Napco Security Technologies, Inc financial data

Symbol
NSSC on Nasdaq
Location
333 Bayview Ave, Amityville, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
NAPCO SECURITY SYSTEMS INC (to 11/16/2009)
Latest financial report
10-K - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % +17.2%
Quick Ratio 174 % -7.75%
Debt-to-equity 17.2 % -17.5%
Return On Equity 30.5 % +43.6%
Return On Assets 26 % +48.1%
Operating Margin 28.5 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares +0.28%
Common Stock, Shares, Outstanding 36.9M shares +0.28%
Entity Public Float 1.13B USD +34.5%
Common Stock, Value, Issued 398K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 189M USD +11.1%
Research and Development Expense 10.8M USD +15.4%
Operating Income (Loss) 53.8M USD +77.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.4M USD +80.6%
Income Tax Expense (Benefit) 6.57M USD +60.2%
Net Income (Loss) Attributable to Parent 49.8M USD +83.6%
Earnings Per Share, Basic 1.35 USD/shares +82.4%
Earnings Per Share, Diluted 1.34 USD/shares +83.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.3M USD +81.7%
Marketable Securities, Current 5.4M USD +5.1%
Accounts Receivable, after Allowance for Credit Loss, Current 31.9M USD +22.4%
Inventory, Net 34.8M USD -0.74%
Assets, Current 169M USD +28.5%
Deferred Income Tax Assets, Net 5.43M USD +105%
Property, Plant and Equipment, Net 9.08M USD -2.48%
Operating Lease, Right-of-Use Asset 5.49M USD -5.35%
Intangible Assets, Net (Excluding Goodwill) 3.6M USD -8.56%
Other Assets, Noncurrent 286K USD -8.33%
Assets 208M USD +24.7%
Accounts Payable, Current 7.98M USD -1.04%
Employee-related Liabilities, Current 3.91M USD +10.2%
Accrued Liabilities, Current 10.3M USD +28%
Liabilities, Current 22.2M USD +12.9%
Accrued Income Taxes, Noncurrent 1.12M USD +1.08%
Deferred Income Tax Liabilities, Net 166K USD -56.3%
Operating Lease, Liability, Noncurrent 5.51M USD -3.11%
Liabilities 28.9M USD +8.98%
Retained Earnings (Accumulated Deficit) 174M USD +26.5%
Stockholders' Equity Attributable to Parent 179M USD +27.6%
Liabilities and Equity 208M USD +24.7%

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 65.3M USD +81.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD 0%
Deferred Tax Assets, Gross 7.7M USD +56.8%
Operating Lease, Liability 5.49M USD
Payments to Acquire Property, Plant, and Equipment 256K USD -31.2%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD +443%
Property, Plant and Equipment, Gross 53.9M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 347K USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 345K USD +9.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -80K USD +80.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 349K USD +23.8%
Unrecognized Tax Benefits 700K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 351K USD +31.5%
Operating Lease, Payments 343K USD +2.39%
Amortization of Intangible Assets 337K USD -6.65%
Depreciation, Depletion and Amortization 1.83M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 7.7M USD +56.8%
Share-based Payment Arrangement, Expense 1.73M USD +18.4%