Nortech Systems Balance Sheet - Annual (NASDAQ:NSYS)

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$4.12 $0.16 (4.04%) NSYS stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Nortech Systems balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Nortech Systems stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Nortech Systems revenue Nortech Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Nortech Systems balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Nortech Systems financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials13.87M14.53M13.78M12.74M12.28M13.32M13.05M11.27M--
Work In Progress3.11M4.1M4.67M3.65M3.31M2.7M3.2M3.47M--
Finished Goods2.38M2.68M2.47M2.86M2.92M3.1M3.88M2.39M--
Notes Receivable----------
Other Current Assets-1.04M1.45M1.25M1.31M1.41M1.37M1.19M-2.52M
Total Current Assets
Property Plant & Equipment36.48M----28.97M25.02M21.91M-23.44M
Accumulated Depreciation26.31M24.52M22.71M20.82M18.94M17.41M15.94M14.75M-13.2M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----7.23M7.92M9.34M5.61M-4.36M
Accounts Payable11.69M13.82M13.04M9M8.18M9.05M11.33M10.72M-10.74M
Current Portion Long-Term Debt1M1.56M1.49M---1.31M---
Current Portion Capital Leases----------
Accrued Expenses5M4.91M5.12M3.62M3.31M2.64M3.02M3.21M-5.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.85M12.2M13.64M12.07M4.24M2.86M-1.73M-4.38M
Non-Current Capital Leases1.22M---------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.75M15.74M15.76M15.75M15.73M15.72M15.72M15.69M-15.52M
Retained Earnings3.88M6.33M6.29M6.86M5.98M5.19M4.56M3.37M-6.7M
Treasury Stock----------
Other Liabilities-0.1M-0.04M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M--0.08M
Shareholders Equity19.82M22.31M22.27M22.82M21.93M21.13M20.5M19.28M-22.41M
Total Liabilities & Shareholders Equity52.08M55.51M56.56M48.68M46.07M44.51M46.78M41.56M-48.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nortech Systems stock price, and Nortech Systems historical stock prices show the stock price movement over time, and the Nortech Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Nortech Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NSYS stock as of 2017 is $52.08M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nortech Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSYS stock stand at $32.25M.

Nortech Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover