Napco Security Technologies, Inc.
NASDAQ:NSSC
37.04 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 65.341 | 35.955 | 41.73 | 34.806 | 18.248 | 8.028 | 5.308 | 3.454 | 3.805 | 2.346 | 2.483 | 3.229 | 2.979 | 3.077 | 5.522 | 4.109 | 2.765 | 1.748 | 2.738 | 1.178 | 0.796 | 1.794 | 1.5 | 1.037 | 2.384 | 2.2 | 2 | 1 | 0.4 | 0.4 | 1.3 | 0.9 | 0.4 | 1.1 | 2.4 | 2.5 | 0.9 | 2.9 | 1.8 |
Kortetermijnbeleggingen
| 32.378 | 30.796 | 5.068 | 5.413 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 97.719 | 66.751 | 46.798 | 40.219 | 18.248 | 8.028 | 5.308 | 3.454 | 3.805 | 2.346 | 2.483 | 3.229 | 2.979 | 3.077 | 5.522 | 4.109 | 2.765 | 1.748 | 2.738 | 1.178 | 0.796 | 1.794 | 1.5 | 1.037 | 2.384 | 2.2 | 2 | 1 | 0.4 | 0.4 | 1.3 | 0.9 | 0.4 | 1.1 | 2.4 | 2.5 | 0.9 | 2.9 | 1.8 |
Nettovorderingen
| 31.971 | 26.144 | 29.218 | 28.081 | 22.932 | 25.97 | 22.738 | 20.275 | 19.012 | 17.994 | 17.025 | 18.275 | 16.408 | 17.64 | 18.525 | 20.191 | 25.823 | 25.579 | 25.153 | 21.899 | 19.927 | 17.425 | 18.313 | 16.94 | 18.027 | 16.4 | 14.8 | 13.9 | 13.8 | 13.6 | 14.7 | 12.1 | 9.6 | 9.5 | 8.6 | 5.6 | 5.7 | 4.5 | 3.6 |
Voorraad
| 34.804 | 35.062 | 40.781 | 25.278 | 35.231 | 29.576 | 24.533 | 26.212 | 21.428 | 22.757 | 21.443 | 18.471 | 19.448 | 19.986 | 17.37 | 18.885 | 19.548 | 21.342 | 22.666 | 16.242 | 14.594 | 16.922 | 17.931 | 23.234 | 19.478 | 21.5 | 25.4 | 25.7 | 25.9 | 24.2 | 23.6 | 24.4 | 20.1 | 15.4 | 13.4 | 10.6 | 11.5 | 5.6 | 4.7 |
Overige vlottende activa
| 4.269 | 3.402 | 4.702 | 3.926 | 3.397 | 1.881 | 1.124 | 1.33 | 1.639 | 1.926 | 1.728 | 1.861 | 1.614 | 1.478 | 1.395 | 1.328 | 11.89 | 2.221 | 1.762 | 2.155 | 2.523 | 1.778 | 2.097 | 0.895 | 1.086 | 1.6 | 2 | 1.4 | 1.4 | 1.7 | 0.5 | 0.4 | 0.5 | 0.9 | 0.9 | 1 | 0.6 | 0.7 | 0.3 |
Totaal vlottende activa
| 168.763 | 131.359 | 119.635 | 95.986 | 78.46 | 65.455 | 53.703 | 51.271 | 45.884 | 45.023 | 42.679 | 41.836 | 40.449 | 42.181 | 42.812 | 44.513 | 50.026 | 50.89 | 52.843 | 41.474 | 37.84 | 37.919 | 38.957 | 42.106 | 40.975 | 41.7 | 44.2 | 42 | 41.5 | 39.9 | 40.1 | 37.8 | 30.6 | 26.9 | 25.3 | 19.7 | 18.7 | 13.7 | 10.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.564 | 15.105 | 15.289 | 15.209 | 15.483 | 7.694 | 6.791 | 6.543 | 6.049 | 6.234 | 6.394 | 6.586 | 7.247 | 7.741 | 8.106 | 9.07 | 8.989 | 9.135 | 9.038 | 8.533 | 8.987 | 9.466 | 9.964 | 10.663 | 11.105 | 11.3 | 11.5 | 12.1 | 12.5 | 12.5 | 10.4 | 10 | 10 | 10.3 | 9.9 | 9.3 | 9.1 | 5.3 | 2.