NSYS: the balance sheet

MyFinsight

For the year ending 2025-12-31, NSYS has $71,919K in assets. $37,372K in debts.

Balance Sheets	2025-12-31
Cash	1,655
Accounts receivable, less allowances of 161 and 196, respectively	16,998
Inventories, net	20,695
Contract assets	15,184
Prepaid assets and other assets	1,618
Total current assets	56,150
Property and equipment, net	5,203
Operating lease assets	7,016
Deferred tax assets	3,394
Other intangible assets, net	156
Total assets	71,919

Line of credit	7,000
Accounts payable	12,809
Accrued payroll and commissions	1,822
Customer deposits	5,386
Current portion of operating leases	1,332
Current portion of finance lease obligations	274
Other accrued liabilities	1,221
Total current liabilities	29,844
Long-term operating lease obligations, net of current portion	6,476
Long-term finance lease obligations, net of current portion	626
Other long-term liabilities	426
Total long-term liabilities	7,528
Total liabilities	37,372
Preferred stock, 1 par value 1,000,000 shares authorized 250,000 shares issued and outstanding	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
Additional paid-in capital	17,855
Accumulated other comprehensive loss	-709
Retained earnings	17,123
Total shareholders equity	34,547
Total liabilities and shareholders equity	71,919

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