RankingsPricing
  1. US-listed companies
  2. NORTECH SYSTEMS INC

NORTECH SYSTEMS INCNSYS

Market cap
$32.41M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net Income1629,438787,376880,017-571,42243,774-2,445,7750-1-272
Depreciation222222222222
Amortization140,60316,5695,2915,29297,975190,654314,70100000
Compensation on Stock-Based Awards27,044-12,84129,9273,30999443,20000000
Compensation on Equity Appreciation Rights------36,773-22,192-000-
Loss on Abandonment of Intangible Asset-----------1-
Change in Accounts Receivable Allowance-------674,355000-00
Change in Inventory Reserves------170,774001-1-0
Gain on Disposal of Property and Equipment-1,020-3,4901,357-2,331-1,129-2,473355,336--0400
PPP Loan Forgiveness Gain-------174,834---6-
Foreign Currency Transaction Gain-----------0
Accounts Receivable-718,771-3,112,52921864,078-1,067,751-577,6583-1-3-12
Employee Retention Credit Receivable----------5-3
Inventories3-1,364,731-237,39212489,084-1,956,345--053
Contract Assets--------1-231
Prepaid Expenses and other Curent Assets--72,774182,425605,513-400,877-233,32801-10-0
Income Taxes-205,709-170,292140,174325,062-163,732-96,08831,0690-01-1-1
Accounts Payable-1,167,228-2,211,460-1,137,44714817,227-2,114,6376-4-312
Accrued Payroll and Commissions-413,256-205,195629,736301,164128,367175,343-411,332-01-111
Other Accrued Liabilities-97,146-207,153130,905-131,788722,849-343,840461,43510011
Net Cash Provided by (Used In) Operating Activities------806,245211-55
Proceeds from Sale of Property and Equipment138,62136,85657,160250-3,000668,7860-610
Purchase of Intangible Asset------113,81900000
Purchases of Property and Equipment141-2,187,16122813,31811012
Net Cash Used In Investing Activities-------258,351-1-16-1-2
Proceeds from Line of Credit-----------119
Payments to Line of Credit-----------121
Principal Payments on Long-Term Debt2515,093613,914666,7491161131-
Principal Payments on Financing Leases-----------1
Stock Option Excercises--------0-00
Net Cash (Used In) Provided By Financing Activities-------38,594-1-1-44-3
Effect of Exchange Rate Changes on Cash------------0
Net Change in Cash and Cash Equivalents-------0-03-10
Cash Paid for Interest511,328384,558366,335359,727442,259499,111538,40211100
Cash Paid (Refunded) for Income Taxes40,058111,803187,300417,615-110,59020,232001-00
Property and Equipment Purchases in Accounts Payable117,00047,425317,90619,60454,06740,97029,29700000
Property Acquired under Operating Lease---------510
Equipment Acquired under Finance Lease------201000
PPP Loan Forgiviness Gain-------174,834---6-