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nsys: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NSYS has $74,757K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
74,757
74,825
Total shareholders equity
33,357
33,388
Total liabilities and shareholders equity
74,757
74,825
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid assets and other
assets
$5,372K
Contract assets
$15,328K
Inventories, net
$18,425K
Accounts receivable,
less allowances of...
$18,810K
Cash
$1,271K
Other intangible
assets, net
$160K
Deferred tax assets
$2,763K
Operating lease assets,
net
$7,306K
Property and equipment,
net
$5,322K
Total current assets
$59,206K
Total assets
$74,757K
Total liabilities and
shareholders equity
$74,757K
Total shareholders
equity
$33,357K
Total liabilities
$41,400K
Accumulated other
comprehensive loss
-$868K
Retained earnings
$16,226K
Additional paid-in capital
$17,721K
Total long-term
liabilities
$7,795K
Total current
liabilities
$33,605K
Common stock - 0.01 par
value 9,000,000...
$28K
Preferred stock, 1 par
value 1,000,000...
$250K
Other long-term
liabilities
$287K
Long-term finance lease
obligations, net of current...
$713K
Long-term operating lease
obligations, net of current...
$6,795K
Other accrued
liabilities
$1,221K
Current portion of
finance lease...
$239K
Current portion of
operating lease...
$1,319K
Customer deposits
$4,716K
Accrued payroll and
commissions
$2,402K
Accounts payable
$11,678K
Line of credit
$12,030K
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NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)