Nortech Systems Inc NSYS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	71.49M	73.11M	69.54M	70.06M	68.43M	65.99M	75.13M	75.45M
Total Current Assets	56.46M	58.15M	54.86M	55.57M	54.35M	52.59M	58.79M	59.12M
Cash and Equivalents	944k	1.3M	1.03M	1.27M	781k	699k	960k	4.03M
Total Non-Current Assets	15.04M	14.97M	21.09M	14.49M	14.08M	13.39M	22.85M	16.34M
Total Liabilities	44.59M	44.93M	41.46M	41.15M	38.95M	35.28M	39.78M	39.45M
Total Current Liabilities	24.29M	26.57M	26.4M	27.45M	24.4M	23.2M	26.58M	25.72M
Total Non-Current Liabilities	32.39M	28.83M	22.48M	20.01M	21.93M	16.95M	19.23M	20.06M
Common Equity	277k	277k	277k	277k	277k	277k	277k	277k
Retained Earnings	10.67M	12.21M	11.83M	12.48M	13.11M	14.32M	18.67M	19.44M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	55.52M	52.09M	59.96M	61.41M	57.63M	67.09M	69.54M	75.13M
Total Current Assets	39.49M	37.77M	45.86M	43.28M	41.04M	51.77M	54.86M	58.79M
Cash and Equivalents	268k	473k	480k	351k	352k	643k	1.03M	960k
Total Non-Current Assets	22.32M	19.83M	21.09M	19.98M	18.72M	26.11M	28.08M	35.34M
Total Liabilities	33.2M	32.26M	38.87M	41.43M	38.92M	40.98M	41.46M	39.78M
Total Current Liabilities	20.31M	18.05M	24.89M	22.23M	19.54M	22.31M	26.4M	26.58M
Total Non-Current Liabilities	25.1M	28.29M	27.82M	33.92M	29.73M	28.55M	22.48M	19.23M
Total Equity	22.32M	19.83M	21.09M	19.98M	18.72M	26.11M	28.08M	35.34M
Common Equity	277k	277k	277k	277k	277k	277k	277k	277k
Retained Earnings	6.34M	3.89M	5.44M	4.21M	2.66M	9.82M	11.83M	18.67M