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Balance Sheets Overview
Current Ratio
178.41%
Quick Ratio
110.39%
Cash Ratio
3.83%
Debt to Asset Ratio
55.68%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Contract assets
Operating lease assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,380
1,964
1,655
1,271
Restricted cash
294
244
-
-
Accounts receivable, less allowance for credit losses of 154 and 161, respectively
19,850
17,823
16,998
18,810
Inventories, net
24,512
23,561
20,695
18,425
Contract assets
16,979
16,010
15,184
15,328
Prepaid assets and other assets
1,279
1,071
1,618
5,372
Total current assets
64,294
60,673
56,150
59,206
Property and equipment, net
4,977
5,077
5,203
5,322
Operating lease assets, net
6,420
6,720
7,016
7,306
Deferred tax assets
3,963
3,753
3,394
2,763
Other intangible assets, net
147
151
156
160
Deferred line of credit issuance costs, net
244
266
-
-
Total assets
80,045
76,640
71,919
74,757
Lines of credit
7,868
7,485
7,000
12,030
Current portion of term loan, net of debt issuance costs
432
433
-
-
Accounts payable
14,949
14,645
12,809
11,678
Accrued payroll and commissions
2,808
2,708
1,822
2,402
Customer deposits
6,848
4,672
5,386
4,716
Current portion of operating leases
1,246
1,309
1,332
1,319
Current portion of finance lease obligations
243
259
274
239
Other accrued liabilities
1,644
1,487
1,221
1,221
Total current liabilities
36,038
32,998
29,844
33,605
Term loan, net of debt issuance costs
1,636
1,743
-
-
Long-term operating lease obligations
5,929
6,186
6,476
6,795
Long-term finance lease obligations
534
577
626
713
Other long-term liabilities
434
428
426
287
Total long-term liabilities
8,533
8,934
7,528
7,795
Total liabilities
44,571
41,932
37,372
41,400
Preferred stock, 1 par value 1,000,000 shares authorized 250,000 shares issued and outstanding
250
250
250
250
Common stock - 0.01 par value 9,000,000 shares authorized 2,853,766 and 2,786,134 shares issued and outstanding, respectively
29
28
28
28
Additional paid-in capital
18,409
17,981
17,855
17,721
Accumulated other comprehensive loss
-619
-640
-709
-868
Retained earnings
17,405
17,089
17,123
16,226
Total shareholders equity
35,474
34,708
34,547
33,357
Total liabilities and shareholders equity
80,045
76,640
71,919
74,757
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$24,512K
(31.59%↑ Y/Y)
Accounts receivable,
less allowance for...
$19,850K
(11.45%↑ Y/Y)
Contract assets
$16,979K
(13.31%↑ Y/Y)
Cash
$1,380K
(111.66%↑ Y/Y)
Prepaid assets and other
assets
$1,279K
(-77.75%↓ Y/Y)
Restricted cash
$294K
Total current assets
$64,294K
(10.25%↑ Y/Y)
Operating lease assets,
net
$6,420K
(-15.11%↓ Y/Y)
Property and equipment,
net
$4,977K
(-8.56%↓ Y/Y)
Deferred tax assets
$3,963K
(21.01%↑ Y/Y)
Deferred line of credit
issuance costs, net
$244K
Other intangible
assets, net
$147K
(-10.91%↓ Y/Y)
Total assets
$80,045K
(6.98%↑ Y/Y)
Total liabilities and
shareholders equity
$80,045K
(6.98%↑ Y/Y)
Total liabilities
$44,571K
(7.56%↑ Y/Y)
Total shareholders
equity
$35,474K
(6.25%↑ Y/Y)
Accumulated other
comprehensive loss
-$619K
(26.92%↑ Y/Y)
Total current
liabilities
$36,038K
(66.78%↑ Y/Y)
Total long-term
liabilities
$8,533K
(-56.97%↓ Y/Y)
Additional paid-in capital
$18,409K
(4.69%↑ Y/Y)
Retained earnings
$17,405K
(6.31%↑ Y/Y)
Preferred stock, 1 par
value 1,000,000...
$250K
(0.00%↑ Y/Y)
Common stock - 0.01 par
value 9,000,000...
$29K
(3.57%↑ Y/Y)
Accounts payable
$14,949K
(25.30%↑ Y/Y)
Lines of credit
$7,868K
Customer deposits
$6,848K
(32.30%↑ Y/Y)
Accrued payroll and
commissions
$2,808K
(60.27%↑ Y/Y)
Other accrued
liabilities
$1,644K
(28.14%↑ Y/Y)
Current portion of
operating leases
$1,246K
(0.73%↑ Y/Y)
Current portion of term
loan, net of debt...
$432K
Current portion of
finance lease...
$243K
(6.11%↑ Y/Y)
Long-term operating lease
obligations
$5,929K
(-17.02%↓ Y/Y)
Term loan, net of debt
issuance costs
$1,636K
Long-term finance lease
obligations
$534K
(-31.63%↓ Y/Y)
Other long-term
liabilities
$434K
(50.69%↑ Y/Y)
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NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)