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 | 25.62% | 36.93% | 46.39% | 53.73% | 67.65% |
| Total Receivables | -11.71% | 22.72% | 22.29% | 21.78% | 33.04% |
| Inventory | -4.28% | -1.49% | -0.74% | -4.43% | -19.20% |
| Prepaid Expenses | -13.71% | 55.48% | 29.99% | 39.58% | 20.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.44% | 29.64% | 18.54% | 16.25% | 34.32% |
| Total Current Assets | 10.02% | 24.43% | 28.47% | 28.48% | 25.22% |
|
|
|||||
| Total Current Assets | 10.02% | 24.43% | 28.47% | 28.48% | 25.22% |
| Net Property, Plant & Equipment | 3.65% | -0.92% | -3.58% | -4.41% | 5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.64% | -8.61% | -8.56% | -8.51% | -8.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.01% | 0.07% | 28.13% | 36.11% | 5.64% |
| Total Assets | 9.04% | 18.79% | 24.66% | 24.97% | 20.42% |
|
|
|||||
| Total Accounts Payable | -45.09% | -46.45% | -1.04% | -1.31% | 2.19% |
| Total Accrued Expenses | -1.32% | 31.68% | 30.36% | 23.19% | 36.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -90.12% | -76.57% |
| Total Finance Division Other Current Liabilities | -- | -- | 14.02% | -- | -- |
| Total Other Current Liabilities | -- | -- | 14.02% | -- | -- |
| Total Current Liabilities | 2.86% | 12.74% | 12.92% | 14.01% | 17.85% |
|
|
|||||
| Total Current Liabilities | 2.86% | 12.74% | 12.92% | 14.01% | 17.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.29% | -3.33% | -3.11% | -3.15% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03% | 0.26% | 1.08% | 3.28% | 0.00% |
| Total Liabilities | 2.02% | 9.08% | 8.98% | 9.49% | 12.17% |
|
|
|||||
| Common Stock & APIC | 10.47% | 10.23% | 9.84% | 7.57% | 6.12% |
| Retained Earnings | 20.55% | 24.50% | 26.54% | 27.02% | 21.28% |
| Treasury Stock & Other | -92.01% | -37.29% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.28% | 20.67% | 27.62% | 27.83% | 22.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.28% | 20.67% | 27.62% | 27.83% | 22.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.28% | 20.67% | 27.62% | 27.83% | 22.00% |
|
|
|||||