NAPCO SECURITY TECHNOLOGIES (NSSC) Stock Balance Sheet
NASDAQ:NSSC - Nasdaq - US6304021057 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.54M | N/A | 20.70M | N/A | N/A | |||
| Cash Equivalents | 73.06M | 41.12M | 100.00K | 41.70M | 34.80M | |||
| Marketable Securities | 16.59M | 37.78M | 46.00M | 5.10M | 5.40M | |||
| Receivables | 28.38M | 31.97M | 26.10M | 29.20M | 28.10M | |||
| Inventories | 36.40M | 34.80M | 35.10M | 40.80M | 24.90M | |||
| Other Current Assets | 4.47M | 4.27M | 3.40M | 2.80M | 2.40M | |||
| Total Current Assets | 171.43M | 168.76M | 131.40M | 119.60M | 95.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.70M | 14.56M | 15.10M | 15.30M | 15.20M | |||
| Intangibles | 3.52M | 3.60M | 3.90M | 4.30M | 4.70M | |||
| Other Non-Current Assets | 20.24M | 20.82M | 16.30M | 9.40M | 7.00M | |||
| Total Non-Current Assets | 38.46M | 38.99M | 35.30M | 29.00M | 27.00M | |||
| TOTAL ASSETS | 209.89M | 207.75M | 166.70M | 148.60M | 122.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.40M | |||
| Accrued Expenses | 14.14M | 14.25M | 11.60M | 13.60M | 10.10M | |||
| Accounts Payable | 5.94M | 7.98M | 8.10M | 11.10M | 6.10M | |||
| Other Current Liabilities | 4.61M | N/A | 0.00 | 1.90M | 1.70M | |||
| Total Current Liabilities | 24.69M | 22.23M | 19.70M | 26.50M | 20.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 200.00K | 400.00K | |||
| Other Non-Current Liabilities | 6.60M | 6.63M | 6.80M | 8.10M | 8.00M | |||
| Total Non-Current Liabilities | 6.60M | 6.63M | 6.80M | 8.30M | 9.90M | |||
| TOTAL LIABILITIES | 31.28M | 28.86M | 26.50M | 34.80M | 30.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 180.88M | 174.30M | 137.70M | 112.90M | 93.30M | |||
| Additional Paid In Capital | 24.14M | 23.71M | 21.60M | 20.00M | 18.20M | |||
| Common Shares | 398.00K | 398.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -26.80M | -19.52M | -19.50M | -19.50M | -19.50M | |||
| Shares Outstanding | 36.68M | 36.87M | 36.80M | 36.70M | 36.70M | |||
| Tangible Book Value per Share | 4.77 | 4.75 | 3.70 | 2.98 | 2.39 | |||
| Total Shareholders' Equity | 178.61M | 178.89M | 140.20M | 113.80M | 92.40M | |||
| TOTAL LIABILITIES AND EQUITY | 209.89M | 207.75M | 166.70M | 148.60M | 122.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 6.94 | 7.59 | 6.67 | 4.51 | 4.71 | |||
| Return On Assets (ROA) | 24.07% | 23.98% | 16.26% | 13.19% | 12.56% | |||
| Return On Equity (ROE) | 28.29% | 27.85% | 19.33% | 17.22% | 16.67% | |||
| Return On Invested Capital (ROIC) | 25.60% | 25.41% | 18.06% | 13.06% | 15.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.62% | 44.22% | 26.31% | 21.17% | 25.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.51% | 45.76% | 27.37% | 22.46% | 27.32% | |||
All data in USD , ROIC based on taxRate of 0.12