Nortech Systems Incorporated
Σύμβολο: NSYS
NASDAQ
16.26
USDΤιμή αγοράς σήμερα
6.4809
Λόγος P/E
0.6265
Δείκτης PEG
44.56M
MRK Cap
- 0.00%
DIV Απόδοση
Nortech Systems Incorporated (NSYS) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.7 | 1 | 0.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 28.6 | 28.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 21.7 | 22.4 | 19.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 1.3 | 1.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58.8 | 54.9 | 51.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.4 | 14.3 | 14.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -14.7 | -15.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.3 | 14.7 | 15.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 75.1 | 69.5 | 67.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 15.9 | 14.8 | 12.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.5 | 1.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.8 | 16.5 | 18.6 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.2 | 3.3 | 8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.2 | 18.5 | 18.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 9.7 | 11.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39.8 | 41.5 | 41 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18.7 | 11.8 | 9.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.5 | -0.4 | 0.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.9 | 16.3 | 16 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35.3 | 28.1 | 26.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75.1 | 69.5 | 67.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35.3 | 28.1 | 26.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14.2 | 18.1 | 20.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12.5 | 17 | 19.6 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.9 | 2 | 7.2 | |||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 1.9 | 1.9 | |||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | 0 | -6.6 | |||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | |||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | 1.4 | -7.3 | |||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.3 | 0.8 | -4.1 | |||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.7 | -3 | -4.6 | |||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.5 | 2.2 | 1.5 | |||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | 1.3 | -0.1 | |||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | -0.2 | 0.1 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -2.4 | -1.4 | |||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.6 | |||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -2.4 | -0.7 | |||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -122.1 | -1.8 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.1 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | 119.3 | 5.7 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -2.7 | 3.9 | |||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.8 | 0.3 | -1.3 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 2.5 | 2.2 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 2.2 | 3.6 | |||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.8 | 5.4 | -4.5 | |||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -2.4 | -1.4 | |||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | 3 | -5.9 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 139.3 | 134.1 | 115.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 116.2 | 113.6 | 99.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23.1 | 20.5 | 15.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 16.6 | 12.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133.4 | 130.3 | 112.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 1.5 | 5.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 1.5 | 5.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 1.9 | 2.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6 | 2 | 2.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.5 | 3.5 | 8 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 1.5 | 0.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6.9 | 2 | 7.2 |
Συχνές ερωτήσεις
Ποιο είναι το Nortech Systems Incorporated (NSYS) το σύνολο του ενεργητικού?
Nortech Systems Incorporated (NSYS) το συνολικό ενεργητικό είναι 75127000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.166.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.177.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.049.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.043.
Ποια είναι η Nortech Systems Incorporated (NSYS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 6874000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 14176000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 17151000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.