Napco Security Technologies, Inc.
NSSC
$21.59
$0.582.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.93% | 4.57% | 11.63% | 10.85% | 5.81% |
| Total Receivables | -13.14% | -11.23% | 5.61% | 8.43% | 20.73% |
| Inventory | 3.40% | 4.57% | -5.96% | -5.87% | 6.41% |
| Prepaid Expenses | -31.63% | 8.42% | 30.05% | -10.50% | 23.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.88% | -1.83% | 20.52% | 7.78% | 1.67% |
| Total Current Assets | -3.91% | 1.58% | 6.68% | 5.66% | 8.68% |
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| Total Current Assets | -3.91% | 1.58% | 6.68% | 5.66% | 8.68% |
| Net Property, Plant & Equipment | 3.76% | 0.91% | 0.15% | -1.16% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.21% | -2.19% | -2.28% | -2.25% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | -2.79% | 13.38% | 3.96% | -12.66% |
| Total Assets | -3.43% | 1.03% | 6.65% | 4.80% | 5.20% |
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| Total Accounts Payable | -23.33% | -25.59% | 15.39% | -16.59% | -25.23% |
| Total Accrued Expenses | -10.10% | 77.71% | -37.95% | -0.45% | 19.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -80.49% | -44.59% |
| Total Finance Division Other Current Liabilities | -1.21% | -26.77% | 3,000.99% | -- | -- |
| Total Other Current Liabilities | -1.21% | -26.77% | 3,000.99% | -- | -- |
| Total Current Liabilities | -11.62% | 11.05% | 11.43% | -5.95% | -3.13% |
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| Total Current Liabilities | -11.62% | 11.05% | 11.43% | -5.95% | -3.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | -0.94% | -0.79% | -0.80% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | 1.25% | 1.81% | 1.85% | -4.50% |
| Total Liabilities | -9.03% | 8.38% | 8.48% | -4.62% | -2.73% |
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| Common Stock & APIC | 1.57% | 1.76% | 3.69% | 3.07% | 1.36% |
| Retained Earnings | 3.27% | 3.77% | 5.99% | 6.14% | 6.66% |
| Treasury Stock & Other | -39.85% | -37.29% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.45% | -0.16% | 6.36% | 6.46% | 6.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.45% | -0.16% | 6.36% | 6.46% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45% | -0.16% | 6.36% | 6.46% | 6.74% |
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