Napco Security Technologies NSSC

$ 36.12 -1.53%

Quarterly report 2024-Q3
added 11-04-2024

Napco Security Technologies Balance Sheet 2011-2024 | NSSC

Annual Balance Sheet Napco Security Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-30.3 M	-34.7 M	-33.3 M	-14.3 M	-8.03 M	-5.31 M	46 K	995 K	8.35 M	7.72 M	13.2 M	17.3 M	20.7 M
Long Term Debt	5.69 M	7.07 M	1.52 M	2.11 M	-	-	3.5 M	4.5 M	9.1 M	10.2 M	14.8 M	18.7 M	20.2 M
Long Term Debt Current	-	-	-	1.79 M	-	-	-	300 K	1.6 M	-	1.6 M	1.6 M	-
Total Non Current Liabilities	-	-	-	-	364 K	414 K	3.5 M	4.5 M	9.1 M	-	15 M	18.8 M	20.4 M
Total Current Liabilities	19.7 M	26.5 M	20.2 M	17.4 M	14.4 M	9.4 M	10.5 M	9 M	9.43 M	9.24 M	8.62 M	8.24 M	-
Total Liabilities	26.5 M	34.8 M	30.2 M	27.9 M	14.7 M	9.82 M	14 M	13.5 M	18.5 M	19.6 M	23.6 M	27 M	33.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	138 M	113 M	93.3 M	79.4 M	70.9 M	59.4 M	51.8 M	46.2 M	40.4 M	35.6 M	32.1 M	29.1 M	26.8 M
Total Assets	167 M	149 M	123 M	106 M	85.9 M	73.3 M	70.9 M	64.8 M	65 M	63.4 M	63.9 M	64.8 M	68.8 M
Cash and Cash Equivalents	36 M	41.7 M	34.8 M	18.2 M	8.03 M	5.31 M	3.45 M	3.8 M	2.35 M	2.48 M	3.23 M	2.98 M	3.08 M
Book Value	140 M	114 M	92.4 M	77.9 M	71.2 M	63.5 M	56.9 M	51.3 M	46.5 M	43.8 M	40.3 M	37.7 M	35.4 M
Total Shareholders Equity	140 M	114 M	92.4 M	76.5 M	71.2 M	63.5 M	56.9 M	51.3 M	46.5 M	43.8 M	40.3 M	37.7 M	35.4 M

