NASDAQ:NSYS
Nortech Systems Incorporated
- Stock
Last Close
12.52
30/08 20:00
Market Cap
36.36M
Beta: 0.78
Volume Today
2.46K
Avg: 7.37K
PE Ratio
12.93
PFCF: 5.82
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.19M - | 9.01M 10.06% | 13.04M 44.77% | 13.83M 6.01% | 11.70M 15.38% | 18.14M 55.07% | 14.01M 22.75% | 11.24M 19.80% | 12.71M 13.09% | 14.79M 16.38% | ||
accumulated other comprehensive income loss | -62.94K - | -62.94K 0% | -62.94K 0% | -44.45K 29.38% | -100.78K 126.76% | -233K 131.19% | -257K 10.30% | -37K 85.60% | 56K 251.35% | -370K 760.71% | ||
cash and cash equivalents | 66.37K - | 887 98.66% | 268.20K 30,137.20% | 472.89K 76.32% | 480K 1.50% | 351K 26.88% | 352K 0.28% | 643K 82.67% | 1.03M 59.72% | |||
cash and short term investments | 683K - | 66.37K 90.28% | 887 98.66% | 268.20K 30,137.20% | 472.89K 76.32% | 480K 1.50% | 351K 26.88% | 352K 0.28% | 643K 82.67% | 1.03M 59.72% | ||
common stock | 27.43K - | 27.43K 0% | 27.46K 0.12% | 27.48K 0.05% | 27.39K 0.31% | 27K 1.43% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | ||
deferred revenue | 1 - | -1.50M 149,551,400% | -1.30M - | -1.12M 13.94% | 3.41M - | |||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 282K - | 149K 47.16% | ||||||||||
goodwill | 3.28M - | 3.28M 0% | 2.38M 27.65% | 2.38M 0.02% | 2.38M 0% | |||||||
goodwill and intangible assets | 5.34M - | 5.15M 3.57% | 4.11M 20.04% | 3.90M 5.25% | 3.72M 4.62% | 1.17M 68.45% | 501K 57.29% | 422K 15.77% | ||||
intangible assets | 2.05M - | 1.86M 9.29% | 1.74M 6.61% | 1.52M 12.40% | 1.34M 11.82% | 1.17M 12.66% | 501K 57.29% | 422K 15.77% | ||||
inventory | 17.43M - | 18.53M 6.32% | 20.19M 8.94% | 20.65M 2.32% | 18.53M 10.30% | 17.00M 8.22% | 14.28M 16.03% | 13.92M 2.54% | 19.43M 39.64% | 22.44M 15.46% | ||
long term debt | 4.25M - | 12.07M 184.22% | 14.62M 21.13% | 12.21M 16.51% | 14.21M 16.45% | 13.98M 1.67% | 19.20M 37.37% | 21.79M 13.46% | 18.57M 14.76% | 16.51M 11.08% | 6.97M 57.78% | |
long term investments | -5.68M - | -28.45K - | ||||||||||
net debt | 12.11M - | 12.74M 5.14% | 14.62M 14.79% | 13.50M 7.64% | 13.74M 1.76% | 13.50M 1.78% | 20.27M 50.14% | 21.43M 5.76% | 19.57M 8.69% | 17.03M 12.98% | 8.36M 50.90% | |
net receivables | 16.17M - | 17.83M 10.28% | 18.43M 3.36% | 17.52M 4.95% | 17.42M 0.58% | 26.52M 52.28% | 26.22M 1.16% | 21.52M 17.90% | 28.45M 32.20% | 28.61M 0.53% | ||
other assets | 1K - | |||||||||||
other current assets | 634.35K - | 816.77K 28.76% | 1.76M 114.94% | 1.05M 40.28% | 1.04M 0.36% | 1.38M 32.20% | 2.13M 54.09% | 2.03M 4.51% | 1.66M 18.31% | 1.33M 19.70% | ||
other current liabilities | 3.31M - | 3.63M 9.48% | 6.63M 82.73% | 4.91M 25.87% | 6.35M 29.12% | 6.75M 6.37% | 6.80M 0.79% | -2.55M 137.51% | 7.95M 411.60% | 3.26M 59.03% | ||
other liabilities | ||||||||||||
other non current assets | 122.42K - | 7.73K - | 7.73K 0% | 7.73K 0% | ||||||||
