US Stock MarketDetailed Quotes

NSSC Napco Security Technologies

Watchlist
  • 35.960
  • -0.950-2.57%
Close Nov 15 16:00 ET
  • 35.960
  • 0.0000.00%
Post 16:07 ET
1.32BMarket Cap26.44P/E (TTM)

Napco Security Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.93%102.19M
46.39%97.72M
46.39%97.72M
53.73%87.54M
67.65%78.97M
68.09%74.63M
42.64%66.75M
42.64%66.75M
20.20%56.94M
-0.56%47.1M
-Cash and cash equivalents
96.42%85.6M
81.73%65.34M
81.73%65.34M
76.16%55.52M
47.81%47.31M
47.98%43.58M
-13.84%35.96M
-13.84%35.96M
-25.19%31.52M
-23.70%32.01M
-Short-term investments
-46.57%16.59M
5.14%32.38M
5.14%32.38M
25.93%32.02M
109.70%31.66M
107.69%31.05M
507.66%30.8M
507.66%30.8M
384.77%25.43M
178.68%15.1M
Receivables
22.72%28.38M
22.29%31.97M
22.29%31.97M
25.25%30.27M
33.04%27.92M
6.47%23.13M
-10.52%26.14M
-10.52%26.14M
-0.16%24.17M
-10.82%20.99M
-Accounts receivable
23.19%28.24M
22.36%31.9M
22.36%31.9M
25.25%30.27M
31.29%27.55M
7.40%22.92M
-10.78%26.07M
-10.78%26.07M
-0.16%24.17M
-10.82%20.99M
-Taxes receivable
-29.76%144K
-2.67%73K
-2.67%73K
--0
--367K
-45.91%205K
--75K
--75K
----
----
Inventory
-1.49%36.4M
-0.74%34.8M
-0.74%34.8M
-21.12%37.01M
-19.20%39.32M
-29.03%36.95M
-14.02%35.06M
-14.02%35.06M
33.67%46.92M
63.22%48.66M
Other current assets
45.38%4.47M
25.49%4.27M
25.49%4.27M
29.46%3.38M
24.73%3.53M
8.17%3.07M
19.87%3.4M
19.87%3.4M
-4.26%2.61M
8.11%2.83M
Total current assets
24.43%171.43M
28.47%168.76M
28.47%168.76M
21.09%158.2M
25.22%149.73M
13.85%137.77M
9.80%131.36M
9.80%131.36M
19.41%130.64M
15.72%119.58M
Non current assets
Net PPE
-0.92%14.7M
-3.58%14.56M
-3.58%14.56M
-4.41%14.54M
5.51%14.71M
6.22%14.83M
-1.20%15.11M
-1.20%15.11M
-0.91%15.21M
-8.73%13.95M
-Gross PPE
2.57%59.85M
2.02%59.34M
2.02%59.34M
1.79%58.87M
4.47%58.7M
4.52%58.35M
2.35%58.17M
2.35%58.17M
2.28%57.83M
0.09%56.19M
-Accumulated depreciation
-3.77%-45.16M
-3.99%-44.78M
-3.99%-44.78M
-4.01%-44.33M
-4.12%-43.98M
-3.95%-43.52M
-3.65%-43.06M
-3.65%-43.06M
-3.47%-42.62M
-3.39%-42.24M
Goodwill and other intangible assets
-8.61%3.52M
-8.56%3.6M
-8.56%3.6M
-8.51%3.69M
-8.45%3.77M
-8.43%3.86M
-8.40%3.94M
-8.40%3.94M
-8.39%4.03M
-8.36%4.12M
-Other intangible assets
-8.61%3.52M
-8.56%3.6M
-8.56%3.6M
-8.51%3.69M
-8.45%3.77M
-8.43%3.86M
-8.40%3.94M
-8.40%3.94M
-8.39%4.03M
-8.36%4.12M
Non current deferred assets
126.10%6.18M
104.68%5.43M
104.68%5.43M
303.81%4.98M
389.98%4.06M
988.45%2.73M
--2.65M
--2.65M
--1.23M
--828K
Other non current assets
-19.61%14.07M
13.21%15.4M
13.21%15.4M
-5.52%13.38M
-14.38%13.61M
43.92%17.5M
45.41%13.6M
45.41%13.6M
78.23%14.16M
91.76%15.9M
Total non current assets
-1.17%38.46M
10.47%38.99M
10.47%38.99M
5.64%36.59M
3.92%36.15M
27.25%38.92M
21.96%35.3M
21.96%35.3M
25.06%34.64M
23.96%34.79M
Total assets
18.79%209.89M
24.66%207.75M
24.66%207.75M
17.85%194.79M
20.42%185.88M
16.55%176.69M
12.17%166.65M
12.17%166.65M
20.55%165.28M
17.48%154.36M
Liabilities
Current liabilities
Payables
-4.85%10.55M
-1.04%7.98M
-1.04%7.98M
-2.41%7.12M
-1.35%8.29M
-17.53%11.08M
-37.70%8.06M
-37.70%8.06M
-35.22%7.29M
-17.04%8.4M
-accounts payable
-46.45%5.94M
-1.04%7.98M
-1.04%7.98M
-1.31%6.91M
2.19%8.29M
-17.53%11.08M
-27.19%8.06M
-27.19%8.06M
-29.49%7.01M
-19.77%8.11M
-Total tax payable
----
----
----
-29.27%203K
----
----
--0
--0
-78.27%287K
1,516.67%291K
-Dividends payable
--4.61M
----
----
----
----
----
----
----
----
----
Current accrued expenses
30.78%14.14M
22.60%14.25M
22.60%14.25M
22.31%12.83M
34.64%12.92M
2.58%10.81M
-14.23%11.63M
-14.23%11.63M
-8.65%10.49M
3.35%9.6M
Current liabilities
12.74%24.69M
12.92%22.23M
12.92%22.23M
12.17%19.95M
17.85%21.21M
-8.69%21.9M
-25.69%19.69M
-25.69%19.69M
-21.80%17.78M
-7.29%18M
Non current liabilities
Long term debt and capital lease obligation
-3.33%5.46M
-3.11%5.51M
-3.11%5.51M
-3.15%5.56M
-3.20%5.6M
-3.22%5.65M
-19.51%5.69M
-19.51%5.69M
-18.89%5.74M
-18.27%5.79M
-Long term capital lease obligation
-3.33%5.46M
-3.11%5.51M
-3.11%5.51M
-3.15%5.56M
-3.20%5.6M
-3.22%5.65M
-19.51%5.69M
-19.51%5.69M
-18.89%5.74M
-18.27%5.79M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-2.73%6.6M
-2.43%6.63M
-2.43%6.63M
-2.15%6.66M
-2.69%6.68M
-1.77%6.78M
-18.01%6.8M
-18.01%6.8M
-18.83%6.8M
-18.74%6.87M
Total liabilities
9.08%31.28M
8.98%28.86M
8.98%28.86M
8.21%26.61M
12.17%27.89M
-7.14%28.68M
-23.86%26.49M
-23.86%26.49M
-21.00%24.59M
-10.76%24.87M
Shareholders'equity
Share capital
0.25%398K
0.25%398K
0.25%398K
0.25%398K
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.00%396K
-common stock
0.25%398K
0.25%398K
0.25%398K
0.25%398K
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.00%396K
Retained earnings
24.50%180.88M
26.54%174.3M
26.54%174.3M
18.65%164.45M
21.28%154.95M
21.76%145.28M
21.99%137.74M
21.99%137.74M
31.53%138.6M
24.10%127.76M
Paid-in capital
10.42%24.14M
10.02%23.71M
10.02%23.71M
7.70%22.86M
6.24%22.16M
6.49%21.86M
7.74%21.55M
7.74%21.55M
7.52%21.22M
5.90%20.86M
Less: Treasury stock
37.29%26.8M
0.00%19.52M
0.00%19.52M
0.00%19.52M
0.00%19.52M
0.00%19.52M
0.00%19.52M
0.00%19.52M
0.00%19.52M
0.00%19.52M
Total stockholders'equity
20.67%178.61M
27.62%178.89M
