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 - Q4 2024 - Feb 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 748 % +10.8%
Quick Ratio 164 % -12%
Debt-to-equity 16.5 % -11.4%
Return On Equity 27.7 % -7.56%
Return On Assets 23.7 % -5.87%
Operating Margin 27.6 % +2.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares -1.04%
Common Stock, Shares, Outstanding 36.4M shares -1.04%
Entity Public Float 1.13B USD +34.5%
Common Stock, Value, Issued 398K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 36.5M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD +5.14%
Research and Development Expense 11.9M USD +23.7%
Operating Income (Loss) 51.5M USD +7.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.9M USD +10.6%
Income Tax Expense (Benefit) 6.57M USD +1.11%
Net Income (Loss) Attributable to Parent 48.4M USD +12%
Earnings Per Share, Basic 1.32 USD/shares +12.8%
Earnings Per Share, Diluted 1.3 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86M USD +81.8%
Marketable Securities, Current 13.2M USD +147%
Accounts Receivable, after Allowance for Credit Loss, Current 23.5M USD -14.9%
Inventory, Net 37.6M USD -4.28%
Assets, Current 165M USD +10%
Deferred Income Tax Assets, Net 7.01M USD +72.8%
Property, Plant and Equipment, Net 9.92M USD +9.3%
Operating Lease, Right-of-Use Asset 5.34M USD -5.44%
Intangible Assets, Net (Excluding Goodwill) 3.45M USD -8.65%
Other Assets, Noncurrent 205K USD -29.6%
Assets 203M USD +9.04%
Accounts Payable, Current 4.55M USD -45.1%
Employee-related Liabilities, Current 4.03M USD +31%
Accrued Liabilities, Current 8.68M USD -11.8%
Liabilities, Current 21.8M USD +2.86%
Accrued Income Taxes, Noncurrent 1.22M USD +13%
Operating Lease, Liability, Noncurrent 5.42M USD -3.29%
Liabilities 28.5M USD +2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47K USD
Retained Earnings (Accumulated Deficit) 187M USD +20.6%
Stockholders' Equity Attributable to Parent 174M USD +10.3%
Liabilities and Equity 203M USD +9.04%

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 +0.24%
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 86M USD +81.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD
Deferred Tax Assets, Gross 7.7M USD +56.8%
Operating Lease, Liability 5.34M USD
Payments to Acquire Property, Plant, and Equipment 680K USD +166%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.5M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD +454%
Property, Plant and Equipment, Gross 55.6M USD +4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 346K USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 172K USD -42.5%
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 25.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 349K USD +30.7%
Unrecognized Tax Benefits 754K USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 351K USD +38.7%
Operating Lease, Payments 343K USD 0%
Amortization of Intangible Assets 327K USD -6.3%
Depreciation, Depletion and Amortization 1.88M USD +7.98%
Deferred Tax Assets, Net of Valuation Allowance 7.7M USD +56.8%
Share-based Payment Arrangement, Expense 1.85M USD +42.8%