Nortech Systems Balance Sheet - Quarterly (NASDAQ:NSYS)

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

The Nortech Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarterly 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 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Nortech Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials13.48M13.87M15.7M15.32M15.41M14.53M14.86M14.5M14.14M13.78M
Work In Progress-3.11M3.79M4.51M4.17M4.1M4.68M4.94M4.75M4.67M
Finished Goods-2.38M2.5M2.65M2.89M2.68M2.83M2.86M3.02M2.47M
Notes Receivable----------
Other Current Assets7.13M-1.04M1.02M1.15M1.04M1.12M1.22M1.27M1.45M
Total Current Assets
Property Plant & Equipment-36.48M--------
Accumulated Depreciation-26.31M---24.52M---22.71M
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 Payable12.05M11.69M14.8M15.31M15.33M13.82M14.87M14.16M12.19M13.04M
Current Portion Long-Term Debt1M1M-1.06M1.57M1.56M1.55M1.5M1.45M1.49M
Current Portion Capital Leases----------
Accrued Expenses5.05M5M4.97M5M3.89M4.91M4.26M4.95M5.37M5.12M
Income Taxes Payable---------0.02M-
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.79M12.85M13.09M11.54M12.04M12.2M13.45M14M13.89M13.64M
Non-Current Capital Leases1.16M1.22M--------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.65M15.75M15.75M15.75M15.74M15.74M15.74M15.74M15.76M15.76M
Retained Earnings4.88M3.88M6.34M6.3M6.32M6.33M6.23M6.17M6.35M6.29M
Treasury Stock----------
Other Liabilities-0.02M-0.1M-0.04M-0.04M-0.04M-0.04M-0.06M-0.06M-0.06M-0.06M
Shareholders Equity20.78M19.82M22.33M22.29M22.29M22.31M22.19M22.13M22.33M22.27M
Total Liabilities & Shareholders Equity53.33M52.08M57.52M55.85M55.81M55.51M57.21M57.67M56.15M56.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Nortech Systems stock price by looking at Nortech Systems historical stock prices. One can compare PE with industry average by looking at the Nortech Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Nortech Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nortech Systems had total assets of $53.33M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Nortech Systems is $32.54M. Shareholders equity comes under liabilities as it is money the company owes the holders of NSYS stock.

Nortech Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover