US Stock MarketDetailed Quotes
NSYS Nortech Systems
- 11.599
- +1.209+11.63%
Close Nov 29 13:00 ET
31.97MMarket Cap7.39P/E (TTM)
11.599High10.710Low4.90KVolume10.890Open10.390Pre Close54.21KTurnover0.50%Turnover Ratio4.87P/E (Static)2.76MShares19.15052wk High0.90P/B11.43MFloat Cap8.60052wk Low--Dividend TTM985.25KShs Float19.560Historical High--Div YieldTTM8.55%Amplitude1.313Historical Low11.061Avg Price1Lot Size
Nortech Systems Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 77.25%1.24M | 97.44%1.54M | 217.92%4.03M | -6.52%960K | -6.52%960K | -46.23%699K | -17.27%781K | 50.65%1.27M | 59.72%1.03M | 59.72%1.03M |
| -Cash and cash equivalents | 77.25%1.24M | 97.44%1.54M | 217.92%4.03M | -6.52%960K | -6.52%960K | -46.23%699K | -17.27%781K | 50.65%1.27M | 59.72%1.03M | 59.72%1.03M |
| Receivables | 12.65%31.64M | 12.22%32.53M | 1.98%30.25M | 18.01%33.76M | 18.01%33.76M | -8.18%28.09M | -5.71%28.99M | 5.86%29.66M | 0.53%28.61M | 0.53%28.61M |
| -Accounts receivable | 3.94%16.58M | 0.99%17.58M | -14.93%16.05M | 20.68%19.28M | 20.68%19.28M | -22.94%15.96M | -19.71%17.4M | -5.20%18.87M | -19.14%15.98M | -19.14%15.98M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --388K | ---- | ---- | ---- | ---- |
| -Other receivables | 28.20%15.06M | 29.08%14.96M | 31.55%14.19M | 14.64%14.48M | 14.64%14.48M | 18.81%11.75M | 27.75%11.59M | 32.98%10.79M | 45.23%12.63M | 45.23%12.63M |
| Inventory | 4.03%22.33M | 8.14%22.79M | 7.53%22.95M | -3.47%21.66M | -3.47%21.66M | -9.08%21.47M | -8.24%21.08M | 0.74%21.34M | 15.46%22.44M | 15.46%22.44M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --1.92M | --2.37M | --1.93M | ---- | ---- |
| Restricted cash | --0 | --0 | --0 | -50.83%715K | -50.83%715K | -46.72%422K | 390.91%1.13M | 76.03%1.37M | -8.09%1.45M | -8.09%1.45M |
| Other current assets | --5.07M | --2.29M | --1.89M | 27.29%1.7M | 27.29%1.7M | ---- | ---- | ---- | --1.33M | --1.33M |
| Total current assets | 14.61%60.28M | 8.84%59.16M | 6.38%59.12M | 7.17%58.79M | 7.17%58.79M | -9.55%52.59M | -3.72%54.35M | 5.21%55.57M | 5.96%54.86M | 5.96%54.86M |
| Non current assets | ||||||||||
| Net PPE | 5.94%13.87M | 3.91%14.28M | -4.47%13.47M | -5.81%13.43M | -5.81%13.43M | -9.95%13.09M | -5.67%13.74M | -3.58%14.1M | -3.77%14.26M | -3.77%14.26M |
| -Gross PPE | 5.94%13.87M | 3.91%14.28M | -4.47%13.47M | 2.88%40.37M | 2.88%40.37M | -9.95%13.09M | -5.67%13.74M | -3.58%14.1M | 0.50%39.24M | 0.50%39.24M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.84%-26.94M | -7.84%-26.94M | ---- | ---- | ---- | -3.12%-24.98M | -3.12%-24.98M |
| Goodwill and other intangible assets | -40.92%179K | -46.49%183K | -41.62%223K | -37.68%263K | -37.68%263K | -30.02%303K | -27.39%342K | -17.85%382K | -15.77%422K | -15.77%422K |
| -Other intangible assets | -40.92%179K | -46.49%183K | -41.62%223K | -37.68%263K | -37.68%263K | -30.02%303K | -27.39%342K | -17.85%382K | -15.77%422K | -15.77%422K |
| Non current deferred assets | --2.64M | --2.64M | --2.64M | --2.64M | --2.64M | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 24.60%16.69M | 21.44%17.1M | 12.77%16.34M | 11.27%16.33M | 11.27%16.33M | -10.53%13.39M | -6.35%14.08M | -4.02%14.49M | -4.16%14.68M | -4.16%14.68M |
| Total assets | 16.64%76.97M | 11.43%76.26M | 7.70%75.45M | 8.03%75.13M | 8.03%75.13M | -9.75%65.99M | -4.27%68.43M | 3.16%70.06M | 3.65%69.54M | 3.65%69.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.18%12.32M | -18.88%12.73M | 9.33%15.22M | 7.65%15.92M | 7.65%15.92M | -10.71%13.13M | 11.21%15.69M | -0.66%13.92M | 16.38%14.79M | 16.38%14.79M |
