NORTECH SYSTEMS INCORPORATED (NSYS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 67.09M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $67.09M | (m) |
| 2021-09-30 | (m) | (m) | $3.20M | (m) | (m) | (m) | $66.51M | (m) |
| 2021-06-30 | (m) | (m) | $3.05M | $3.80M | (m) | (m) | $62.81M | (m) |
| 2021-03-31 | (m) | (m) | $1.96M | $5.00M | (m) | (m) | $57.50M | (m) |
| 2020-12-31 | (m) | (m) | $1.20M | $5.87M | (m) | (m) | $57.63M | (m) |
| 2020-09-30 | (m) | (m) | $444.00K | $6.73M | (m) | (m) | $59.96M | (m) |
| 2020-06-30 | (m) | (m) | $444.00K | $9.05M | (m) | (m) | $61.08M | (m) |
| 2020-03-31 | (m) | (m) | $444.00K | $3.07M | (m) | (m) | $63.10M | (m) |
| 2019-12-31 | (m) | (m) | $444.00K | $3.18M | (m) | (m) | $61.41M | (m) |
| 2019-09-30 | (m) | (m) | $444.00K | $3.29M | (m) | (m) | $66.78M | (m) |
| 2019-06-30 | (m) | (m) | $878.00K | $3.40M | (m) | (m) | $65.33M | (m) |
| 2019-03-31 | (m) | (m) | $586.00K | $3.51M | (m) | (m) | $69.68M | (m) |
| 2018-12-31 | (m) | (m) | $780.00K | $3.62M | (m) | (m) | $59.96M | (m) |
| 2018-09-30 | (m) | (m) | $871.00K | $3.73M | (m) | (m) | $57.38M | (m) |
| 2018-06-30 | (m) | (m) | $1.01M | $3.84M | (m) | (m) | $55.90M | (m) |
| 2018-03-31 | (m) | (m) | $1.01M | $4.15M | (m) | (m) | $53.33M | (m) |
| 2017-12-31 | (m) | (m) | $1.00M | $4.35M | (m) | (m) | $52.09M | (m) |
| 2017-09-30 | (m) | (m) | $990.75K | $4.61M | (m) | (m) | $57.52M | (m) |
| 2017-06-30 | (m) | (m) | $1.06M | $4.90M | (m) | (m) | $55.86M | (m) |
| 2017-03-31 | (m) | (m) | $1.57M | $4.00M | (m) | (m) | $55.81M | (m) |
| 2016-12-31 | (m) | (m) | $1.57M | $4.89M | (m) | (m) | $55.52M | (m) |
| 2016-09-30 | (m) | (m) | $1.56M | $5.24M | (m) | (m) | $57.21M | (m) |
| 2016-06-30 | (m) | (m) | $1.51M | $5.46M | (m) | (m) | $57.67M | (m) |
| 2016-03-31 | (m) | (m) | $1.45M | $5.67M | (m) | (m) | $56.15M | (m) |
| 2015-12-31 | (m) | (m) | $1.50M | $5.95M | (m) | (m) | $56.57M | (m) |
| 2015-09-30 | (m) | (m) | $1.40M | $6.10M | (m) | (m) | $58.29M | (m) |
| 2015-06-30 | (m) | (m) | $857.03K | $4.82M | (m) | (m) | $51.07M | (m) |
| 2015-03-31 | (m) | (m) | $782.91K | $4.21M | (m) | (m) | $49.35M | (m) |
| 2014-12-31 | (m) | (m) | $732.84K | $4.07M | (m) | (m) | $48.69M | (m) |
| 2014-09-30 | (m) | (m) | $737.96K | $4.14M | (m) | (m) | $49.44M | (m) |
| 2014-06-30 | (m) | (m) | $681.96K | $4.07M | (m) | (m) | $47.19M | (m) |
| 2014-03-31 | (m) | (m) | $681.96K | $4.29M | (m) | (m) | $47.25M | (m) |
| 2013-12-31 | (m) | (m) | $632.18K | $4.25M | (m) | (m) | $46.08M | (m) |
| 2013-09-30 | (m) | (m) | $564.71K | $4.15M | (m) | (m) | $47.21M | (m) |
| 2013-06-30 | (m) | (m) | $563.80K | $4.06M | (m) | (m) | $47.18M | (m) |
| 2013-03-31 | (m) | (m) | $564.71K | $4.32M | (m) | (m) | $46.14M | (m) |
| 2012-12-31 | (m) | (m) | $453.11K | $2.87M | (m) | (m) | $44.51M | (m) |
| 2012-09-30 | (m) | (m) | $438.35K | $2.86M | (m) | (m) | $44.42M | (m) |
| 2012-06-30 | (m) | (m) | $370.34K | $2.51M | (m) | (m) | $45.80M | (m) |
| 2012-03-31 | (m) | (m) | $477.59K | $1.52M | (m) | (m) | $46.03M | (m) |
| 2011-12-31 | (m) | (m) | $1.31M | $812.92K | (m) | (m) | $46.78M | (m) |
| 2011-09-30 | (m) | (m) | $2.13M | $836.67K | (m) | (m) | $50.02M | (m) |
| 2011-06-30 | (m) | (m) | $2.69M | $908.47K | (m) | (m) | $51.66M | (m) |
| 2010-12-31 | (m) | (m) | $841.76K | $1.73M | (m) | (m) | $41.56M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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