US Stock MarketDetailed Quotes

NSSC Napco Security Technologies

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  • 43.360
  • -0.500-1.14%
Trading Apr 29 14:17 ET
1.59BMarket Cap37.38P/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
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.65%78.97M
68.09%74.63M
42.64%66.75M
42.64%66.75M
20.20%56.94M
-0.56%47.1M
2.83%44.4M
16.36%46.8M
16.36%46.8M
39.04%47.37M
-Cash and cash equivalents
47.81%47.31M
47.98%43.58M
-13.84%35.96M
-13.84%35.96M
-25.19%31.52M
-23.70%32.01M
-21.98%29.45M
19.89%41.73M
19.89%41.73M
46.73%42.13M
-Short-term investments
109.70%31.66M
107.69%31.05M
507.66%30.8M
507.66%30.8M
384.77%25.43M
178.68%15.1M
175.09%14.95M
-6.37%5.07M
-6.37%5.07M
-2.16%5.25M
Receivables
33.04%27.92M
6.47%23.13M
-10.52%26.14M
-10.52%26.14M
-0.16%24.17M
-10.82%20.99M
-15.01%21.72M
4.05%29.22M
4.05%29.22M
8.29%24.21M
-Accounts receivable
31.29%27.55M
7.40%22.92M
-10.78%26.07M
-10.78%26.07M
-0.16%24.17M
-10.82%20.99M
-15.79%21.34M
4.05%29.22M
4.05%29.22M
8.29%24.21M
-Taxes receivable
--367K
-45.91%205K
--75K
--75K
----
----
77.93%379K
--0
--0
----
Inventory
-19.20%39.32M
-29.03%36.95M
-14.02%35.06M
-14.02%35.06M
33.67%46.92M
63.22%48.66M
93.40%52.06M
63.56%40.78M
63.56%40.78M
28.19%35.1M
Other current assets
24.73%3.53M
8.17%3.07M
19.87%3.4M
19.87%3.4M
-4.26%2.61M
8.11%2.83M
52.03%2.84M
17.86%2.84M
17.86%2.84M
44.69%2.73M
Total current assets
25.22%149.73M
13.85%137.77M
9.80%131.36M
9.80%131.36M
19.41%130.64M
15.72%119.58M
24.09%121.02M
25.09%119.64M
25.09%119.64M
27.68%109.41M
Non current assets
Net PPE
5.51%14.71M
6.22%14.83M
-1.20%15.11M
-1.20%15.11M
-0.91%15.21M
-8.73%13.95M
-9.22%13.97M
0.53%15.29M
0.53%15.29M
1.72%15.35M
-Gross PPE
4.47%58.7M
4.52%58.35M
2.35%58.17M
2.35%58.17M
2.28%57.83M
0.09%56.19M
-0.11%55.83M
2.64%56.84M
2.64%56.84M
2.92%56.55M
-Accumulated depreciation
-4.12%-43.98M
-3.95%-43.52M
-3.65%-43.06M
-3.65%-43.06M
-3.47%-42.62M
-3.39%-42.24M
-3.35%-41.86M
-3.44%-41.55M
-3.44%-41.55M
-3.38%-41.19M
Goodwill and other intangible assets
-8.45%3.77M
-8.43%3.86M
-8.40%3.94M
-8.40%3.94M
-8.39%4.03M
-8.36%4.12M
-8.34%4.21M
-8.34%4.3M
-8.34%4.3M
-8.32%4.4M
-Other intangible assets
-8.45%3.77M
-8.43%3.86M
-8.40%3.94M
-8.40%3.94M
-8.39%4.03M
-8.36%4.12M
-8.34%4.21M
-8.34%4.3M
-8.34%4.3M
-8.32%4.4M
Non current deferred assets
389.98%4.06M
988.45%2.73M
--2.65M
--2.65M
--1.23M
--828K
--251K
--0
--0
----
Other non current assets
-14.38%13.61M
43.92%17.5M
45.41%13.6M
45.41%13.6M
78.23%14.16M
91.76%15.9M
58.26%12.16M
33.41%9.35M
33.41%9.35M
