Napco Security Technologies, Inc. (NSSC)

NASDAQ: NSSC · IEX Real-Time Price · USD

38.96

+0.19 (0.49%)

At close: Apr 15, 2024, 4:00 PM

38.66

-0.30 (-0.77%)

After-hours: Apr 15, 2024, 6:59 PM EDT

NSSC Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	35.96	41.73	34.81	18.25	8.03	5.31	3.45	3.81	2.35	2.48	Upgrade
Short-Term Investments	30.8	5.07	5.41	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	66.75	46.8	40.22	18.25	8.03	5.31	3.45	3.81	2.35	2.48	Upgrade
Cash Growth	42.64%	16.36%	120.40%	127.30%	51.24%	53.68%	-9.22%	62.19%	-5.52%	-23.10%	Upgrade
Receivables	26.07	29.22	28.08	22.93	25.97	22.74	20.28	19.01	17.99	16.9	Upgrade
Inventory	48.35	49.79	31.7	40.42	34.84	28.93	30.58	25.34	26.87	25.01	Upgrade
Other Current Assets	-9.81	-6.17	-4.36	-3.64	-3.38	-3.28	-3.04	-2.27	-2.19	-1.72	Upgrade
Total Current Assets	131.36	119.64	95.64	77.96	65.46	53.7	51.27	45.88	45.02	42.68	Upgrade
Property, Plant & Equipment	15.11	15.29	15.21	15.48	7.69	6.79	6.54	6.05	6.23	6.39	Upgrade
Goodwill and Intangibles	3.94	4.3	4.69	5.12	7.23	7.55	7.92	8.36	8.89	9.55	Upgrade
Other Long-Term Assets	16.25	9.35	7.01	5.94	5.53	5.23	5.13	4.48	4.89	4.74	Upgrade
Total Long-Term Assets	35.3	28.94	26.91	26.54	20.45	19.57	19.59	18.89	20.01	20.69	Upgrade
Total Assets	166.65	148.58	122.55	104.5	85.91	73.27	70.86	64.77	65.04	63.36	Upgrade
Accounts Payable	8.06	11.07	6.1	6.55	5.14	4.81	5.65	4.33	3.95	4.08	Upgrade
Current Debt	0	0	2.39	1.79	0	0	0	0.3	1.6	1.6	Upgrade
Other Current Liabilities	11.63	15.42	11.77	9.16	9.24	4.6	4.82	4.37	3.88	3.56	Upgrade
Total Current Liabilities	19.69	26.49	20.25	17.5	14.37	9.4	10.47	9	9.43	9.24	Upgrade
Long-Term Debt	5.69	7.07	8.61	9.22	0	0	3.5	4.5	9.1	10.2	Upgrade
Other Long-Term Liabilities	1.11	1.22	1.31	1.23	0.36	0.41	0	0	0	0.17	Upgrade
Total Long-Term Liabilities	6.8	8.29	9.91	10.45	0.36	0.41	3.5	4.5	9.1	10.37	Upgrade
Total Liabilities	26.49	34.79	30.16	27.96	14.74	9.82	13.97	13.5	18.53	19.61	Upgrade
Total Debt	5.69	7.07	10.99	11.02	0	0	3.5	4.8	10.7	11.8	Upgrade
Debt Growth	-19.51%	-35.71%	-0.21%	-	-	-	-27.08%	-55.14%	-9.32%	-28.05%	Upgrade
Retained Earnings	137.74	112.91	93.31	77.9	70.92	59.42	51.77	46.17	40.4	35.55	Upgrade
Shareholders' Equity	140.17	113.79	92.39	76.54	71.17	63.45	56.89	51.27	46.5	43.75	Upgrade
Net Cash / Debt	61.06	39.73	29.23	7.23	8.03	5.31	-0.05	-1	-8.35	-9.32	Upgrade
Net Cash / Debt Growth	53.69%	35.95%	304.16%	-9.93%	51.24%	-	-	-	-	-	Upgrade
Net Cash Per Share	1.65	1.08	0.79	0.20	0.22	0.14	-0.00	-0.03	-0.22	-0.24	Upgrade
Working Capital	111.67	93.14	75.39	60.45	51.08	44.3	40.8	36.89	35.59	33.44	Upgrade
Book Value Per Share	3.81	3.10	2.52	2.08	1.92	1.69	1.51	1.36	1.21	1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).