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.923 | 9.686 | 9.686 | 9.686 | 0 | 0 | 0 | 9.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.602 | 3.939 | 4.3 | 4.691 | 5.116 | 7.232 | 7.545 | 7.916 | 8.357 | 8.886 | 9.552 | 10.334 | 11.251 | 12.316 | 13.87 | 15.209 | 0 | 0 | 0 | 9.686 | 9.686 | 9.686 | 0 | 9.686 | 2.379 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3 | 3.1 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 0 | 0 |
Goodwill en immateriële activa
| 3.602 | 3.939 | 4.3 | 4.691 | 5.116 | 7.232 | 7.545 | 7.916 | 8.357 | 8.886 | 9.552 | 10.334 | 11.251 | 12.316 | 13.87 | 16.132 | 9.686 | 9.686 | 9.686 | 9.686 | 9.686 | 9.686 | 9.686 | 9.686 | 2.379 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3 | 3.1 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | -0.347 | -0.112 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.428 | 2.652 | 0.166 | 0.347 | 0.112 | 0.072 | 0.564 | 0.644 | 0.436 | 0.634 | 1.005 | 1.526 | 1.762 | 2.083 | 1.842 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 1.032 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15.395 | 13.599 | 9.186 | 7.407 | 6.779 | 5.527 | 4.666 | 4.488 | 4.043 | 4.26 | 3.734 | 3.621 | 4.041 | 4.474 | 7.038 | 10.286 | 8.022 | 7.074 | 0.155 | 0.214 | 0.159 | 0.278 | 0.229 | 0.437 | 1.07 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 1.3 | 3.2 |
Totaal niet-vlottende activa
| 38.989 | 35.295 | 28.941 | 27.307 | 27.378 | 20.453 | 19.566 | 19.591 | 18.885 | 20.014 | 20.685 | 22.067 | 24.301 | 26.614 | 30.856 | 37.073 | 26.697 | 25.895 | 18.879 | 18.433 | 18.832 | 19.43 | 20.911 | 21.571 | 14.554 | 14.1 | 14.4 | 15.2 | 15.8 | 15.8 | 13.7 | 13.4 | 13.5 | 13.8 | 13.5 | 13 | 13 | 6.6 | 5.6 |
Totaal activa
| 207.752 | 166.654 | 148.576 | 123.293 | 105.838 | 85.908 | 73.269 | 70.862 | 64.769 | 65.037 | 63.364 | 63.903 | 64.75 | 68.795 | 73.668 | 81.586 | 76.723 | 76.785 | 71.722 | 59.907 | 56.672 | 57.349 | 59.868 | 63.677 | 55.529 | 55.8 | 58.6 | 57.2 | 57.3 | 55.7 | 53.8 | 51.2 | 44.1 | 40.7 | 38.8 | 32.7 | 31.7 | 20.3 | 16 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.977 | 8.061 | 11.072 | 6.095 | 6.547 | 5.135 | 4.807 | 5.653 | 4.328 | 3.954 | 4.082 | 3.318 | 3.163 | 4.649 | 5.32 | 4.049 | 4.857 | 5.045 | 6.06 | 5.249 | 3.789 | 3.374 | 2.672 | 3.361 | 2.551 | 3.7 | 3.9 | 5.5 | 1.5 | 4 | 5.9 | 5.3 | 3.5 | 3.7 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 2.386 | 1.794 | 0 | 0 | 0 | 0.3 | 1.6 | 1.6 | 1.6 | 1.6 | 3.572 | 29.849 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 2.664 | 3.533 | 1.023 | 1.4 | 1.7 | 0.9 | 0 | 2.7 | 2.6 | 9 | 5.6 | 9.2 | 7.5 | 6.2 | 6.2 | 0.2 | 0 |
