Napco Security Technologi...
34.62
0.78 (2.30%)
At close: Jan 15, 2025, 12:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 65.34M 35.95M 41.73M 34.81M 18.25M 8.03M 5.31M 3.45M 3.81M 2.35M 2.48M 3.23M 2.98M 3.08M 5.52M 4.11M 2.77M 1.75M 2.74M 1.18M 796.00K 1.79M 1.50M 1.04M 2.38M 2.20M 2.00M 1.00M 400.00K 400.00K 1.30M 900.00K 400.00K 1.10M 2.40M 2.50M 900.00K 2.90M 1.80M
Short-Term Investments 32.38M 30.80M 5.07M 5.41M 460.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -347.00K -112.00K -72.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.39M 13.60M 9.19M 7.41M 6.78M 5.53M 4.67M 4.49M 4.04M 4.26M 3.73M 3.62M 4.04M 4.47M 7.04M 10.29M 8.02M 7.07M 155.00K 214.00K 159.00K 278.00K 229.00K 437.00K 1.07M 300.00K 300.00K 400.00K 500.00K 400.00K 300.00K 300.00K 300.00K 200.00K 200.00K 100.00K 200.00K 1.30M 3.20M
Receivables 31.97M 26.14M 29.22M 28.08M 22.93M 25.97M 22.74M 20.27M 19.01M 17.99M 17.02M 18.27M 16.41M 17.64M 18.52M 20.19M 25.82M 25.58M 25.15M 21.90M 19.93M 17.43M 18.31M 16.94M 18.03M 16.40M 14.80M 13.90M 13.80M 13.60M 14.70M 12.10M 9.60M 9.50M 8.60M 5.60M 5.70M 4.50M 3.60M
Inventory 34.80M 35.06M 40.78M 25.28M 35.23M 29.58M 24.53M 26.21M 21.43M 22.76M 21.44M 18.47M 19.45M 19.99M 17.37M 18.89M 19.55M 21.34M 22.67M 16.24M 14.59M 16.92M 17.93M 23.23M 19.48M 21.50M 25.40M 25.70M 25.90M 24.20M 23.60M 24.40M 20.10M 15.40M 13.40M 10.60M 11.50M 5.60M 4.70M
Other Current Assets 4.27M 3.40M 4.70M 3.93M 3.40M 1.88M 1.12M 1.33M 1.64M 1.93M 1.73M 1.86M 1.61M 1.48M 1.40M 1.33M 11.89M 2.22M 1.76M 2.15M 2.52M 1.78M 2.10M 895.00K 1.09M 1.60M 2.00M 1.40M 1.40M 1.70M 500.00K 400.00K 500.00K 900.00K 900.00K 1.00M 600.00K 700.00K 300.00K
Total Current Assets 168.76M 131.36M 119.64M 95.99M 78.46M 65.45M 53.70M 51.27M 45.88M 45.02M 42.68M 41.84M 40.45M 42.18M 42.81M 44.51M 50.03M 50.89M 52.84M 41.47M 37.84M 37.92M 38.96M 42.11M 40.98M 41.70M 44.20M 42.00M 41.50M 39.90M 40.10M 37.80M 30.60M 26.90M 25.30M 19.70M 18.70M 13.70M 10.40M
Property-Plant & Equipment 14.56M 15.11M 15.29M 15.21M 15.48M 7.69M 6.79M 6.54M 6.05M 6.23M 6.39M 6.59M 7.25M 7.74M 8.11M 9.07M 8.99M 9.13M 9.04M 8.53M 8.99M 9.47M 9.96M 10.66M 11.11M 11.30M 11.50M 12.10M 12.50M 12.50M 10.40M 10.00M 10.00M 10.30M 9.90M 9.30M 9.10M 5.30M 2.40M
Goodwill & Intangibles 3.60M 3.94M 4.30M 4.69M 5.12M 7.23M 7.54M 7.92M 8.36M 8.89M 9.55M 10.33M 11.25M 12.32M 13.87M 16.13M 9.69M 9.69M 9.69M 9.69M 9.69M 9.69M 9.69M 9.69M 2.38M 2.50M 2.60M 2.70M 2.80M 2.90M 3.00M 3.10M 3.20M 3.30M 3.40M 3.60M 3.70M n/a n/a
