Napco Security Technologies, Inc financial data

Symbol
NSSC on Nasdaq
Industry
Communications Equipment, NEC
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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 736 % +11.9%
Quick Ratio 168 % -15.3%
Debt-to-equity 16.8 % -12.8%
Return On Equity 29.6 % +15.9%
Return On Assets 25.3 % +18.3%
Operating Margin 28.3 % +27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.7M shares -0.23%
Common Stock, Shares, Outstanding 36.7M shares -0.23%
Entity Public Float 1.13B USD +34.5%
Common Stock, Value, Issued 398K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 191M USD +11%
Research and Development Expense 11.4M USD +21.9%
Operating Income (Loss) 54.1M USD +41.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.4M USD +44.6%
Income Tax Expense (Benefit) 6.87M USD +33.1%
Net Income (Loss) Attributable to Parent 50.5M USD +46.4%
Earnings Per Share, Basic 1.37 USD/shares +45.7%
Earnings Per Share, Diluted 1.36 USD/shares +46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.6M USD +96.4%
Marketable Securities, Current 5.67M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 28.2M USD +23.2%
Inventory, Net 36.4M USD -1.49%
Assets, Current 171M USD +24.4%
Deferred Income Tax Assets, Net 6.18M USD +126%
Property, Plant and Equipment, Net 9.29M USD +1.92%
Operating Lease, Right-of-Use Asset 5.41M USD -5.45%
Intangible Assets, Net (Excluding Goodwill) 3.52M USD -8.61%
Other Assets, Noncurrent 283K USD -3.74%
Assets 210M USD +18.8%
Accounts Payable, Current 5.94M USD -46.4%
Employee-related Liabilities, Current 4.69M USD +47.8%
Accrued Liabilities, Current 9.45M USD +23.7%
Liabilities, Current 24.7M USD +12.7%
Accrued Income Taxes, Noncurrent 1.14M USD +0.27%
Deferred Income Tax Liabilities, Net 166K USD -56.3%
Operating Lease, Liability, Noncurrent 5.46M USD -3.33%
Liabilities 31.3M USD +9.08%
Retained Earnings (Accumulated Deficit) 181M USD +24.5%
Stockholders' Equity Attributable to Parent 179M USD +20.7%
Liabilities and Equity 210M USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD +7.28%
Net Cash Provided by (Used in) Financing Activities -7.23M USD -146%
Net Cash Provided by (Used in) Investing Activities 15.5M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.8M shares +0.27%
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 20.3M USD +166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.6M USD +96.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD
Deferred Tax Assets, Gross 7.7M USD +56.8%
Operating Lease, Liability 5.41M USD
Payments to Acquire Property, Plant, and Equipment 680K USD +166%
Lessee, Operating Lease, Liability, to be Paid 31.4M USD +449%
Property, Plant and Equipment, Gross 54.4M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 346K USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 344K USD +15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -749K USD -836%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 349K USD +30.7%
Unrecognized Tax Benefits 700K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 351K USD +38.7%
Operating Lease, Payments 314K USD -10%
Amortization of Intangible Assets 332K USD -6.48%
Depreciation, Depletion and Amortization 1.84M USD +11.4%
Deferred Tax Assets, Net of Valuation Allowance 7.7M USD +56.8%
Share-based Payment Arrangement, Expense 1.8M USD +38.9%