Napco Security Technologies, Inc. (NSSC)

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NSSC
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36.09 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Napco Security Technologies, Inc.

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