Napco Security Technologies, Inc financial data

Symbol
NSSC on Nasdaq
Industry
Communications Equipment, NEC
Location
333 Bayview Ave, Amityville, New York
State of incorporation
Delaware
Fiscal year end
June 30
Former names
NAPCO SECURITY SYSTEMS INC (to 11/16/2009)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 697 % +26.3%
Quick Ratio 179 % -0.37%
Debt-to-equity 17.9 % -24.5%
Return On Equity 30.5 % +53.3%
Return On Assets 25.9 % +60.8%
Operating Margin 28.2 % +78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares +0.29%
Common Stock, Shares, Outstanding 36.9M shares +0.29%
Entity Public Float 837M USD +15.1%
Common Stock, Value, Issued 398K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183M USD +8.65%
Research and Development Expense 10.1M USD +11.4%
Operating Income (Loss) 51.7M USD +93.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.9M USD +99.1%
Income Tax Expense (Benefit) 7M USD +137%
Net Income (Loss) Attributable to Parent 46.8M USD +94.4%
Earnings Per Share, Basic 1.27 USD/shares +53%
Earnings Per Share, Diluted 1.26 USD/shares +93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.5M USD +76.2%
Marketable Securities, Current 5.35M USD +3.74%
Accounts Receivable, after Allowance for Credit Loss, Current 30.3M USD +25.3%
Inventory, Net 37M USD -4.43%
Assets, Current 158M USD +28.5%
Deferred Income Tax Assets, Net 4.98M USD +304%
Property, Plant and Equipment, Net 8.98M USD -3.82%
Operating Lease, Right-of-Use Asset 5.56M USD -5.34%
Intangible Assets, Net (Excluding Goodwill) 3.69M USD -8.51%
Other Assets, Noncurrent 289K USD -3.34%
Assets 195M USD +25%
Accounts Payable, Current 6.91M USD -1.31%
Employee-related Liabilities, Current 3.1M USD +8.86%
Accrued Liabilities, Current 9.74M USD +27.3%
Liabilities, Current 19.9M USD +14%
Accrued Income Taxes, Noncurrent 1.1M USD +3.28%
Deferred Income Tax Liabilities, Net 166K USD -56.3%
Operating Lease, Liability, Noncurrent 5.56M USD -3.16%
Liabilities 26.6M USD +9.49%
Retained Earnings (Accumulated Deficit) 164M USD +27%
Stockholders' Equity Attributable to Parent 168M USD +27.8%
Liabilities and Equity 195M USD +25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.2M USD
Net Cash Provided by (Used in) Financing Activities -2.94M USD -6638%
Net Cash Provided by (Used in) Investing Activities -645K USD +93.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.8M shares +0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.62M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.5M USD +76.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.91M USD +199%
Payments to Acquire Property, Plant, and Equipment 256K USD -31.2%
Lessee, Operating Lease, Liability, to be Paid 5.56M USD -5.34%
Property, Plant and Equipment, Gross 53.3M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 282K USD -5.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 299K USD -5.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -80K USD +80.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 267K USD -5.32%
Deferred Federal Income Tax Expense (Benefit) -2.33M USD -991%
Current Income Tax Expense (Benefit) 6.92M USD +181%
Unrecognized Tax Benefits 700K USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 253K USD -5.24%
Operating Lease, Payments 315K USD -1.87%
Current State and Local Tax Expense (Benefit) 1.02M USD +240%
Current Federal Tax Expense (Benefit) 5.9M USD +173%
Amortization of Intangible Assets 343K USD -6.54%
Depreciation, Depletion and Amortization 1.82M USD +22.8%
Deferred Tax Assets, Net of Valuation Allowance 4.91M USD +199%
Share-based Payment Arrangement, Expense 1.21M USD -14.1%
Deferred State and Local Income Tax Expense (Benefit) -484K USD