other non current liabilities | 244.52K - | 268.40K 9.77% | 689.20K - | 5.89M - | 104K 98.23% | 1.95M 1,771.15% | ||||||
othertotal stockholders equity | 15.74M - | 15.75M 0.08% | 15.77M 0.09% | 15.75M 0.12% | 15.76M 0.08% | 15.61M 0.95% | 15.75M 0.88% | 15.82M 0.43% | 15.96M 0.92% | 16.35M 2.41% | ||
preferred stock | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | ||
property plant equipment net | 11.04M - | 11.01M 0.28% | 16.19M 47.13% | 10.33M 36.20% | 10.20M 1.23% | 10.21M 0.02% | 14.41M 41.17% | 15.42M 7.05% | 14.82M 3.94% | 14.26M 3.77% | 7.55M 47.03% | |
retained earnings | 5.98M - | 6.86M 14.71% | 6.29M 8.33% | 6.34M 0.70% | 3.89M 38.61% | 5.44M 39.77% | 4.21M 22.59% | 2.66M 36.74% | 9.82M 268.75% | 11.83M 20.48% | ||
short term debt | 7.87M - | 732.84K 90.68% | 1.50M 104.07% | 1.57M 4.67% | 1.30M 17.08% | 1.12M 13.94% | 1.42M 26.68% | 2.55M 80.35% | 1.64M 35.58% | 1.54M 6.02% | 1.39M 10.10% | |
short term investments | ||||||||||||
tax assets | 341K - | 543K 59.24% | 20.72K 96.18% | |||||||||
tax payables | 7.38K - | 39.51K - | ||||||||||
total assets | 46.08M - | 48.69M 5.67% | 56.57M 16.18% | 55.52M 1.85% | 52.09M 6.18% | 59.96M 15.12% | 61.41M 2.42% | 57.63M 6.15% | 67.09M 16.41% | 69.54M 3.65% | 7.55M 89.14% | |
total current assets | 34.92M - | 37.68M 7.92% | 40.37M 7.15% | 39.49M 2.19% | 37.77M 4.36% | 45.86M 21.42% | 43.28M 5.61% | 41.04M 5.19% | 51.77M 26.16% | 54.86M 5.96% | ||
total current liabilities | 19.37M - | 13.37M 30.96% | 19.67M 47.14% | 20.31M 3.22% | 18.04M 11.13% | 24.89M 37.94% | 22.23M 10.69% | 11.24M 49.45% | 22.31M 98.47% | 23.00M 3.12% | 1.39M 93.96% | |
total debt | 12.11M - | 12.80M 5.69% | 14.62M 14.20% | 13.77M 5.81% | 14.21M 3.21% | 13.98M 1.67% | 20.62M 47.50% | 21.79M 5.67% | 20.21M 7.22% | 18.06M 10.67% | 8.36M 53.70% | |
total investments | -5.68M - | -28.45K - | ||||||||||
total liabilities | 24.14M - | 25.86M 7.12% | 34.29M 32.62% | 33.20M 3.18% | 32.26M 2.84% | 38.87M 20.49% | 41.43M 6.60% | 38.92M 6.08% | 40.98M 5.30% | 41.46M 1.17% | 8.36M 79.83% | |
total liabilities and stockholders equity | 46.08M - | 48.69M 5.67% | 56.57M 16.18% | 55.52M 1.85% | 52.09M 6.18% | 59.96M 15.12% | 61.41M 2.42% | 57.63M 6.15% | 67.09M 16.41% | 69.54M 3.65% | 7.55M 89.14% | |
total non current assets | 11.16M - | 11.01M 1.38% | 16.19M 47.13% | 16.03M 1.02% | 14.32M 10.66% | 14.10M 1.49% | 18.13M 28.52% | 16.60M 8.44% | 15.32M 7.71% | 14.68M 4.16% | 7.55M 48.55% | |
total non current liabilities | 4.77M - | 12.49M 161.62% | 14.62M 17.08% | 12.90M 11.80% | 14.21M 10.23% | 13.98M 1.67% | 19.20M 37.37% | 27.68M 44.14% | 18.67M 32.53% | 18.46M 1.16% | 6.97M 62.23% | |
total stockholders equity | 21.94M - | 22.83M 4.07% | 22.27M 2.44% | 22.31M 0.19% | 19.83M 11.16% | 21.09M 6.38% | 19.98M 5.28% | 18.72M 6.30% | 26.11M 39.50% | 28.08M 7.54% | -808K 102.88% |
All numbers in USD (except ratios and percentages)