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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)
Back
Back
Balance Sheet
NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)
source: myfinsight.com