US Stock MarketDetailed Quotes

NSSC Napco Security Technologies

Watchlist

37.000
-1.040-2.73%

Close Dec 13 16:00 ET

37.000
0.0000.00%

Post 17:48 ET

1.36BMarket Cap27.21P/E (TTM)

Napco Security Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

53.73%87.54M

67.65%78.97M

68.09%74.63M

42.64%66.75M

20.20%56.94M

-0.56%47.1M

-Cash and cash equivalents

96.42%85.6M

81.73%65.34M

76.16%55.52M

47.81%47.31M

47.98%43.58M

-13.84%35.96M

-25.19%31.52M

-23.70%32.01M

-Short-term investments

-46.57%16.59M

5.14%32.38M

25.93%32.02M

109.70%31.66M

107.69%31.05M

507.66%30.8M

384.77%25.43M

178.68%15.1M

Receivables

22.72%28.38M

22.29%31.97M

25.25%30.27M

33.04%27.92M

6.47%23.13M

-10.52%26.14M

-0.16%24.17M

-10.82%20.99M

-Accounts receivable

23.19%28.24M

22.36%31.9M

25.25%30.27M

31.29%27.55M

7.40%22.92M

-10.78%26.07M

-0.16%24.17M

-10.82%20.99M

-Taxes receivable

-29.76%144K

-2.67%73K

--0

--367K

-45.91%205K

--75K

----

Inventory

-1.49%36.4M

-0.74%34.8M

-21.12%37.01M

-19.20%39.32M

-29.03%36.95M

-14.02%35.06M

33.67%46.92M

63.22%48.66M

Other current assets

45.38%4.47M

25.49%4.27M

29.46%3.38M

24.73%3.53M

8.17%3.07M

19.87%3.4M

-4.26%2.61M

8.11%2.83M

Total current assets

24.43%171.43M

28.47%168.76M

21.09%158.2M

25.22%149.73M

13.85%137.77M

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

-4.41%14.54M

5.51%14.71M

6.22%14.83M

-1.20%15.11M

-0.91%15.21M

-8.73%13.95M

-Gross PPE

2.57%59.85M

2.02%59.34M

1.79%58.87M

4.47%58.7M

4.52%58.35M

2.35%58.17M

2.28%57.83M

0.09%56.19M

-Accumulated depreciation

-3.77%-45.16M

-3.99%-44.78M

-4.01%-44.33M

-4.12%-43.98M

-3.95%-43.52M

-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

-8.51%3.69M

-8.45%3.77M

-8.43%3.86M

-8.40%3.94M

-8.39%4.03M

-8.36%4.12M

-Other intangible assets

-8.61%3.52M

-8.56%3.6M

-8.51%3.69M

-8.45%3.77M

-8.43%3.86M

-8.40%3.94M

-8.39%4.03M

-8.36%4.12M

Non current deferred assets

126.10%6.18M

104.68%5.43M

303.81%4.98M

389.98%4.06M

988.45%2.73M

--2.65M

--1.23M

--828K

Other non current assets

-19.61%14.07M

13.21%15.4M

-5.52%13.38M

-14.38%13.61M

43.92%17.5M

45.41%13.6M

78.23%14.16M

91.76%15.9M

Total non current assets

-1.17%38.46M

10.47%38.99M

5.64%36.59M

3.92%36.15M

27.25%38.92M

21.96%35.3M

25.06%34.64M

23.96%34.79M

Total assets

18.79%209.89M

24.66%207.75M

17.85%194.79M

20.42%185.88M

16.55%176.69M

12.17%166.65M

20.55%165.28M

17.48%154.36M

Liabilities

Current liabilities

Payables

-4.85%10.55M

-1.04%7.98M

-2.41%7.12M

-1.35%8.29M

-17.53%11.08M

-37.70%8.06M

-35.22%7.29M

-17.04%8.4M

-accounts payable

-46.45%5.94M

-1.04%7.98M

-1.31%6.91M

2.19%8.29M

-17.53%11.08M

-27.19%8.06M

-29.49%7.01M

-19.77%8.11M

-Total tax payable

----

-29.27%203K

----

--0

-78.27%287K

1,516.67%291K

-Dividends payable

--4.61M

----

Current accrued expenses

30.78%14.14M

22.60%14.25M

22.31%12.83M

34.64%12.92M

2.58%10.81M

-14.23%11.63M

-8.65%10.49M

3.35%9.6M

Current liabilities

12.74%24.69M

12.92%22.23M

12.17%19.95M

17.85%21.21M

-8.69%21.9M

-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

-3.15%5.56M

-3.20%5.6M

-3.22%5.65M

-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

-3.15%5.56M

-3.20%5.6M

-3.22%5.65M

-19.51%5.69M

-18.89%5.74M

-18.27%5.79M

Non current deferred liabilities

----

--0

Total non current liabilities

-2.73%6.6M

-2.43%6.63M

-2.15%6.66M

-2.69%6.68M

-1.77%6.78M

-18.01%6.8M

-18.83%6.8M

-18.74%6.87M

Total liabilities

9.08%31.28M

8.98%28.86M

8.21%26.61M

12.17%27.89M

-7.14%28.68M

-23.86%26.49M

-21.00%24.59M

-10.76%24.87M

Shareholders'equity

Share capital

0.25%398K

0.25%397K

0.00%396K

-common stock

0.25%398K

0.25%397K

0.00%396K

Retained earnings

24.50%180.88M

26.54%174.3M

18.65%164.45M

21.28%154.95M

21.76%145.28M

21.99%137.74M

31.53%138.6M

24.10%127.76M

Paid-in capital

10.42%24.14M

10.02%23.71M

7.70%22.86M

6.24%22.16M

6.49%21.86M

7.74%21.55M

7.52%21.22M

5.90%20.86M

Less: Treasury stock

37.29%26.8M

0.00%19.52M

Total stockholders'equity

20.67%178.61M

27.62%178.89M

19.54%168.19M

22.00%157.98M

22.61%148.01M

23.18%140.17M

32.75%140.7M

25.09%129.5M

Total equity

20.67%178.61M

27.62%178.89M

19.54%168.19M

22.00%157.98M

22.61%148.01M

23.18%140.17M

32.75%140.7M

25.09%129.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%102.19M	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	--	--	--

Heat List

Overall

No Data