NSYS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NSYS has $74,757K in assets. $41,400K in debts. $1,271K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	1,271	652
Assets held for sale	-	495
Accounts receivable, less allowances of 186 and 196, respectively	18,810	17,810
Inventories, net	18,425	18,628
Contract assets	15,328	14,984
Prepaid assets and other assets	5,372	5,749
Total current assets	59,206	58,318
Other assets	-	61
Property and equipment, net	5,322	5,443
Operating lease assets, net	7,306	7,563
Deferred tax assets	2,763	3,275
Other intangible assets, net	160	165
Total assets	74,757	74,825

Line of credit	12,030	-
Accounts payable	11,678	11,931
Accrued payroll and commissions	2,402	1,752
Customer deposits	4,716	5,176
Current portion of operating lease obligations	1,319	1,237
Notes payable	-	0
Current portion of finance lease obligations	239	229
Other accrued liabilities	1,221	1,283
Total current liabilities	33,605	21,608
Long-term operating lease obligations, net of current portion	6,795	7,145
Long-term line of credit	-	11,615
Long-term finance lease obligations, net of current portion	713	781
Other long-term liabilities	287	288
Total long-term liabilities	7,795	19,829
Total liabilities	41,400	41,437
Preferred stock, 1 par value 1,000,000 shares authorized 250,000 shares issued and outstanding	250	250
Common stock - 0.01 par value 9,000,000 shares authorized 2,786,134 and 2,760,793 shares issued and outstanding, respectively	28	28
Additional paid-in capital	17,721	17,585
Accumulated other comprehensive loss	-868	-847
Retained earnings	16,226	16,372
Total shareholders equity	33,357	33,388
Total liabilities and shareholders equity	74,757	74,825