Nortech Systems Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $18.7M | $245.4K |
| Jun 2010 | — | — | $722.3K |
| Dec 2010 | $1.7M | $19.3M | $230.6K |
| Mar 2011 | — | — | $256.0K |
| Jun 2011 | $908.5K | $20.1M | $1.4M |
| Sep 2011 | $836.7K | $20.3M | $0 |
| Dec 2011 | $812.9K | $20.5M | $0 |
| Mar 2012 | $1.5M | $20.6M | $0 |
| Jun 2012 | $2.5M | $20.8M | $0 |
| Sep 2012 | $2.9M | $20.9M | — |
| Dec 2012 | $2.9M | $21.1M | $0 |
| Mar 2013 | $4.3M | $21.3M | $18.5K |
| Jun 2013 | $4.1M | $21.5M | $0 |
| Sep 2013 | $4.1M | $21.7M | $482.6K |
| Dec 2013 | $4.2M | $21.9M | $66.4K |
| Mar 2014 | $4.3M | $22.0M | $336.2K |
| Jun 2014 | $4.1M | $22.3M | — |
| Sep 2014 | $4.1M | $22.6M | $203.5K |
| Dec 2014 | $4.1M | $22.8M | $66.4K |
| Mar 2015 | $4.2M | $22.6M | $47.5K |
| Jun 2015 | $4.8M | $22.3M | $68.8K |
| Sep 2015 | $6.1M | $22.1M | $12.2K |
| Dec 2015 | $6.0M | $22.3M | $887 |
| Mar 2016 | $5.7M | $22.3M | $740.9K |
| Jun 2016 | $5.5M | $22.1M | $13.5K |
| Sep 2016 | $5.2M | $22.2M | $61.1K |
| Dec 2016 | $4.9M | $22.3M | $268.2K |
| Mar 2017 | $4.0M | $22.3M | $205.0K |
| Jun 2017 | $4.9M | $22.3M | $191.0K |
| Sep 2017 | $4.6M | $22.3M | $531.0K |
| Dec 2017 | $4.4M | $19.8M | $473.0K |
| Mar 2018 | $4.2M | $20.8M | $466.0K |
| Jun 2018 | $3.8M | $21.0M | $437.0K |
| Sep 2018 | $3.7M | $21.3M | $397.0K |
| Dec 2018 | $3.6M | $21.1M | $480.0K |
| Mar 2019 | $3.5M | $20.9M | $310.0K |
| Jun 2019 | $3.4M | $19.2M | $399.0K |
| Sep 2019 | $3.3M | $19.6M | $160.0K |
| Dec 2019 | $3.2M | $20.0M | $351.0K |
| Mar 2020 | $3.1M | $20.1M | $730.0K |
| Jun 2020 | $9.0M | $20.0M | $345.0K |
| Sep 2020 | $6.7M | $22.1M | $328.0K |
| Dec 2020 | $5.9M | $18.7M | $352.0K |
| Mar 2021 | $5.0M | $17.2M | $384.0K |
| Jun 2021 | $3.8M | $17.4M | $661.0K |
| Sep 2021 | — | $21.0M | $444.0K |
| Dec 2021 | — | $26.1M | $643.0K |
| Mar 2022 | — | $26.3M | $841.0K |
| Jun 2022 | — | $26.9M | $944.0K |
| Sep 2022 | — | $28.2M | $1.3M |
| Dec 2022 | — | $28.1M | $1.0M |
| Mar 2023 | — | $28.9M | $1.3M |
| Jun 2023 | — | $29.5M | $781.0K |
| Sep 2023 | — | $30.7M | $699.0K |
| Dec 2023 | — | $35.3M | $960.0K |
| Mar 2024 | — | $36.0M | $4.0M |
| Jun 2024 | — | $36.1M | $1.5M |
| Sep 2024 | — | $35.7M | $1.2M |
| Dec 2024 | — | $34.0M | $916.0K |
| Mar 2025 | — | $32.8M | $1.2M |
| Jun 2025 | — | $33.4M | $652.0K |
| Sep 2025 | — | $33.4M | $1.3M |
| Dec 2025 | — | $34.5M | $1.7M |
| Mar 2026 | $2.2M | $34.7M | $2.0M |
| Jun 2026 | $2.1M | $35.5M | $1.4M |