NSYS — Nortech Systems Balance Sheet

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Annual balance sheet for Nortech Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.352	0.643	1.03	0.96	0.916
Net Total Accounts Receivable
Net Total Receivables	21.5	28.5	28.6	33.8	28.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41	51.8	54.9	58.8	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	14.8	14.3	13.4	14.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	57.6	67.1	69.5	75.1	72.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	22.3	26.4	26.6	21.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.9	41	41.5	39.8	38.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.7	26.1	28.1	35.3	34
Total Liabilities & Shareholders' Equity	57.6	67.1	69.5	75.1	72.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding