NAPCO Security Technologies (NSSC)
(Real Time Quote from BATS)
$39.78 USD
-0.99 (-2.43%)
Updated Sep 19, 2024 01:14 PM ET
3-Hold of 5 3
D Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for NAPCO Security Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 67 | 47 | 40 | 18 |
Receivables | 32 | 26 | 29 | 28 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 35 | 41 | 25 | 35 |
Other Current Assets | 4 | 3 | 3 | 2 | 2 |
Total Current Assets | 169 | 131 | 120 | 96 | 78 |
Net Property & Equipment | 9 | 9 | 8 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15 | 13 | 9 | 7 | 7 |
Deferred Charges | 5 | 3 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 5 | 5 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 208 | 167 | 149 | 123 | 106 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 8 | 11 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 12 | 14 | 10 | 8 |
Income Taxes Payable | 0 | 0 | 2 | 2 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 20 | 26 | 20 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29 | 26 | 35 | 30 | 28 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 24 | 22 | 20 | 18 | 18 |
Retained Earnings | 174 | 138 | 113 | 94 | 79 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 179 | 140 | 114 | 93 | 78 |
Total Liabilities & Shareholder's Equity | 208 | 167 | 149 | 123 | 106 |
Total Common Equity | 179 | 140 | 114 | 93 | 78 |
Shares Outstanding | 36.80 | 36.70 | 36.70 | 36.70 | 36.60 |
Book Value Per Share | 4.86 | 3.82 | 3.10 | 2.54 | 2.13 |
Fiscal Year End for NAPCO Security Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 88 | 79 | 75 | 67 |
Receivables | 32 | 30 | 28 | 23 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 37 | 39 | 37 | 35 |
Other Current Assets | 4 | 3 | 4 | 3 | 3 |
Total Current Assets | 169 | 158 | 150 | 138 | 131 |
Net Property & Equipment | 9 | 9 | 9 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15 | 13 | 13 | 17 | 13 |
Deferred Charges | 5 | 5 | 4 | 3 | 3 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 208 | 195 | 186 | 177 | 167 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 8 | 11 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 13 | 13 | 11 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 20 | 21 | 22 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29 | 27 | 28 | 29 | 26 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 24 | 23 | 22 | 22 | 22 |
Retained Earnings | 174 | 164 | 155 | 145 | 138 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 179 | 168 | 158 | 148 | 140 |
Total Liabilities & Shareholder's Equity | 208 | 195 | 186 | 177 | 167 |
Total Common Equity | 179 | 168 | 158 | 148 | 140 |
Shares Outstanding | 36.80 | 36.70 | 36.70 | 36.70 | 36.70 |
Book Value Per Share | 4.86 | 4.58 | 4.30 | 4.03 | 3.82 |