COM:NAPCOSECURITY
NAPCO Security Technologies
- Stock
Last Close
36.94
21/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
213.58K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.08M - | 3.95M 3.14% | 4.33M 9.46% | 5.65M 30.61% | 4.81M 14.97% | 5.13M 6.82% | 6.55M 27.50% | 6.09M 6.90% | 11.07M 81.66% | 8.06M 27.19% | 7.98M 1.04% | |
accumulated other comprehensive income loss | -33.02M - | -33.78M 2.33% | -34.66M 2.60% | -35.57M 2.61% | -36.60M 2.90% | |||||||
cash and cash equivalents | 2.48M - | 2.35M 5.52% | 3.81M 62.19% | 3.45M 9.22% | 5.31M 53.68% | 8.03M 51.24% | 18.25M 127.30% | 34.81M 90.74% | 41.73M 19.89% | 35.95M 13.84% | 65.34M 81.73% | |
cash and short term investments | 2.48M - | 2.35M 5.52% | 3.81M 62.19% | 3.45M 9.22% | 5.31M 53.68% | 8.03M 51.24% | 18.25M 127.30% | 40.22M 120.40% | 46.80M 16.36% | 66.75M 42.64% | 97.72M 46.39% | |
common stock | 210K - | 210K 0% | 211K 0.48% | 212K 0.47% | 212K 0% | 212K 0% | 212K 0% | 212K 0% | 396K 86.79% | 397K 0.25% | 398K 0.25% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 72K - | 112K 55.56% | 347K 209.82% | 166K 52.16% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 9.55M - | 8.89M 6.97% | 8.36M 5.95% | 7.92M 5.28% | 7.54M 4.69% | 7.23M 4.15% | 5.12M 29.26% | 4.69M 8.31% | 4.30M 8.34% | 3.94M 8.40% | ||
intangible assets | 9.55M - | 8.89M 6.97% | 8.36M 5.95% | 7.92M 5.28% | 7.54M 4.69% | 7.23M 4.15% | 5.12M 29.26% | 4.69M 8.31% | 4.30M 8.34% | 3.94M 8.40% | ||
inventory | 21.44M - | 22.76M 6.13% | 21.43M 5.84% | 26.21M 22.33% | 24.53M 6.41% | 29.58M 20.56% | 35.23M 19.12% | 25.28M 28.25% | 40.78M 61.33% | 35.06M 14.02% | 34.80M 0.74% | |
long term debt | 10.20M - | 9.10M 10.78% | 4.50M 50.55% | 3.50M 22.22% | 11.02M - | 8.61M 21.87% | 7.07M 17.89% | 5.69M 19.51% | ||||
long term investments | -72K - | -112K 55.56% | -347K 209.82% | |||||||||
net debt | 9.32M - | 8.35M 10.34% | 995K 88.09% | 46K 95.38% | -5.31M 11,639.13% | -8.03M 51.24% | -7.23M 9.93% | -23.81M 229.30% | -34.66M 45.57% | -30.27M 12.68% | -59.83M 97.68% | |
net receivables | 17.02M - | 17.99M 5.69% | 19.01M 5.66% | 20.27M 6.64% | 22.74M 12.15% | 25.97M 14.21% | 22.93M 11.70% | 28.08M 22.45% | 29.22M 4.05% | 26.14M 10.52% | 31.97M 22.29% | |
other assets | ||||||||||||
other current assets | 989K - | 1.05M 5.76% | 936K 10.52% | 1.33M 42.09% | 1.12M 15.49% | 1.88M 67.35% | 2.05M 8.93% | 2.41M 17.52% | 2.84M 17.86% | 3.40M 19.87% | 4.27M 25.49% | |
other current liabilities | 3.56M - | 3.88M 8.93% | 4.37M 12.61% | 4.82M 10.35% | 4.59M 4.67% | 9.24M 101.02% | 7.28M 21.20% | 11.70M 60.67% | 15.42M 31.86% | 11.63M 24.62% | 14.25M 22.60% | |
other liabilities | ||||||||||||
other non current assets | 3.73M - | 4.26M 14.09% | 4.04M 5.09% | 4.49M 11.01% | 4.67M 3.97% | 5.53M 18.45% | 6.78M 22.65% | 7.41M 9.26% | 9.19M 24.02% | 13.60M 48.04% | 19.00M 39.69% | |
other non current liabilities | 169K - | 414K - | 292K 29.47% | 1.19M 306.85% | 925K 22.14% | 1.06M 14.38% | 1.11M 4.91% | 6.63M 497.66% | ||||