-10.41%7.95M
Total non current assets
3.92%36.15M
27.25%38.92M
21.96%35.3M
21.96%35.3M
25.06%34.64M
23.96%34.79M
10.57%30.58M
7.55%28.94M
7.55%28.94M
-3.70%27.7M
Total assets
20.42%185.88M
16.55%176.69M
12.17%166.65M
12.17%166.65M
20.55%165.28M
17.48%154.36M
21.11%151.6M
21.24%148.58M
21.24%148.58M
19.79%137.11M
Liabilities
Current liabilities
Payables
-1.35%8.29M
-17.53%11.08M
-37.70%8.06M
-37.70%8.06M
-35.22%7.29M
-17.04%8.4M
116.18%13.44M
65.81%12.94M
65.81%12.94M
79.66%11.26M
-accounts payable
2.19%8.29M
-17.53%11.08M
-27.19%8.06M
-27.19%8.06M
-29.49%7.01M
-19.77%8.11M
116.18%13.44M
81.66%11.07M
81.66%11.07M
75.25%9.94M
-Total tax payable
----
----
--0
--0
-78.27%287K
1,516.67%291K
--0
9.30%1.87M
9.30%1.87M
121.64%1.32M
Current accrued expenses
34.64%12.92M
2.58%10.81M
-14.23%11.63M
-14.23%11.63M
-8.65%10.49M
3.35%9.6M
11.13%10.54M
34.72%13.55M
34.72%13.55M
48.91%11.48M
Current liabilities
17.85%21.21M
-8.69%21.9M
-25.69%19.69M
-25.69%19.69M
-21.80%17.78M
-7.29%18M
52.73%23.98M
30.83%26.49M
30.83%26.49M
44.73%22.74M
Non current liabilities
Long term debt and capital lease obligation
-3.20%5.6M
-3.22%5.65M
-19.51%5.69M
-19.51%5.69M
-18.89%5.74M
-18.27%5.79M
-17.63%5.84M
-17.89%7.07M
-17.89%7.07M
-23.66%7.07M
-Long term capital lease obligation
-3.20%5.6M
-3.22%5.65M
-19.51%5.69M
-19.51%5.69M
-18.89%5.74M
-18.27%5.79M
-17.63%5.84M
-0.31%7.07M
-0.31%7.07M
-0.32%7.07M
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
-56.32%166K
-56.32%166K
120.96%369K
Total non current liabilities
-2.69%6.68M
-1.77%6.78M
-18.01%6.8M
-18.01%6.8M
-18.83%6.8M
-18.74%6.87M
-17.65%6.9M
-16.35%8.29M
-16.35%8.29M
-21.60%8.38M
Total liabilities
12.17%27.89M
-7.14%28.68M
-23.86%26.49M
-23.86%26.49M
-21.00%24.59M
-10.76%24.87M
28.23%30.88M
15.32%34.79M
15.32%34.79M
17.87%31.12M
Shareholders'equity
Share capital
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.00%396K
86.79%396K
0.00%396K
0.00%396K
86.79%396K
-common stock
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.25%397K
0.00%396K
86.79%396K
0.00%396K
0.00%396K
86.79%396K
Retained earnings
21.28%154.95M
21.76%145.28M
21.99%137.74M
21.99%137.74M
31.53%138.6M
24.10%127.76M
16.86%119.31M
21.00%112.91M
21.00%112.91M
17.97%105.37M
Paid-in capital
6.24%22.16M
6.49%21.86M
7.74%21.55M
7.74%21.55M
7.52%21.22M
5.90%20.86M
12.13%20.53M
9.91%20.01M
9.91%20.01M
9.41%19.74M
Less: Treasury stock
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
0.00%19.52M
Total stockholders'equity
22.00%157.98M
22.61%148.01M
23.18%140.17M
23.18%140.17M
32.75%140.7M
25.09%129.5M
