Nortech Systems Incorporated (NSYS): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 76.640 | 71.919 | 72.435 | 75.127 | 69.540 | 67.091 | 57.634 | 61.410 | 59.960 | 52.085,475 | 55.516,515 | 56.565,087 | 48.686,312 | 46.075,421 | 44.514,899 | 46.782,143 | 41.560,924 | 41.129,205 | 48.441,092 | 47.000,454 | 41.877,944 | 39.668,551 | 36.881,608 | 31.580,79 | 29.602,4 | 29.507,538 | 28.652,949 | 23.603,716 | 24.700 | 24.700 | 22.200 |
▸ Umlaufvermögen | 60.673 | 56.150 | 55.315 | 58.793 | 54.860 | 51.774 | 41.037 | 43.284 | 45.856 | 37.767,421 | 39.489,737 | 40.372,739 | 37.680,468 | 34.915,842 | 32.691,371 | 37.297,487 | 33.467,996 | 31.884,977 | 37.191,982 | 36.618,349 | 32.752,654 | 32.515,288 | 29.715,808 | 24.339,437 | 22.197,384 | 23.542,367 | 22.173,386 | 16.669,514 | 16.200 | 15.900 | 12.300 |
▹ Cash und kurzfristige Finanzanlagen | 1.964 | 1.655 | 916 | 960 | 1.027 | 643 | 352 | 351 | 480 | 778,886 | 268,204 | 0,887 | 66,371 | - | - | - | 230,582 | 245,381 | 803,041 | 888,036 | 725,891 | 840,123 | 555,783 | 101,179 | 448,751 | 181,73 | 527,998 | 453,5 | 400 | 700 | 1.200 |
▹ Inventar | 23.561 | 20.695 | 21.638 | 21.660 | 22.438 | 19.434 | 13.917 | 14.279 | 17.004 | 18.526,722 | 20.653,841 | 20.185,445 | 18.528,418 | 17.427,47 | 17.664,862 | 19.029,593 | 16.108,773 | 15.806,669 | 20.703,144 | 18.876,464 | 15.976,222 | 15.849,47 | 14.235,716 | 11.594,557 | 12.320,317 | 12.451,479 | 11.595,135 | 8.725,417 | 9.400 | 9.200 | 6.700 |
▹ Forderungen | 33.833 | 32.182 | 28.667 | 33.760 | 28.607 | 28.455 | 21.524 | 26.217 | 26.524 | 17.417,481 | 17.519,319 | 18.431,746 | 17.832,904 | 16.171,022 | 13.607,933 | 16.890,754 | 15.938,278 | 14.537,284 | 13.582,753 | 15.366,965 | 14.702,364 | 14.447,612 | 13.707,099 | 11.255,33 | 7.616,093 | 9.110,73 | 8.580,791 | 5.427,441 | 4.647,378 | 5.000 | 3.700 |
▹ Sonstiges Umlaufvermögen | 1.315 | 1.618 | 4.094 | 2.413 | 2.788 | 3.242 | 5.244 | 2.437 | 1.848 | 1.044,332 | 1.048,373 | 1.754,661 | 1.252,775 | 1.317,35 | 1.418,576 | 1.377,14 | 1.190,363 | 1.295,643 | 2.103,044 | 1.486,884 | 1.348,177 | 1.378,083 | 1.217,21 | 1.388,371 | 1.812,223 | 1.798,428 | 1.469,462 | 2.063,156 | 1.752,622 | 1.000 | 700 |
▸ Anlagevermögen | 15.967 | 15.769 | 17.120 | 16.334 | 14.680 | 15.317 | 16.597 | 18.126 | 14.104 | 14.318,054 | 16.026,778 | 16.192,348 | 11.005,844 | 11.159,579 | 11.823,528 | 9.484,656 | 8.092,928 | 9.244,228 | 11.249,11 | 10.382,105 | 9.125,29 | 7.153,263 | 7.165,8 | 7.241,353 | 7.405,016 | 5.965,171 | 6.479,563 | 6.934,202 | 8.500 | 8.800 | 9.900 |
▹ Sachanlagen | 11.797 | 12.219 | 14.371 | 13.430 | 14.258 | 14.816 | 15.424 | 14.408 | 10.206 | 10.203,979 | 10.330,834 | 16.192,348 | 11.005,844 | 11.037,16 | 11.566,315 | 9.083,874 | 7.157,543 | 8.239,161 | 10.245,208 | 8.924,682 | 8.255,168 | 6.682,224 | 6.424,515 | 6.090,317 | 5.949,414 | 5.864,898 | 6.318,412 | 6.441,884 | 6.800 | 7.300 | 7.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.170 | 3.550 | 2.749 | 2.904 | 422 | 501 | 1.173 | 3.718 | 3.898 | 4.114,075 | 5.695,944 | - | - | 122,419 | 257,213 | 400,782 | 935,385 | 1.005,067 | 1.003,902 | 1.457,423 | 870,122 | 471,039 | 741,285 | 1.151,036 | 1.455,602 | 100,273 | 161,151 | 492,318 | 1.700 | 1.500 | 2.000 |
