Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
55.47
+0.69 (1.26%)
Aug 23, 2024, 4:00 PM EDT - Market closed
NSSC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 55.52 | 35.96 | 41.73 | 34.81 | 18.25 | 8.03 | Upgrade
|
Short-Term Investments | 32.02 | 30.8 | 5.07 | 5.41 | - | - | Upgrade
|
Cash & Short-Term Investments | 87.54 | 66.75 | 46.8 | 40.22 | 18.25 | 8.03 | Upgrade
|
Cash Growth | 53.73% | 42.64% | 16.36% | 120.40% | 127.30% | 51.24% | Upgrade
|
Accounts Receivable | 30.27 | 26.07 | 29.22 | 28.08 | 22.93 | 25.97 | Upgrade
|
Other Receivables | - | 0.08 | - | - | - | - | Upgrade
|
Receivables | 30.27 | 26.14 | 29.22 | 28.08 | 22.93 | 25.97 | Upgrade
|
Inventory | 37.01 | 35.06 | 40.78 | 24.93 | 34.73 | 29.58 | Upgrade
|
Prepaid Expenses | 2.06 | 2.06 | 1.86 | 1.52 | 1.35 | 1.06 | Upgrade
|
Other Current Assets | 1.32 | 1.34 | 0.97 | 0.89 | 0.7 | 0.82 | Upgrade
|
Total Current Assets | 158.2 | 131.36 | 119.64 | 95.64 | 77.96 | 65.46 | Upgrade
|
Property, Plant & Equipment | 14.54 | 15.11 | 15.29 | 15.21 | 15.48 | 7.69 | Upgrade
|
Other Intangible Assets | 3.69 | 3.94 | 4.3 | 4.69 | 5.12 | 7.23 | Upgrade
|
Long-Term Deferred Tax Assets | 4.98 | 2.65 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 13.38 | 13.6 | 9.35 | 7.01 | 5.94 | 5.53 | Upgrade
|
Total Assets | 194.79 | 166.65 | 148.58 | 122.55 | 104.5 | 85.91 | Upgrade
|
Accounts Payable | 6.91 | 8.06 | 11.07 | 6.1 | 6.55 | 5.14 | Upgrade
|
Accrued Expenses | 12.82 | 11.52 | 13.55 | 10.06 | 7.92 | 8.69 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 2.39 | 1.79 | - | Upgrade
|
Current Portion of Leases | 0.01 | 0.11 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | 0.2 | - | 1.87 | 1.71 | 1.24 | 0.55 | Upgrade
|
Total Current Liabilities | 19.95 | 19.69 | 26.49 | 20.25 | 17.5 | 14.37 | Upgrade
|
Long-Term Debt | - | - | - | 1.52 | 2.11 | - | Upgrade
|
Long-Term Leases | 5.56 | 5.69 | 7.07 | 7.09 | 7.11 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 0.17 | 0.38 | 0.04 | 0.07 | Upgrade
|
Other Long-Term Liabilities | 1.1 | 1.11 | 1.06 | 0.93 | 1.19 | 0.29 | Upgrade
|
Total Liabilities | 26.61 | 26.49 | 34.79 | 30.16 | 27.96 | 14.74 | Upgrade
|
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.21 | Upgrade
|
Additional Paid-In Capital | 22.86 | 21.55 | 20.01 | 18.2 | 17.77 | 17.1 | Upgrade
|
Retained Earnings | 164.45 | 137.74 | 112.91 | 93.31 | 77.9 | 70.92 | Upgrade
|
Treasury Stock | -19.52 | -19.52 | -19.52 | -19.52 | -19.52 | -17.07 | Upgrade
|
Shareholders' Equity | 168.19 | 140.17 | 113.79 | 92.39 | 76.54 | 71.17 | Upgrade
|
Total Liabilities & Equity | 194.79 | 166.65 | 148.58 | 122.55 | 104.5 | 85.91 | Upgrade
|
Total Debt | 5.56 | 5.8 | 7.07 | 10.99 | 11.02 | - | Upgrade
|
Net Cash (Debt) | 81.97 | 60.95 | 39.73 | 29.23 | 7.23 | 8.03 | Upgrade
|
Net Cash Growth | 60.34% | 53.42% | 35.95% | 304.16% | -9.93% | 51.24% | Upgrade
|
Net Cash Per Share | 2.21 | 1.65 | 1.08 | 0.79 | 0.20 | 0.22 | Upgrade
|
Filing Date Shares Outstanding | 36.87 | 36.77 | 36.73 | 36.7 | 36.69 | 36.96 | Upgrade
|
Total Common Shares Outstanding | 36.87 | 36.77 | 36.73 | 36.7 | 36.69 | 36.96 | Upgrade
|
Working Capital | 138.25 | 111.67 | 93.14 | 75.39 | 60.45 | 51.08 | Upgrade
|
Book Value Per Share | 4.56 | 3.81 | 3.10 | 2.52 | 2.09 | 1.93 | Upgrade
|
Tangible Book Value | 164.5 | 136.23 | 109.49 | 87.7 | 71.42 | 63.94 | Upgrade
|
Tangible Book Value Per Share | 4.46 | 3.70 | 2.98 | 2.39 | 1.95 | 1.73 | Upgrade
|
Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
Buildings | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Upgrade
|
Machinery | 40.36 | 39.48 | 37.21 | 35.78 | 35.01 | 33.94 | Upgrade
|
Leasehold Improvements | 3.13 | 3.08 | 2.46 | 2.41 | 2.17 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.