NSSC - NAPCO Security Technologies Inc
IEX Last Trade
46.41
1.830 3.943%
Share volume: 1,152,292
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$44.58
1.83
4.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-29 | 2022-11-07 | 2023-02-06 | 2023-05-08 | 2023-09-08 | 2023-11-09 | 2024-02-05 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 148.576 M | 151.598 M | 154.363 M | 165.282 M | 166.654 M | 176.689 M | 185.878 M | 194.792 M | |
| Current Assets | 119.635 M | 121.015 M | 119.576 M | 130.642 M | 131.359 M | 137.773 M | 149.728 M | 158.199 M | |
| Inventories | 40.781 M | 52.055 M | 48.661 M | 46.921 M | 35.062 M | 36.946 M | 39.316 M | 37.010 M | |
| Other Current Assets | 2.838 M | 2.840 M | 2.827 M | 2.610 M | 3.402 M | 3.072 M | 3.526 M | 3.379 M | |
| Short Term Investments | 2.838 M | 2.840 M | 2.827 M | 2.610 M | 3.402 M | 3.072 M | 3.526 M | 3.379 M | |
| Total Receivables | 29.218 M | 21.721 M | 20.985 M | 24.170 M | 26.144 M | 23.126 M | 27.919 M | 30.273 M | |
| Current Cash | 46.798 M | 44.399 M | 47.103 M | 56.941 M | 66.751 M | 74.629 M | 78.967 M | 87.537 M | |
| Total Non-current Assets | 28.941 M | 30.583 M | 34.787 M | 34.640 M | 35.295 M | 38.916 M | 36.150 M | 36.593 M | |
| Property Plant Equipment | 7.939 M | 7.920 M | 7.984 M | 9.335 M | 9.308 M | 9.112 M | 9.071 M | 8.978 M | |
| Other Assets | 9.352 M | 12.156 M | 15.895 M | 14.164 M | 13.599 M | 17.495 M | 13.609 M | 13.382 M | |
| Intangible Assets | 4.300 M | 4.210 M | 4.119 M | 4.029 M | 3.939 M | 3.855 M | 3.771 M | 3.686 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 148.576 M | 151.598 M | 154.363 M | 165.282 M | 166.654 M | 176.689 M | 185.878 M | 194.792 M | |
| Total liabilities | 34.785 M | 30.883 M | 24.867 M | 24.587 M | 26.485 M | 28.677 M | 27.894 M | 26.606 M | |
| Total current liabilities | 26.493 M | 23.980 M | 17.999 M | 17.783 M | 19.686 M | 21.896 M | 21.211 M | 19.948 M | |
| Accounts Payable | 11.072 M | 13.440 M | 8.110 M | 7.005 M | 8.061 M | 11.084 M | 8.288 M | 6.913 M | |
| Other liabilities | 1.058 M | 1.067 M | 1.082 M | 1.067 M | 1.110 M | 1.133 M | 1.082 M | 1.102 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.058 M | 1.067 M | 1.082 M | 1.067 M | 1.110 M | 1.133 M | 1.082 M | 1.102 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 113.791 M | 120.715 M | 129.496 M | 140.695 M | 140.169 M | 148.012 M | 157.984 M | 168.186 M | |
| Common stock | 36.729 M | 36.762 M | 36.772 M | 36.793 M | 36.637 M | 36.827 M | 36.829 M | 36.835 M | |
| Retained earnings | 112.911 M | 119.313 M | 127.759 M | 138.599 M | 137.740 M | 145.276 M | 154.945 M | 164.454 M |