Belastingschulden
| 1.122 | 1.11 | 1.868 | 1.635 | 1.148 | 0.548 | 0.293 | 0.289 | 0.008 | 0.005 | 0.169 | 0.153 | 0.078 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.13 | 10.515 | 13.553 | 10.134 | 8.015 | 8.689 | 4.302 | 4.531 | 4.36 | 3.874 | 3.392 | 3.544 | 3.403 | 4.61 | 4.141 | 18.06 | 3.876 | 4.365 | 5.835 | 5.208 | 3.159 | 3.802 | 3.725 | 1.98 | 2.121 | 1.7 | 4.6 | 5.5 | 11.4 | 4.6 | 3.6 | 3.6 | 2.4 | 1.5 | 5.2 | 2.4 | 3.6 | 2.2 | 1.3 |
Totaal kortlopende verplichtingen
| 22.229 | 19.686 | 26.493 | 20.176 | 15.62 | 14.372 | 9.402 | 10.473 | 8.996 | 9.433 | 9.243 | 8.615 | 8.244 | 12.996 | 39.31 | 22.109 | 8.733 | 9.41 | 11.895 | 10.457 | 8.848 | 9.076 | 8.447 | 8.874 | 5.695 | 6.8 | 10.2 | 11.9 | 12.9 | 11.3 | 12.1 | 17.9 | 11.5 | 14.4 | 12.7 | 8.6 | 9.8 | 2.4 | 1.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.512 | 5.689 | 7.068 | 8.608 | 9.223 | 0 | 0 | 3.5 | 4.5 | 9.1 | 10.2 | 14.8 | 18.657 | 20.205 | 26.277 | 18.749 | 12.4 | 10.9 | 4.7 | 1.95 | 6.4 | 14.1 | 16.588 | 21.567 | 16.183 | 17.2 | 18.6 | 13.3 | 14.2 | 15.3 | 13.7 | 6.5 | 7.9 | 2.5 | 2.7 | 3 | 3.3 | 3.6 | 3.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.258 | 0.166 | 0.347 | 0.112 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | 1.235 | 1.887 | 1.579 | 1.277 | 0.816 | 0.539 | 0.292 | 0.292 | 0.4 | 0.9 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0.1 | 0.7 | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 |
Overige niet-vlottende verplichtingen
| 1.122 | 1.11 | 1.058 | 0.925 | 3.051 | 0.292 | 0.414 | 0 | 0 | 0 | 0.169 | 0.153 | 0.126 | 0.165 | 0.116 | 0.213 | 0.294 | 1.836 | 2.243 | 2.243 | 2.243 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.634 | 6.799 | 8.292 | 9.88 | 12.317 | 0.364 | 0.414 | 3.5 | 4.5 | 9.1 | 10.369 | 14.953 | 18.783 | 20.37 | 0.116 | 18.962 | 14.301 | 13.971 | 8.83 | 5.772 | 9.92 | 14.916 | 17.127 | 21.859 | 16.475 | 17.7 | 19.6 | 14.1 | 14.8 | 15.8 | 13.7 | 6.5 | 8.1 | 3.2 | 3.5 | 3.6 | 3.7 | 3.9 | 4.1 |
Totaal passiva
