NAPCO Security Technologies Inc (NASDAQ:NSSC)

5.55
Delayed Data
As of Jul 02
 -0.18 / -3.14%
Today’s Change
3.98
Today|||52-Week Range
6.16
+18.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--2.5M2.8M2.0M
 
 
 
 
Short Term Investment Cash-2.4M-98.0K250.0K-746.0K
 
 
 
 
 
Cash & Short Term Investments3.1M3.0M3.2M2.5M
 
 
 
 
 
 
ReceivablesReceivables17.6M16.4M18.3M17.0M
 
 
 
 
 
 
InventoriesInventories20.0M19.4M18.5M21.4M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M1.6M1.9M1.7M
 
 
 
 
 
Current Assets42.2M40.4M41.8M42.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.8M38.4M38.7M39.4M
 
 
 
 
 
Depreciation-30.0M-31.1M-32.2M-33.0M
 
 
 
 
 
Intangible Assets12.3M11.3M10.3M9.6M
 
 
 
 
 
Other Assets16.8M15.3M14.0M13.3M
 
 
 
 
 
Total Assets68.8M64.8M63.9M63.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M3.2M3.3M4.1M
 
 
 
 
 
Short Term Debt3.6M1.6M1.6M1.6M
 
 
 
 
 
Accrued Expenses2.6M1.8M2.1M1.7M
 
 
 
 
 
Other Current Liabilities2.6M1.8M2.1M1.7M
 
 
 
 
 
Other Liabilities13.0M8.2M8.6M9.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.2M18.7M14.8M10.2M
 
 
 
 
 
Deferred Taxes-2.1M-1.8M-1.5M-1.0M
 
 
 
 
 
Other Liabilities165.0K126.0K153.0K169.0K
 
 
 
 
 
Total Liabilities33.4M27.0M23.6M19.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity35.4M37.7M40.3M43.8M
 
 
 
 
 
Total Shareholder Equity35.4M37.7M40.3M43.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.1M19.1M19.3M19.4M
 
 
 
 
 
 
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