| -accounts payable | -5.99%12.32M | -17.04%12.73M | 16.32%15.22M | 7.65%15.92M | 7.65%15.92M | -10.90%13.1M | 8.75%15.34M | -6.64%13.08M | 16.38%14.79M | 16.38%14.79M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --27K | --347K | --837K | ---- | ---- |
| Current accrued expenses | -8.81%4.39M | -5.16%3.73M | -18.70%5.83M | -20.55%5.2M | -20.55%5.2M | -25.88%4.82M | -54.43%3.94M | -21.26%7.18M | -17.68%6.55M | -17.68%6.55M |
| Current debt and capital lease obligation | -3.44%1.35M | -4.82%1.38M | 0.46%1.53M | -10.10%1.39M | -10.10%1.39M | -7.05%1.4M | -6.02%1.45M | -4.03%1.52M | -6.02%1.55M | -6.02%1.55M |
| -Current capital lease obligation | -3.44%1.35M | -4.82%1.38M | 0.46%1.53M | -10.10%1.39M | -10.10%1.39M | -7.05%1.4M | -6.02%1.45M | -4.03%1.52M | -6.02%1.55M | -6.02%1.55M |
| Current deferred liabilities | 36.31%5.26M | 64.20%5.45M | -35.01%3.14M | 15.73%4.07M | 15.73%4.07M | -0.23%3.86M | --3.32M | --4.83M | --3.52M | --3.52M |
| Current liabilities | 0.51%23.32M | -4.52%23.3M | -6.30%25.72M | 0.70%26.58M | 0.70%26.58M | -12.69%23.2M | 0.45%24.4M | 11.07%27.45M | 18.34%26.4M | 18.34%26.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 49.80%17.54M | 13.55%16.41M | -2.15%13.32M | -14.57%12.79M | -14.57%12.79M | -35.89%11.71M | -28.45%14.45M | -18.82%13.61M | -19.40%14.97M | -19.40%14.97M |
| -Long term debt | 106.20%9.51M | 18.45%8.31M | 5.56%6.17M | -15.15%5.82M | -15.15%5.82M | -53.07%4.61M | -38.21%7.02M | -22.34%5.85M | -23.51%6.85M | -23.51%6.85M |
| -Long term capital lease obligation | 13.15%8.03M | 8.92%8.1M | -7.95%7.15M | -14.07%6.97M | -14.07%6.97M | -15.88%7.1M | -15.90%7.43M | -15.95%7.76M | -15.58%8.11M | -15.58%8.11M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --278K | ---- | ---- | ---- | ---- |
| Other non current liabilities | 343.16%421K | 330.53%409K | 336.17%410K | 335.79%414K | 335.79%414K | -4.04%95K | -5.00%95K | -7.84%94K | -8.65%95K | -8.65%95K |
| Total non current liabilities | 48.66%17.96M | 15.62%16.82M | 0.18%13.73M | -12.36%13.2M | -12.36%13.2M | -34.21%12.08M | -28.33%14.55M | -18.75%13.7M | -19.34%15.06M | -19.34%15.06M |
| Total liabilities | 17.00%41.28M | 3.00%40.11M | -4.14%39.45M | -4.04%39.78M | -4.04%39.78M | -21.48%35.28M | -12.65%38.95M | -1.02%41.15M | 1.17%41.46M | 1.17%41.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.36%278K | 0.36%278K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K |
| -common stock | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
| -Preferred stock | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
| Retained earnings | 31.67%18.85M | 49.43%19.59M | 55.77%19.44M | 57.87%18.67M | 57.87%18.67M | 17.29%14.32M | 22.84%13.11M | 25.35%12.48M | 20.48%11.83M | 20.48%11.83M |
| Paid-in capital | 2.53%17.23M | 2.71%17.17M | 3.20%17.01M | 3.56%16.93M | 3.56%16.93M | 3.41%16.8M | 3.57%16.71M | 2.73%16.48M | 2.41%16.35M | 2.41%16.35M |
| Gains losses not affecting retained earnings | 3.05%-667K | -45.66%-890K | -116.67%-715K | -43.78%-532K | -43.78%-532K | -25.55%-688K | -233.88%-611K | -640.98%-330K | -760.71%-370K | -760.71%-370K |
| Total stockholders'equity | 16.22%35.69M | 22.57%36.15M | 24.57%36.01M | 25.87%35.34M | 25.87%35.34M | 8.96%30.71M | 9.61%29.49M | 9.76%28.91M | 7.54%28.08M | 7.54%28.08M |
| Total equity | 16.22%35.69M | 22.57%36.15M | 24.57%36.01M | 25.87%35.34M | 25.87%35.34M | 8.96%30.71M | 9.61%29.49M | 9.76%28.91M | 7.54%28.08M | 7.54%28.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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