Napco Security Technologies, Inc.

NASDAQ:NSSC

36.09 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 65.34135.95541.7334.80618.2488.0285.3083.4543.8052.3462.4833.2292.9793.0775.5224.1092.7651.7482.7381.1780.7961.7941.51.0372.3842.2210.40.41.30.90.41.12.42.50.92.91.8
Kortetermijnbeleggingen 32.37830.7965.0685.4130.460000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 97.71966.75146.79840.21918.2488.0285.3083.4543.8052.3462.4833.2292.9793.0775.5224.1092.7651.7482.7381.1780.7961.7941.51.0372.3842.2210.40.41.30.90.41.12.42.50.92.91.8
Nettovorderingen 31.97126.14429.21828.08122.93225.9722.73820.27519.01217.99417.02518.27516.40817.6418.52520.19125.82325.57925.15321.89919.92717.42518.31316.9418.02716.414.813.913.813.614.712.19.69.58.65.65.74.53.6
Voorraad 34.80435.06240.78125.27835.23129.57624.53326.21221.42822.75721.44318.47119.44819.98617.3718.88519.54821.34222.66616.24214.59416.92217.93123.23419.47821.525.425.725.924.223.624.420.115.413.410.611.55.64.7
Overige vlottende activa 4.2693.4024.7023.9263.3971.8811.1241.331.6391.9261.7281.8611.6141.4781.3951.32811.892.2211.7622.1552.5231.7782.0970.8951.0861.621.41.41.70.50.40.50.90.910.60.70.3
Totaal vlottende activa 168.763131.359119.63595.98678.4665.45553.70351.27145.88445.02342.67941.83640.44942.18142.81244.51350.02650.8952.84341.47437.8437.91938.95742.10640.97541.744.24241.539.940.137.830.626.925.319.718.713.710.4
Niet-vlottende activa:
Materiële vaste activa, netto 14.56415.10515.28915.20915.4837.6946.7916.5436.0496.2346.3946.5867.2477.7418.1069.078.9899.1359.0388.5338.9879.4669.96410.66311.10511.311.512.112.512.510.4101010.39.99.39.15.32.4
Goodwill 0000000000000000.9239.6869.6869.6860009.6860000000000000000
Immateriële activa 3.6023.9394.34.6915.1167.2327.5457.9168.3578.8869.55210.33411.25112.31613.8715.2090009.6869.6869.68609.6862.3792.52.62.72.82.933.13.23.33.43.63.700
Goodwill en immateriële activa 3.6023.9394.34.6915.1167.2327.5457.9168.3578.8869.55210.33411.25112.31613.8716.1329.6869.6869.6869.6869.6869.6869.6869.6862.3792.52.62.72.82.933.13.23.33.43.63.700
Langetermijnbeleggingen 000-0.347-0.112-0.072000000000000000000000000000000000
Belastingvorderingen 5.4282.6520.1660.3470.1120.0720.5640.6440.4360.6341.0051.5261.7622.0831.8421.5850000001.0320.785000000000000000
Overige niet-vlottende activa 15.39513.5999.1867.4076.7795.5274.6664.4884.0434.263.7343.6214.0414.4747.03810.2868.0227.0740.1550.2140.1590.2780.2290.4371.070.30.30.40.50.40.30.30.30.20.20.10.21.33.2
Totaal niet-vlottende activa 38.98935.29528.94127.30727.37820.45319.56619.59118.88520.01420.68522.06724.30126.61430.85637.07326.69725.89518.87918.43318.83219.4320.91121.57114.55414.114.415.215.815.813.713.413.513.813.513136.65.6
Totaal activa 207.752166.654148.576123.293105.83885.90873.26970.86264.76965.03763.36463.90364.7568.79573.66881.58676.72376.78571.72259.90756.67257.34959.86863.67755.52955.858.657.257.355.753.851.244.140.738.832.731.720.316
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.9778.06111.0726.0956.5475.1354.8075.6534.3283.9544.0823.3183.1634.6495.324.0494.8575.0456.065.2493.7893.3742.6723.3612.5513.73.95.51.545.95.33.53.700000
Kortlopende schulden 0002.3861.7940000.31.61.61.61.63.57229.849000001.91.92.6643.5331.0231.41.70.902.72.695.69.27.56.26.20.20
