US Stock MarketDetailed Quotes

NSSC Napco Security Technologies

Watchlist
  • 45.650
  • +2.060+4.73%
Close May 15 16:00 ET
  • 47.490
  • +1.840+4.03%
Pre 04:05 ET
1.68BMarket Cap36.23P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
2.83%44.4M
16.36%46.8M
16.36%46.8M
-Cash and cash equivalents
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
-21.98%29.45M
19.89%41.73M
19.89%41.73M
-Short-term investments
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
175.09%14.95M
-6.37%5.07M
-6.37%5.07M
Receivables
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
-15.01%21.72M
4.05%29.22M
4.05%29.22M
-Accounts receivable
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
-15.79%21.34M
4.05%29.22M
4.05%29.22M
-Taxes receivable
--0
--367K
-45.91%205K
--75K
--75K
----
----
77.93%379K
--0
--0
Inventory
-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
93.40%52.06M
63.56%40.78M
63.56%40.78M
Other current assets
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
52.03%2.84M
17.86%2.84M
17.86%2.84M
Total current assets
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
24.09%121.02M
25.09%119.64M
25.09%119.64M
Non current assets
Net PPE
-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
-9.22%13.97M
0.53%15.29M
0.53%15.29M
-Gross PPE
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
-0.11%55.83M
2.64%56.84M
2.64%56.84M
-Accumulated depreciation
-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
-3.35%-41.86M
-3.44%-41.55M
-3.44%-41.55M
Goodwill and other intangible assets
-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
-8.34%4.21M
-8.34%4.3M
-8.34%4.3M
-Other intangible assets
-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
-8.34%4.21M
-8.34%4.3M
-8.34%4.3M
Non current deferred assets
303.81%4.98M
389.98%4.06M
988.45%2.73M
--2.65M
--2.65M
--1.23M
--828K
--251K
--0
--0
Other non current assets
-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
58.26%12.16M
33.41%9.35M
33.41%9.35M
Total non current assets
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
10.57%30.58M
7.55%28.94M
7.55%28.94M
Total assets
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
21.11%151.6M
21.24%148.58M
21.24%148.58M
Liabilities
Current liabilities
Payables
-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
116.18%13.44M
65.81%12.94M
65.81%12.94M
-accounts payable
-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
116.18%13.44M
81.66%11.07M
81.66%11.07M
-Total tax payable
-29.27%203K
----
----
--0
--0
-78.27%287K
1,516.67%291K
--0
9.30%1.87M
9.30%1.87M
Current accrued expenses
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
11.13%10.54M
34.72%13.55M
34.72%13.55M
Current liabilities
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
52.73%23.98M
30.83%26.49M
30.83%26.49M
Non current liabilities
Long term debt and capital lease obligation
-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
-17.63%5.84M
-17.89%7.07M
-17.89%7.07M
-Long term capital lease obligation
-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
-17.63%5.84M
-0.31%7.07M
-0.31%7.07M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-56.32%166K
-56.32%166K
Total non current liabilities
-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
-17.65%6.9M
-16.35%8.29M
-16.35%8.29M
Total liabilities
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
28.23%30.88M
15.32%34.79M
15.32%34.79M
Shareholders'equity
Share capital
0.25%398K
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
-common stock
0.25%398K
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
Retained earnings
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
16.86%119.31M
21.00%112.91M
21.00%112.91M
Paid-in capital
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
12.13%20.53M
9.91%20.01M
9.91%20.01M
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
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
19.41%120.72M
23.17%113.79M
23.17%113.79M
Total equity
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
19.41%120.72M
23.17%113.79M
23.17%113.79M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.73%87.54M67.65%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%46.8M
-Cash and cash equivalents 76.16%55.52M47.81%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%41.73M
-Short-term investments 25.93%32.02M109.70%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
Receivables 25.25%30.27M33.04%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%29.22M
-Accounts receivable 25.25%30.27M31.29%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%29.22M
-Taxes receivable --0--367K-45.91%205K--75K--75K--------77.93%379K--0--0
Inventory -21.12%37.01M-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%40.78M
Other current assets 29.46%3.38M24.73%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%2.84M
Total current assets 21.09%158.2M25.22%149.73M13.85%137.77M9.80%131.36M9.80%131.36M19.41%130.64M15.72%119.58M24.09%121.02M25.09%119.64M25.09%119.64M
Non current assets
Net PPE -4.41%14.54M5.51%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%15.29M
-Gross PPE 1.79%58.87M4.47%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%56.84M
-Accumulated depreciation -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-3.35%-41.86M-3.44%-41.55M-3.44%-41.55M
Goodwill and other intangible assets -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-8.34%4.21M-8.34%4.3M-8.34%4.3M
-Other intangible assets -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-8.34%4.21M-8.34%4.3M-8.34%4.3M
Non current deferred assets 303.81%4.98M389.98%4.06M988.45%2.73M--2.65M--2.65M--1.23M--828K--251K--0--0
Other non current assets -5.52%13.38M-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
Total non current assets 5.64%36.59M3.92%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
Total assets 17.85%194.79M20.42%185.88M16.55%176.69M12.17%166.65M12.17%166.65M20.55%165.28M17.48%154.36M21.11%151.6M21.24%148.58M21.24%148.58M
Liabilities
Current liabilities
Payables -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%8.4M116.18%13.44M65.81%12.94M65.81%12.94M
-accounts payable -1.31%6.91M2.19%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%11.07M
-Total tax payable -29.27%203K----------0--0-78.27%287K1,516.67%291K--09.30%1.87M9.30%1.87M
Current accrued expenses 22.31%12.83M34.64%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%13.55M
Current liabilities 12.17%19.95M17.85%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%26.49M
Non current liabilities
Long term debt and capital lease obligation -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-17.63%5.84M-17.89%7.07M-17.89%7.07M
-Long term capital lease obligation -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-17.63%5.84M-0.31%7.07M-0.31%7.07M
Non current deferred liabilities --------------0--0--0--0--0-56.32%166K-56.32%166K
Total non current liabilities -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-17.65%6.9M-16.35%8.29M-16.35%8.29M
Total liabilities 8.21%26.61M12.17%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%34.79M
Shareholders'equity
Share capital 0.25%398K0.25%397K0.25%397K0.25%397K0.25%397K0.25%397K0.00%396K86.79%396K0.00%396K0.00%396K
-common stock 0.25%398K0.25%397K0.25%397K0.25%397K0.25%397K0.25%397K0.00%396K86.79%396K0.00%396K0.00%396K
Retained earnings 18.65%164.45M21.28%154.95M21.76%145.28M21.99%137.74M21.99%137.74M31.53%138.6M24.10%127.76M16.86%119.31M21.00%112.91M21.00%112.91M
Paid-in capital 7.70%22.86M6.24%22.16M6.49%21.86M7.74%21.55M7.74%21.55M7.52%21.22M5.90%20.86M12.13%20.53M9.91%20.01M9.91%20.01M
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 19.54%168.19M22.00%157.98M22.61%148.01M23.18%140.17M23.18%140.17M32.75%140.7M25.09%129.5M19.41%120.72M23.17%113.79M23.17%113.79M
Total equity 19.54%168.19M22.00%157.98M22.61%148.01M23.18%140.17M23.18%140.17M32.75%140.7M25.09%129.5M19.41%120.72M23.17%113.79M23.17%113.79M
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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