NAPCO Security Technologies (NSSC)
(Delayed Data from NSDQ)
$43.86 USD
+0.48 (1.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.85 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth C Momentum D 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 47 | 40 | 18 | 8 |
Receivables | 26 | 29 | 28 | 23 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 41 | 25 | 35 | 30 |
Other Current Assets | 3 | 3 | 2 | 2 | 2 |
Total Current Assets | 131 | 120 | 96 | 78 | 65 |
Net Property & Equipment | 9 | 8 | 8 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 9 | 7 | 7 | 5 |
Deferred Charges | 3 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 5 | 5 | 7 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 167 | 149 | 123 | 106 | 86 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 11 | 6 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 14 | 10 | 8 | 9 |
Income Taxes Payable | 0 | 2 | 2 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20 | 26 | 20 | 17 | 14 |
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 | 2 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 35 | 30 | 28 | 15 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 22 | 20 | 18 | 18 | 17 |
Retained Earnings | 138 | 113 | 94 | 79 | 71 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 20 | 20 | 20 | 20 | 17 |
Total Shareholder's Equity | 140 | 114 | 93 | 78 | 71 |
Total Liabilities & Shareholder's Equity | 167 | 149 | 123 | 106 | 86 |
Total Common Equity | 140 | 114 | 93 | 78 | 71 |
Shares Outstanding | 36.70 | 36.70 | 36.70 | 36.60 | 36.90 |
Book Value Per Share | 3.82 | 3.10 | 2.54 | 2.13 | 1.93 |
Fiscal Year End for NAPCO Security Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 79 | 75 | 67 | 57 |
Receivables | NA | 28 | 23 | 26 | 24 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 39 | 37 | 35 | 47 |
Other Current Assets | NA | 4 | 3 | 3 | 3 |
Total Current Assets | NA | 150 | 138 | 131 | 131 |
Net Property & Equipment | NA | 9 | 9 | 9 | 9 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 13 | 17 | 13 | 14 |
Deferred Charges | NA | 4 | 3 | 3 | 1 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 186 | 177 | 167 | 165 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 11 | 8 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 11 | 12 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 21 | 22 | 20 | 18 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28 | 29 | 26 | 25 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 22 | 22 | 22 | 21 |
Retained Earnings | NA | 155 | 145 | 138 | 139 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | NA | 158 | 148 | 140 | 141 |
Total Liabilities & Shareholder's Equity | NA | 186 | 177 | 167 | 165 |
Total Common Equity | 0 | 158 | 148 | 140 | 141 |
Shares Outstanding | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 |
Book Value Per Share | 0.00 | 4.30 | 4.03 | 3.82 | 3.83 |