NSSC - NAPCO SECURITY TECHNOLOGIES, INC
24.97
-0.270 -1.081%
Share volume: 562,417
Last Updated: 03-12-2025
Electronic Equipment/Communication Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$25.24
-0.27
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 09-08-2023 | 11-09-2023 | 02-05-2024 | 02-05-2024 | 05-06-2024 | 01-07-2025 | 11-04-2024 | 02-03-2025 | |
| Assets | |||||||||
| Total Assets | 166.654 M | 176.689 M | 185.878 M | 185.878 M | 194.792 M | 207.752 M | 209.891 M | 202.684 M | |
| Current Assets | 131.359 M | 137.773 M | 149.728 M | 149.728 M | 158.199 M | 168.763 M | 171.429 M | 164.732 M | |
| Inventories | 35.062 M | 36.946 M | 39.316 M | 39.316 M | 37.010 M | 34.804 M | 36.395 M | 37.634 M | |
| Other Current Assets | 3.402 M | 3.072 M | 0.000 | 3.526 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.402 M | 3.072 M | 31.656 M | 3.526 M | 32.019 M | 32.378 M | 16.592 M | 13.176 M | |
| Total Receivables | 26.144 M | 23.126 M | 0.000 | 27.919 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 66.751 M | 74.629 M | 47.311 M | 78.967 M | 55.518 M | 65.341 M | 85.596 M | 86.019 M | |
| Total Non-current Assets | 35.295 M | 38.916 M | 0.000 | 36.150 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.308 M | 9.112 M | 9.071 M | 9.071 M | 8.978 M | 9.077 M | 9.287 M | 9.915 M | |
| Other Assets | 13.599 M | 17.495 M | 27.079 M | 13.609 M | 27.615 M | 29.912 M | 29.175 M | 28.037 M | |
| Intangible Assets | 3.939 M | 3.855 M | 0.000 | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 166.654 M | 176.689 M | 185.878 M | 185.878 M | 194.792 M | 207.752 M | 209.891 M | 202.684 M | |
| Total liabilities | 26.485 M | 28.677 M | 27.894 M | 27.894 M | 26.606 M | 28.863 M | 31.282 M | 28.457 M | |
| Total current liabilities | 19.686 M | 21.896 M | 21.211 M | 21.211 M | 19.948 M | 22.229 M | 24.686 M | 21.817 M | |
| Accounts Payable | 8.061 M | 11.084 M | 8.288 M | 8.288 M | 6.913 M | 7.977 M | 5.936 M | 4.551 M | |
| Other liabilities | 1.110 M | 1.133 M | 5.601 M | 1.082 M | 5.556 M | 5.512 M | 5.460 M | 5.417 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 | 1.110 M | 1.133 M | 5.601 M | 1.082 M | 5.556 M | 5.512 M | 5.460 M | 5.417 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 140.169 M | 148.012 M | 157.984 M | 157.984 M | 168.186 M | 178.889 M | 178.609 M | 174.227 M | |
| Common stock | 36.637 M | 36.827 M | 22.560 M | 36.829 M | 23.253 M | 24.110 M | 24.535 M | 24.921 M | |
| Retained earnings | 137.740 M | 145.276 M | 154.945 M | 154.945 M | 164.454 M | 174.300 M | 180.875 M | 186.788 M |