Belastingschulden 1.1221.111.8681.6351.1480.5480.2930.2890.0080.0050.1690.1530.0780.1650000000000000000000000000
Uitgestelde opbrengsten 00000000000004.3380000000000.883000000000000000
Overige kortlopende verplichtingen 13.1310.51513.55310.1348.0158.6894.3024.5314.363.8743.3923.5443.4034.614.14118.063.8764.3655.8355.2083.1593.8023.7251.982.1211.74.65.511.44.63.63.62.41.55.22.43.62.21.3
Totaal kortlopende verplichtingen 22.22919.68626.49320.17615.6214.3729.40210.4738.9969.4339.2438.6158.24412.99639.3122.1098.7339.4111.89510.4578.8489.0768.4478.8745.6956.810.211.912.911.312.117.911.514.412.78.69.82.41.3
Langlopende verplichtingen:
Langetermijnschulden 5.5125.6897.0688.6089.223003.54.59.110.214.818.65720.20526.27718.74912.410.94.71.956.414.116.58821.56716.18317.218.613.314.215.313.76.57.92.52.733.33.63.9
Uitgestelde opbrengsten niet-vlottend 0-2.2580000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.2580.1660.3470.1120.07200000000001.6071.2351.8871.5791.2770.8160.5390.2920.2920.40.90.80.70.6000.10.70.90.70.40.30.2
Overige niet-vlottende verplichtingen 1.1221.111.0580.9253.0510.2920.4140000.1690.1530.1260.1650.1160.2130.2941.8362.2432.2432.24300000.10.10-0.1-0.1000.10-0.1-0.1000
Totaal niet-vlottende verplichtingen 6.6346.7998.2929.8812.3170.3640.4143.54.59.110.36914.95318.78320.370.11618.96214.30113.9718.835.7729.9214.91617.12721.85916.47517.719.614.114.815.813.76.58.13.23.53.63.73.94.1
Totaal passiva 28.86326.48534.78530.05627.93714.7369.81613.97313.49618.53319.61223.56827.02733.36639.42641.07123.03423.38120.72516.22918.76823.99225.57430.73322.1724.529.82627.727.125.824.419.617.616.212.213.56.35.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.3980.3970.3960.2120.2120.2120.2120.2120.2110.210.210.2080.2010.2010.2010.2010.2010.2010.20.0870.0710.0610.060.0590.0590.10000000000000
Ingehouden winsten 174.3137.74112.91194.34579.44470.92459.4251.77146.17240.39935.55432.07829.05726.77125.6532.1545.53242.29938.08231.96337.68839.81338.56937.22836.9773532.530.428.827.827.32623.722.321.819.717.413.39.9
Overige gereserveerde algehele resultaten 00000-0-36.6-35.568-34.662-33.784-33.016-32.154-31.112-30.011-29.115-27.851-23.779-22.588-0.645-20.217-19.105-17.946-16.696-15.288-13.712-12.3-11.1-10.3-9.1-8-6.8-5.5-4.5-3.3-2.5-1.9-1.3-0.9-0.6
Overige totale aandeelhoudersvermogen 4.1912.0320.484-1.32-1.7550.03640.4214.90639.55239.6797.98840.20339.57738.46837.50636.01531.58833.34513.21331.84530.48611.42912.59510.94510.035-3.87.411.19.98.87.56.35.34.13.32.72.11.61.3
Totaal eigen vermogen van aandeelhouders 178.889140.169113.79193.23777.90171.17263.45356.88951.27346.50443.75240.33537.72335.42934.24240.51553.54253.25750.8543.67837.90433.35734.29432.94433.35931.328.831.229.628.62826.824.523.122.620.518.21410.6
Totaal eigen vermogen 178.889140.169113.79193.23777.90171.17263.45356.88951.27346.50443.75240.33537.72335.42934.24240.51553.68953.40450.99743.67837.90433.35734.29432.94433.35931.328.831.229.628.62826.824.523.122.620.518.21410.6
Totaal passiva en aandeelhoudersvermogen 207.752166.654148.576123.293105.83885.90873.26970.86264.76965.03763.36463.90364.7568.79573.66881.58676.72376.78571.72259.90756.67257.34959.86863.67755.52955.858.657.257.355.753.851.244.140.738.832.731.720.316