19.41%120.72M
23.17%113.79M
23.17%113.79M
20.37%105.98M
Total equity
22.00%157.98M
22.61%148.01M
23.18%140.17M
23.18%140.17M
32.75%140.7M
25.09%129.5M
19.41%120.72M
23.17%113.79M
23.17%113.79M
20.37%105.98M
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
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.65%78.97M68.09%74.63M42.64%66.75M42.64%66.75M20.20%56.94M-0.56%47.1M2.83%44.4M16.36%46.8M16.36%46.8M39.04%47.37M
-Cash and cash equivalents 47.81%47.31M47.98%43.58M-13.84%35.96M-13.84%35.96M-25.19%31.52M-23.70%32.01M-21.98%29.45M19.89%41.73M19.89%41.73M46.73%42.13M
-Short-term investments 109.70%31.66M107.69%31.05M507.66%30.8M507.66%30.8M384.77%25.43M178.68%15.1M175.09%14.95M-6.37%5.07M-6.37%5.07M-2.16%5.25M
Receivables 33.04%27.92M6.47%23.13M-10.52%26.14M-10.52%26.14M-0.16%24.17M-10.82%20.99M-15.01%21.72M4.05%29.22M4.05%29.22M8.29%24.21M
-Accounts receivable 31.29%27.55M7.40%22.92M-10.78%26.07M-10.78%26.07M-0.16%24.17M-10.82%20.99M-15.79%21.34M4.05%29.22M4.05%29.22M8.29%24.21M
-Taxes receivable --367K-45.91%205K--75K--75K--------77.93%379K--0--0----
Inventory -19.20%39.32M-29.03%36.95M-14.02%35.06M-14.02%35.06M33.67%46.92M63.22%48.66M93.40%52.06M63.56%40.78M63.56%40.78M28.19%35.1M
Other current assets 24.73%3.53M8.17%3.07M19.87%3.4M19.87%3.4M-4.26%2.61M8.11%2.83M52.03%2.84M17.86%2.84M17.86%2.84M44.69%2.73M
Total current assets 25.22%149.73M13.85%137.77M9.80%131.36M9.80%131.36M19.41%130.64M15.72%119.58M24.09%121.02M25.09%119.64M25.09%119.64M27.68%109.41M
Non current assets
Net PPE 5.51%14.71M6.22%14.83M-1.20%15.11M-1.20%15.11M-0.91%15.21M-8.73%13.95M-9.22%13.97M0.53%15.29M0.53%15.29M1.72%15.35M
-Gross PPE 4.47%58.7M4.52%58.35M2.35%58.17M2.35%58.17M2.28%57.83M0.09%56.19M-0.11%55.83M2.64%56.84M2.64%56.84M2.92%56.55M
-Accumulated depreciation -4.12%-43.98M-3.95%-43.52M-3.65%-43.06M-3.65%-43.06M-3.47%-42.62M-3.39%-42.24M-3.35%-41.86M-3.44%-41.55M-3.44%-41.55M-3.38%-41.19M
Goodwill and other intangible assets -8.45%3.77M-8.43%3.86M-8.40%3.94M-8.40%3.94M-8.39%4.03M-8.36%4.12M-8.34%4.21M-8.34%4.3M-8.34%4.3M-8.32%4.4M
-Other intangible assets -8.45%3.77M-8.43%3.86M-8.40%3.94M-8.40%3.94M-8.39%4.03M-8.36%4.12M-8.34%4.21M-8.34%4.3M-8.34%4.3M-8.32%4.4M
Non current deferred assets 389.98%4.06M988.45%2.73M--2.65M--2.65M--1.23M--828K--251K--0--0----
Other non current assets -14.38%13.61M43.92%17.5M45.41%13.6M45.41%13.6M78.23%14.16M91.76%15.9M58.26%12.16M33.41%9.35M33.41%9.35M-10.41%7.95M
Total non current assets 3.92%36.15M27.25%38.92M21.96%35.3M21.96%35.3M25.06%34.64M23.96%34.79M10.57%30.58M7.55%28.94M7.55%28.94M-3.70%27.7M