othertotal stockholders equity | 41.00M - | 39.68M 3.23% | 39.55M 0.32% | 40.47M 2.33% | 40.42M 0.13% | 36K 99.91% | -1.75M 4,975% | -1.32M 24.79% | 484K 136.67% | 2.03M 319.83% | 4.19M 106.25% | |
preferred stock | ||||||||||||
property plant equipment net | 6.39M - | 6.23M 2.50% | 6.05M 2.97% | 6.54M 8.17% | 6.79M 3.79% | 7.69M 13.30% | 15.48M 101.23% | 15.21M 1.77% | 15.29M 0.53% | 15.11M 1.20% | 14.56M 3.58% | |
retained earnings | 35.55M - | 40.40M 13.63% | 46.17M 14.29% | 51.77M 12.13% | 59.42M 14.77% | 70.92M 19.36% | 79.44M 12.01% | 94.34M 18.76% | 112.91M 19.68% | 137.74M 21.99% | 174.30M 26.54% | |
short term debt | 1.60M - | 1.60M 0% | 300K 81.25% | 1.79M - | 2.39M 33.00% | |||||||
short term investments | 5.41M - | 5.07M 6.37% | 30.80M 507.66% | 32.38M 5.14% | ||||||||
tax assets | 1.00M - | 634K 36.92% | 436K 31.23% | 644K 47.71% | 564K 12.42% | 72K 87.23% | 112K 55.56% | 347K 209.82% | 166K 52.16% | 2.65M 1,497.59% | 5.43M 104.68% | |
tax payables | 169K - | 5K 97.04% | 8K 60% | 289K 3,512.50% | 293K 1.38% | 548K 87.03% | 1.15M 109.49% | 1.64M 42.42% | 1.87M 14.25% | 1.11M 40.58% | ||
total assets | 63.36M - | 65.04M 2.64% | 64.77M 0.41% | 70.86M 9.41% | 73.27M 3.40% | 85.91M 17.25% | 105.84M 23.20% | 123.29M 16.49% | 148.58M 20.51% | 166.65M 12.17% | 207.75M 24.66% | |
total current assets | 42.68M - | 45.02M 5.49% | 45.88M 1.91% | 51.27M 11.74% | 53.70M 4.74% | 65.45M 21.88% | 78.46M 19.87% | 95.99M 22.34% | 119.64M 24.64% | 131.36M 9.80% | 168.76M 28.47% | |
total current liabilities | 9.24M - | 9.43M 2.06% | 9.00M 4.63% | 10.47M 16.42% | 9.40M 10.23% | 14.37M 52.86% | 15.62M 8.68% | 20.18M 29.17% | 26.49M 31.31% | 19.69M 25.69% | 22.23M 12.92% | |
total debt | 11.80M - | 10.70M 9.32% | 4.80M 55.14% | 3.50M 27.08% | 11.02M - | 10.99M 0.21% | 7.07M 35.71% | 5.69M 19.51% | 5.51M 3.11% | |||
total investments | -72K - | -112K 55.56% | 5.41M 4,933.04% | 5.07M 6.37% | 30.80M 507.66% | 32.38M 5.14% | ||||||
total liabilities | 19.61M - | 18.53M 5.50% | 13.50M 27.18% | 13.97M 3.53% | 9.82M 29.75% | 14.74M 50.12% | 27.94M 89.58% | 30.06M 7.58% | 34.78M 15.73% | 26.48M 23.86% | 28.86M 8.98% | |
total liabilities and stockholders equity | 63.36M - | 65.04M 2.64% | 64.77M 0.41% | 70.86M 9.41% | 73.27M 3.40% | 85.91M 17.25% | 105.84M 23.20% | 123.29M 16.49% | 148.58M 20.51% | 166.65M 12.17% | 207.75M 24.66% | |
total non current assets | 20.68M - | 20.01M 3.24% | 18.89M 5.64% | 19.59M 3.74% | 19.57M 0.13% | 20.45M 4.53% | 27.38M 33.86% | 27.31M 0.26% | 28.94M 5.98% | 35.30M 21.96% | 38.99M 10.47% | |
total non current liabilities | 10.37M - | 9.10M 12.24% | 4.50M 50.55% | 3.50M 22.22% | 414K 88.17% | 364K 12.08% | 12.32M 3,283.79% | 9.88M 19.79% | 8.29M 16.07% | 6.80M 18.01% | 6.63M 2.43% | |
total stockholders equity | 43.75M - | 46.50M 6.29% | 51.27M 10.26% | 56.89M 10.95% | 63.45M 11.54% | 71.17M 12.16% | 77.90M 9.45% | 93.24M 19.69% | 113.79M 22.04% | 140.17M 23.18% | 178.89M 27.62% |
All numbers in (except ratios and percentages)