| 28.863 | 26.485 | 34.785 | 30.056 | 27.937 | 14.736 | 9.816 | 13.973 | 13.496 | 18.533 | 19.612 | 23.568 | 27.027 | 33.366 | 39.426 | 41.071 | 23.034 | 23.381 | 20.725 | 16.229 | 18.768 | 23.992 | 25.574 | 30.733 | 22.17 | 24.5 | 29.8 | 26 | 27.7 | 27.1 | 25.8 | 24.4 | 19.6 | 17.6 | 16.2 | 12.2 | 13.5 | 6.3 | 5.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.398 | 0.397 | 0.396 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.211 | 0.21 | 0.21 | 0.208 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.2 | 0.087 | 0.071 | 0.061 | 0.06 | 0.059 | 0.059 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 174.3 | 137.74 | 112.911 | 94.345 | 79.444 | 70.924 | 59.42 | 51.771 | 46.172 | 40.399 | 35.554 | 32.078 | 29.057 | 26.771 | 25.65 | 32.15 | 45.532 | 42.299 | 38.082 | 31.963 | 37.688 | 39.813 | 38.569 | 37.228 | 36.977 | 35 | 32.5 | 30.4 | 28.8 | 27.8 | 27.3 | 26 | 23.7 | 22.3 | 21.8 | 19.7 | 17.4 | 13.3 | 9.9 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | -36.6 | -35.568 | -34.662 | -33.784 | -33.016 | -32.154 | -31.112 | -30.011 | -29.115 | -27.851 | -23.779 | -22.588 | -0.645 | -20.217 | -19.105 | -17.946 | -16.696 | -15.288 | -13.712 | -12.3 | -11.1 | -10.3 | -9.1 | -8 | -6.8 | -5.5 | -4.5 | -3.3 | -2.5 | -1.9 | -1.3 | -0.9 | -0.6 |
Overige totale aandeelhoudersvermogen
| 4.191 | 2.032 | 0.484 | -1.32 | -1.755 | 0.036 | 40.421 | 4.906 | 39.552 | 39.679 | 7.988 | 40.203 | 39.577 | 38.468 | 37.506 | 36.015 | 31.588 | 33.345 | 13.213 | 31.845 | 30.486 | 11.429 | 12.595 | 10.945 | 10.035 | -3.8 | 7.4 | 11.1 | 9.9 | 8.8 | 7.5 | 6.3 | 5.3 | 4.1 | 3.3 | 2.7 | 2.1 | 1.6 | 1.3 |
Totaal eigen vermogen van aandeelhouders
| 178.889 | 140.169 | 113.791 | 93.237 | 77.901 | 71.172 | 63.453 | 56.889 | 51.273 | 46.504 | 43.752 | 40.335 | 37.723 | 35.429 | 34.242 | 40.515 | 53.542 | 53.257 | 50.85 | 43.678 | 37.904 | 33.357 | 34.294 | 32.944 | 33.359 | 31.3 | 28.8 | 31.2 | 29.6 | 28.6 | 28 | 26.8 | 24.5 | 23.1 | 22.6 | 20.5 | 18.2 | 14 | 10.6 |
Totaal eigen vermogen
| 178.889 | 140.169 | 113.791 | 93.237 | 77.901 | 71.172 | 63.453 | 56.889 | 51.273 | 46.504 | 43.752 | 40.335 | 37.723 | 35.429 | 34.242 | 40.515 | 53.689 | 53.404 | 50.997 | 43.678 | 37.904 | 33.357 | 34.294 | 32.944 | 33.359 | 31.3 | 28.8 | 31.2 | 29.6 | 28.6 | 28 | 26.8 | 24.5 | 23.1 | 22.6 | 20.5 | 18.2 | 14 | 10.6 |
Totaal passiva en aandeelhoudersvermogen
| 207.752 | 166.654 | 148.576 | 123.293 | 105.838 | 85.908 | 73.269 | 70.862 | 64.769 | 65.037 | 63.364 | 63.903 | 64.75 | 68.795 | 73.668 | 81.586 | 76.723 | 76.785 | 71.722 | 59.907 | 56.672 | 57.349 | 59.868 | 63.677 | 55.529 | 55.8 | 58.6 | 57.2 | 57.3 | 55.7 | 53.8 | 51.2 | 44.1 | 40.7 | 38.8 | 32.7 | 31.7 | 20.3 | 16 |