Fremdkapital | 41.932 | 37.372 | 38.430 | 39.783 | 41.460 | 40.980 | 38.916 | 41.434 | 38.870 | 32.259,942 | 33.201,727 | 34.293,231 | 25.857,92 | 24.139,973 | 23.379,668 | 26.276,35 | 22.272,105 | 22.402,353 | 26.023,067 | 26.689,605 | 23.576,085 | 23.015,187 | 21.365,027 | 17.259,51 | 16.512,27 | 18.935,745 | 20.205,383 | 17.225,236 | 16.300 | 16.500 | 14.700 |
▸ Kurzfristige Verbindlichkeiten | 32.998 | 29.844 | 21.428 | 26.582 | 26.398 | 22.306 | 19.536 | 22.232 | 24.892 | 18.044,966 | 20.305,639 | 19.671,71 | 13.369,831 | 19.366,538 | 20.131,441 | 25.012,055 | 20.403,551 | 18.669,177 | 21.414,198 | 21.805,997 | 20.041,376 | 20.300,96 | 17.965,817 | 7.616,174 | 7.931,326 | 9.083,023 | 12.539,847 | 6.978,325 | 5.200 | 6.200 | 3.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.918 | 7.000 | - | - | - | - | 1.204 | 444 | 780 | 1.002,586 | 1.565,347 | 1.495,513 | 732,835 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.645 | 12.809 | 11.582 | 15.924 | 14.792 | 12.710 | 11.239 | 14.014 | 18.142 | 11.699,22 | 13.825,53 | 13.041,377 | 9.008,426 | 8.185,012 | 9.051,978 | 11.333,013 | 10.727,907 | 9.050,684 | 10.746,206 | 10.627,381 | 10.018,263 | 9.902,998 | 5.602,913 | 4.068,148 | 3.298,474 | 4.866,442 | 5.743,836 | 4.101,981 | 2.749,688 | 3.000 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.435 | 10.035 | 9.846 | 10.658 | 11.606 | 9.596 | 7.093 | 7.774 | 5.970 | 5.343,16 | 4.914,762 | 5.134,82 | 3.628,57 | 11.181,526 | 11.079,463 | 13.679,042 | 9.675,644 | 9.618,493 | 10.667,992 | 11.178,616 | 10.023,113 | 10.397,962 | 12.362,904 | 3.548,026 | 4.632,852 | 4.216,581 | 6.796,011 | 2.876,344 | 2.450,312 | 3.200 | 2.200 |
▸ Langfristige Verbindlichkeiten | 8.934 | 7.528 | 17.002 | 13.201 | 15.062 | 18.674 | 19.380 | 19.202 | 13.978 | 14.214,976 | 12.896,088 | 14.621,521 | 12.488,089 | 4.773,435 | 3.248,227 | 1.264,295 | 1.868,554 | 3.733,176 | 4.608,869 | 4.883,608 | 3.534,709 | 2.714,227 | 3.399,21 | 9.643,336 | 8.580,944 | 9.852,722 | 7.665,536 | 10.246,911 | 11.100 | 10.300 | 10.900 |
▹ Langfristige Finanzverbindlichkeiten | 1.743 | - | 8.634 | 5.815 | 6.853 | 8.959 | 9.193 | 13.267 | 12.888 | 12.855,895 | 12.206,893 | 13.645,906 | 12.070,69 | 4.246,914 | 2.865,899 | 812,917 | 1.731 | 3.572 | 4.386 | 4.841 | 3.509 | 2.715 | 3.399 | 9.644 | 8.581 | 9.792 | 7.665 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.191 | 7.528 | 8.368 | 7.386 | 8.209 | 9.715 | 10.187 | 5.935 | 1.090 | 1.359,081 | 689,195 | 975,615 | 417,399 | 526,521 | 382,328 | 451,378 | 137,554 | 161,176 | 222,869 | 42,608 | 25,709 | -0,773 | 0,21 | -0,664 | -0,056 | 60,722 | 0,536 | 10.246,911 | 11.100 | 10.300 | 10.900 |
Finanzverschuldung gesamt | 17.992 | 15.708 | 18.036 | 14.176 | 16.512 | 20.214 | 21.786 | 20.943 | 14.956 | 15.375,387 | 13.772,24 | 15.141,419 | 12.803,525 | 12.114,073 | 11.242,491 | 11.468,171 | 8.188,199 | 10.076,791 | 9.705,063 | 11.651,974 | 9.727,809 | 9.349,766 | 12.870,083 | 11.004,271 | 10.223,123 | 10.293,403 | 10.998,937 | 11.106,99 | 11.900 | 11.900 | 12.100 |
Eigenkapital | 34.708 | 34.547 | 34.005 | 35.344 | 28.080 | 26.111 | 18.718 | 19.976 | 21.090 | 19.825,533 | 22.314,788 | 22.271,856 | 22.828,392 | 21.935,448 | 21.135,231 | 20.505,793 | 19.288,819 | 18.726,852 | 22.418,025 | 20.310,849 | 18.301,859 | 16.653,364 | 15.516,581 | 14.321,28 | 13.090,13 | 10.571,793 | 8.447,566 | 6.378,48 | 8.400 | 8.200 | 7.500 |
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