NORTECH SYSTEMS INCORPORATED — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-0.7% -$516K
$72M
Current Assets↑+1.5% +$835K
$56M
Cash & Equivalents↑+80.7% +$739K
$2M
Receivables↑+14.3% +$2M
$17M
Inventory↓-4.4% -$943K
$21M
Net PPE↓-16.5% -$1M
$5M
Goodwill
—
Intangibles↓-20.2% -$18K
$71K
Total Liabilities↓-2.8% -$1M
$37M
Current Liabilities↑+39.3% +$8M
$30M
Account Payables↑+10.6% +$1M
$13M
Long-Term Debt
—
Stockholders Equity↑+1.6% +$542K
$35M
Retained Earnings↓-1.5% -$252K
$17M
Operating Lease ROU Asset↓-13.8% -$1M
$7M
Operating Lease Liability↑+0.5% +$35K
$8M
Finance Lease ROU Asset
$485K
Accumulated Depreciation↓-8.9% -$2M
$25M
Inventory Raw Materials↓-2.6% -$547K
$21M
Inventory WIP↑+12.4% +$111K
$1M
Inventory Finished Goods↓-9.3% -$100K
$970K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↑+10.1% +$1M
$15M
Contract Liability↑+4.8% +$246K
$5M
Contract Liability (Current)↑+4.8% +$246K
$5M