27.62%178.89M
19.54%168.19M
22.00%157.98M
22.61%148.01M
23.18%140.17M
23.18%140.17M
32.75%140.7M
25.09%129.5M
Total equity
20.67%178.61M
27.62%178.89M
27.62%178.89M
19.54%168.19M
22.00%157.98M
22.61%148.01M
23.18%140.17M
23.18%140.17M
32.75%140.7M
25.09%129.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.93%102.19M46.39%97.72M46.39%97.72M53.73%87.54M67.65%78.97M68.09%74.63M42.64%66.75M42.64%66.75M20.20%56.94M-0.56%47.1M
-Cash and cash equivalents 96.42%85.6M81.73%65.34M81.73%65.34M76.16%55.52M47.81%47.31M47.98%43.58M-13.84%35.96M-13.84%35.96M-25.19%31.52M-23.70%32.01M
-Short-term investments -46.57%16.59M5.14%32.38M5.14%32.38M25.93%32.02M109.70%31.66M107.69%31.05M507.66%30.8M507.66%30.8M384.77%25.43M178.68%15.1M
Receivables 22.72%28.38M22.29%31.97M22.29%31.97M25.25%30.27M33.04%27.92M6.47%23.13M-10.52%26.14M-10.52%26.14M-0.16%24.17M-10.82%20.99M
-Accounts receivable 23.19%28.24M22.36%31.9M22.36%31.9M25.25%30.27M31.29%27.55M7.40%22.92M-10.78%26.07M-10.78%26.07M-0.16%24.17M-10.82%20.99M
-Taxes receivable -29.76%144K-2.67%73K-2.67%73K--0--367K-45.91%205K--75K--75K--------
Inventory -1.49%36.4M-0.74%34.8M-0.74%34.8M-21.12%37.01M-19.20%39.32M-29.03%36.95M-14.02%35.06M-14.02%35.06M33.67%46.92M63.22%48.66M
Other current assets 45.38%4.47M25.49%4.27M25.49%4.27M29.46%3.38M24.73%3.53M8.17%3.07M19.87%3.4M19.87%3.4M-4.26%2.61M8.11%2.83M
Total current assets 24.43%171.43M28.47%168.76M28.47%168.76M21.09%158.2M25.22%149.73M13.85%137.77M9.80%131.36M9.80%131.36M19.41%130.64M15.72%119.58M
Non current assets
Net PPE -0.92%14.7M-3.58%14.56M-3.58%14.56M-4.41%14.54M5.51%14.71M6.22%14.83M-1.20%15.11M-1.20%15.11M-0.91%15.21M-8.73%13.95M
-Gross PPE 2.57%59.85M2.02%59.34M2.02%59.34M1.79%58.87M4.47%58.7M4.52%58.35M2.35%58.17M2.35%58.17M2.28%57.83M0.09%56.19M
-Accumulated depreciation -3.77%-45.16M-3.99%-44.78M-3.99%-44.78M-4.01%-44.33M-4.12%-43.98M-3.95%-43.52M-3.65%-43.06M-3.65%-43.06M-3.47%-42.62M-3.39%-42.24M
Goodwill and other intangible assets -8.61%3.52M-8.56%3.6M-8.56%3.6M-8.51%3.69M-8.45%3.77M-8.43%3.86M-8.40%3.94M-8.40%3.94M-8.39%4.03M-8.36%4.12M
-Other intangible assets -8.61%3.52M-8.56%3.6M-8.56%3.6M-8.51%3.69M-8.45%3.77M-8.43%3.86M-8.40%3.94M-8.40%3.94M-8.39%4.03M-8.36%4.12M
Non current deferred assets 126.10%6.18M104.68%5.43M104.68%5.43M303.81%4.98M389.98%4.06M988.45%2.73M--2.65M--2.65M--1.23M--828K
Other non current assets -19.61%14.07M13.21%15.4M13.21%15.4M-5.52%13.38M-14.38%13.61M43.92%17.5M45.41%13.6M45.41%13.6M78.23%14.16M91.76%15.9M