All numbers in USD currency

Quarterly Balance Sheet Napco Security Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	5.46 M	5.51 M	5.56 M	5.6 M	5.65 M	5.69 M	5.74 M	5.79 M	5.84 M	7.07 M	7.07 M	7.08 M	7.08 M	1.52 M	1.52 M	2.82 M	3.47 M	2.11 M	2.11 M	7.12 M	7.38 M	-	-	-	-	-	2 M	2 M	3.5 M	3.5 M	3.5 M	2.05 M	3.62 M	4.5 M	4.5 M	6.65 M	7.7 M	9.1 M	9.1 M	9.4 M	9.8 M	10.2 M	10.2 M	11.5 M	11.9 M	14.8 M	14.8 M	15.6 M	16.5 M	18.7 M	18.7 M	9.82 M	10.7 M	20.2 M	20.2 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31.3 M	28.9 M	26.6 M	27.9 M	28.7 M	26.5 M	24.6 M	24.9 M	30.9 M	34.8 M	31.1 M	27.9 M	24.1 M	30.2 M	30.1 M	24.7 M	25.7 M	28 M	27.9 M	23.1 M	23 M	14.7 M	14.7 M	13.7 M	13.5 M	9.82 M	9.82 M	11.5 M	11.9 M	14 M	14 M	11.2 M	12.4 M	13.5 M	13.5 M	14.3 M	16.7 M	18.5 M	18.5 M	18.1 M	19.2 M	19.6 M	19.6 M	19.8 M	21.6 M	23.6 M	23.6 M	23.9 M	24.8 M	27 M	27 M	29.6 M	32.6 M	33.4 M	33.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	181 M	174 M	164 M	155 M	145 M	138 M	139 M	128 M	119 M	113 M	105 M	103 M	102 M	93.3 M	94.3 M	85 M	81.8 M	77.9 M	79.4 M	77.7 M	74.2 M	70.9 M	70.9 M	63.1 M	60.2 M	59.4 M	59.4 M	53.9 M	52.7 M	51.8 M	51.8 M	47.6 M	46.7 M	46.2 M	46.2 M	41.7 M	40.7 M	40.4 M	40.4 M	36.7 M	35.7 M	35.6 M	35.6 M	32.6 M	32.2 M	32.1 M	32.1 M	28.8 M	28.6 M	29.1 M	29.1 M	26.9 M	26.6 M	26.8 M	26.8 M
Total Assets	210 M	208 M	195 M	186 M	177 M	167 M	165 M	154 M	152 M	149 M	137 M	131 M	125 M	123 M	123 M	108 M	106 M	104 M	106 M	101 M	97.4 M	85.9 M	85.9 M	78.3 M	77.2 M	73.3 M	73.3 M	70.5 M	69.7 M	70.9 M	70.9 M	64 M	64.2 M	64.8 M	64.8 M	61.5 M	63.4 M	65 M	65 M	61.7 M	62.6 M	63.4 M	63.4 M	60.3 M	61.7 M	63.9 M	63.9 M	63.9 M	63.9 M	61 M	62.1 M	65.2 M	67.9 M	68.8 M	68.8 M
Cash and Cash Equivalents	85.6 M	65.3 M	55.5 M	47.3 M	43.6 M	36 M	31.5 M	32 M	29.4 M	41.7 M	42.1 M	42 M	37.7 M	34.8 M	34.8 M	26.8 M	21.9 M	18.2 M	18.2 M	11.8 M	10.8 M	8.03 M	8.03 M	7.92 M	7.47 M	7.92 M	7.47 M	3.95 M	4.45 M	3.95 M	4.45 M	3.78 M	4.72 M	3.78 M	4.72 M	1.88 M	2.81 M	1.88 M	2.81 M	1.71 M	3.74 M	1.71 M	3.74 M	3.38 M	3.71 M	3.38 M	3.71 M	2.38 M	2.33 M	2.38 M	2.33 M	2.25 M	2.97 M	2.25 M	2.97 M
Book Value	179 M	179 M	168 M	158 M	148 M	140 M	141 M	129 M	121 M	114 M	106 M	104 M	101 M	92.4 M	93.2 M	83.6 M	80.3 M	76.5 M	77.9 M	78.3 M	74.4 M	71.2 M	71.2 M	64.6 M	63.7 M	63.5 M	63.5 M	59 M	57.8 M	56.9 M	56.9 M	52.8 M	51.9 M	51.3 M	51.3 M	47.2 M	46.8 M	46.5 M	46.5 M	43.6 M	43.4 M	43.8 M	43.8 M	40.6 M	40.2 M	40.3 M	40.3 M	40 M	39.1 M	34 M	35.1 M	35.6 M	35.3 M	35.4 M	35.4 M
Total Shareholders Equity	179 M	179 M	168 M	158 M	148 M	140 M	132 M	122 M	117 M	114 M	106 M	103 M	100 M	92.4 M	101 M	82.2 M	83.6 M	83.6 M	80.3 M	78.3 M	78.3 M	78.3 M	74.4 M	64.6 M	64.6 M	64.6 M	63.7 M	59 M	57.8 M	59 M	57.8 M	52.8 M	51.9 M	51.3 M	51.3 M	47.2 M	46.8 M	46.5 M	46.5 M	43.6 M	43.4 M	43.8 M	43.8 M	40.6 M	40.2 M	40.3 M	40.3 M	37.1 M	37.3 M	37.7 M	37.7 M	35.6 M	35.3 M	35.4 M	35.4 M

All numbers in USD currency