Total assets 20.42%185.88M16.55%176.69M12.17%166.65M12.17%166.65M20.55%165.28M17.48%154.36M21.11%151.6M21.24%148.58M21.24%148.58M19.79%137.11M
Liabilities
Current liabilities
Payables -1.35%8.29M-17.53%11.08M-37.70%8.06M-37.70%8.06M-35.22%7.29M-17.04%8.4M116.18%13.44M65.81%12.94M65.81%12.94M79.66%11.26M
-accounts payable 2.19%8.29M-17.53%11.08M-27.19%8.06M-27.19%8.06M-29.49%7.01M-19.77%8.11M116.18%13.44M81.66%11.07M81.66%11.07M75.25%9.94M
-Total tax payable ----------0--0-78.27%287K1,516.67%291K--09.30%1.87M9.30%1.87M121.64%1.32M
Current accrued expenses 34.64%12.92M2.58%10.81M-14.23%11.63M-14.23%11.63M-8.65%10.49M3.35%9.6M11.13%10.54M34.72%13.55M34.72%13.55M48.91%11.48M
Current liabilities 17.85%21.21M-8.69%21.9M-25.69%19.69M-25.69%19.69M-21.80%17.78M-7.29%18M52.73%23.98M30.83%26.49M30.83%26.49M44.73%22.74M
Non current liabilities
Long term debt and capital lease obligation -3.20%5.6M-3.22%5.65M-19.51%5.69M-19.51%5.69M-18.89%5.74M-18.27%5.79M-17.63%5.84M-17.89%7.07M-17.89%7.07M-23.66%7.07M
-Long term capital lease obligation -3.20%5.6M-3.22%5.65M-19.51%5.69M-19.51%5.69M-18.89%5.74M-18.27%5.79M-17.63%5.84M-0.31%7.07M-0.31%7.07M-0.32%7.07M
Non current deferred liabilities ----------0--0--0--0--0-56.32%166K-56.32%166K120.96%369K
Total non current liabilities -2.69%6.68M-1.77%6.78M-18.01%6.8M-18.01%6.8M-18.83%6.8M-18.74%6.87M-17.65%6.9M-16.35%8.29M-16.35%8.29M-21.60%8.38M
Total liabilities 12.17%27.89M-7.14%28.68M-23.86%26.49M-23.86%26.49M-21.00%24.59M-10.76%24.87M28.23%30.88M15.32%34.79M15.32%34.79M17.87%31.12M
Shareholders'equity
Share capital 0.25%397K0.25%397K0.25%397K0.25%397K0.25%397K0.00%396K86.79%396K0.00%396K0.00%396K86.79%396K
-common stock 0.25%397K0.25%397K0.25%397K0.25%397K0.25%397K0.00%396K86.79%396K0.00%396K0.00%396K86.79%396K
Retained earnings 21.28%154.95M21.76%145.28M21.99%137.74M21.99%137.74M31.53%138.6M24.10%127.76M16.86%119.31M21.00%112.91M21.00%112.91M17.97%105.37M
Paid-in capital 6.24%22.16M6.49%21.86M7.74%21.55M7.74%21.55M7.52%21.22M5.90%20.86M12.13%20.53M9.91%20.01M9.91%20.01M9.41%19.74M
Less: Treasury stock 0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M
Total stockholders'equity 22.00%157.98M22.61%148.01M23.18%140.17M23.18%140.17M32.75%140.7M25.09%129.5M19.41%120.72M23.17%113.79M23.17%113.79M20.37%105.98M
Total equity 22.00%157.98M22.61%148.01M23.18%140.17M23.18%140.17M32.75%140.7M25.09%129.5M19.41%120.72M23.17%113.79M23.17%113.79M20.37%105.98M
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
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