Total non current assets -1.17%38.46M10.47%38.99M10.47%38.99M5.64%36.59M3.92%36.15M27.25%38.92M21.96%35.3M21.96%35.3M25.06%34.64M23.96%34.79M
Total assets 18.79%209.89M24.66%207.75M24.66%207.75M17.85%194.79M20.42%185.88M16.55%176.69M12.17%166.65M12.17%166.65M20.55%165.28M17.48%154.36M
Liabilities
Current liabilities
Payables -4.85%10.55M-1.04%7.98M-1.04%7.98M-2.41%7.12M-1.35%8.29M-17.53%11.08M-37.70%8.06M-37.70%8.06M-35.22%7.29M-17.04%8.4M
-accounts payable -46.45%5.94M-1.04%7.98M-1.04%7.98M-1.31%6.91M2.19%8.29M-17.53%11.08M-27.19%8.06M-27.19%8.06M-29.49%7.01M-19.77%8.11M
-Total tax payable -------------29.27%203K----------0--0-78.27%287K1,516.67%291K
-Dividends payable --4.61M------------------------------------
Current accrued expenses 30.78%14.14M22.60%14.25M22.60%14.25M22.31%12.83M34.64%12.92M2.58%10.81M-14.23%11.63M-14.23%11.63M-8.65%10.49M3.35%9.6M
Current liabilities 12.74%24.69M12.92%22.23M12.92%22.23M12.17%19.95M17.85%21.21M-8.69%21.9M-25.69%19.69M-25.69%19.69M-21.80%17.78M-7.29%18M
Non current liabilities
Long term debt and capital lease obligation -3.33%5.46M-3.11%5.51M-3.11%5.51M-3.15%5.56M-3.20%5.6M-3.22%5.65M-19.51%5.69M-19.51%5.69M-18.89%5.74M-18.27%5.79M
-Long term capital lease obligation -3.33%5.46M-3.11%5.51M-3.11%5.51M-3.15%5.56M-3.20%5.6M-3.22%5.65M-19.51%5.69M-19.51%5.69M-18.89%5.74M-18.27%5.79M
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities -2.73%6.6M-2.43%6.63M-2.43%6.63M-2.15%6.66M-2.69%6.68M-1.77%6.78M-18.01%6.8M-18.01%6.8M-18.83%6.8M-18.74%6.87M
Total liabilities 9.08%31.28M8.98%28.86M8.98%28.86M8.21%26.61M12.17%27.89M-7.14%28.68M-23.86%26.49M-23.86%26.49M-21.00%24.59M-10.76%24.87M
Shareholders'equity
Share capital 0.25%398K0.25%398K0.25%398K0.25%398K0.25%397K0.25%397K0.25%397K0.25%397K0.25%397K0.00%396K
-common stock 0.25%398K0.25%398K0.25%398K0.25%398K0.25%397K0.25%397K0.25%397K0.25%397K0.25%397K0.00%396K
Retained earnings 24.50%180.88M26.54%174.3M26.54%174.3M18.65%164.45M21.28%154.95M21.76%145.28M21.99%137.74M21.99%137.74M31.53%138.6M24.10%127.76M
Paid-in capital 10.42%24.14M10.02%23.71M10.02%23.71M7.70%22.86M6.24%22.16M6.49%21.86M7.74%21.55M7.74%21.55M7.52%21.22M5.90%20.86M
Less: Treasury stock 37.29%26.8M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M
Total stockholders'equity 20.67%178.61M27.62%178.89M27.62%178.89M19.54%168.19M22.00%157.98M22.61%148.01M23.18%140.17M23.18%140.17M32.75%140.7M25.09%129.5M
Total equity 20.67%178.61M27.62%178.89M27.62%178.89M19.54%168.19M22.00%157.98M22.61%148.01M23.18%140.17M23.18%140.17M32.75%140.7M25.09%129.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data