockholders'equity	22.57%36.15M	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
Total equity	22.57%36.15M	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
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

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Heat List

Overall

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