Total Long-Term Assets 38.99M 35.30M 28.94M 27.31M 27.38M 20.45M 19.57M 19.59M 18.89M 20.01M 20.68M 22.07M 24.30M 26.61M 30.86M 37.07M 26.70M 25.89M 18.88M 18.43M 18.83M 19.43M 20.91M 21.57M 14.55M 14.10M 14.40M 15.20M 15.80M 15.80M 13.70M 13.40M 13.50M 13.80M 13.50M 13.00M 13.00M 6.60M 5.60M
Total Assets 207.75M 166.65M 148.58M 123.29M 105.84M 85.91M 73.27M 70.86M 64.77M 65.04M 63.36M 63.90M 64.75M 68.80M 73.67M 81.59M 76.72M 76.78M 71.72M 59.91M 56.67M 57.35M 59.87M 63.68M 55.53M 55.80M 58.60M 57.20M 57.30M 55.70M 53.80M 51.20M 44.10M 40.70M 38.80M 32.70M 31.70M 20.30M 16.00M
Account Payables 7.98M 8.06M 11.07M 6.09M 6.55M 5.13M 4.81M 5.65M 4.33M 3.95M 4.08M 3.32M 3.16M 4.65M 5.32M 4.05M 4.86M 5.04M 6.06M 5.25M 3.79M 3.37M 2.67M 3.36M 2.55M 3.70M 3.90M 5.50M 1.50M 4.00M 5.90M 5.30M 3.50M 3.70M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a 883.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 2.39M 1.79M n/a n/a n/a 300.00K 1.60M 1.60M 1.60M 1.60M 3.57M 29.85M n/a n/a n/a n/a n/a 1.90M 1.90M 2.66M 3.53M 1.02M 1.40M 1.70M 900.00K n/a 2.70M 2.60M 9.00M 5.60M 9.20M 7.50M 6.20M 6.20M 200.00K n/a
Other Current Liabilities 13.13M 10.52M 13.55M 10.13M 8.02M 8.69M 4.30M 4.53M 4.36M 3.87M 3.39M 3.54M 3.40M 4.61M 4.14M 18.06M 3.88M 4.37M 5.83M 5.21M 3.16M 3.80M 3.73M 1.98M 2.12M 1.70M 4.60M 5.50M 11.40M 4.60M 3.60M 3.60M 2.40M 1.50M 5.20M 2.40M 3.60M 2.20M 1.30M
Total Current Liabilities 22.23M 19.69M 26.49M 20.18M 15.62M 14.37M 9.40M 10.47M 9.00M 9.43M 9.24M 8.62M 8.24M 13.00M 39.31M 22.11M 8.73M 9.41M 11.89M 10.46M 8.85M 9.08M 8.45M 8.87M 5.70M 6.80M 10.20M 11.90M 12.90M 11.30M 12.10M 17.90M 11.50M 14.40M 12.70M 8.60M 9.80M 2.40M 1.30M
Long-Term Debt 5.51M 5.69M 7.07M 8.61M 9.22M n/a n/a 3.50M 4.50M 9.10M 10.20M 14.80M 18.66M 20.20M 26.28M 18.75M 12.40M 10.90M 4.70M 1.95M 6.40M 14.10M 16.59M 21.57M 16.18M 17.20M 18.60M 13.30M 14.20M 15.30M 13.70M 6.50M 7.90M 2.50M 2.70M 3.00M 3.30M 3.60M 3.90M
Other Long-Term Liabilities 1.12M 1.11M 1.06M 925.00K 3.05M 292.00K 414.00K n/a n/a n/a 169.00K 153.00K 126.00K 165.00K 116.00K 213.00K 294.00K 1.84M 2.24M 2.24M 2.24M n/a n/a n/a n/a 100.00K 100.00K n/a -100.00K -100.00K n/a n/a 100.00K n/a -100.00K -100.00K n/a n/a n/a
Total Long-Term Liabilities 6.63M 6.80M 8.29M 9.88M 12.32M 364.00K 414.00K 3.50M 4.50M 9.10M 10.37M 14.95M 18.78M 20.37M 116.00K 18.96M 14.30M 13.97M 8.83M 5.77M 9.92M 14.92M 17.13M 21.86M 16.48M 17.70M 19.60M 14.10M 14.80M 15.80M 13.70M 6.50M 8.10M 3.20M 3.50M 3.60M 3.70M 3.90M 4.10M
Total Liabilities 28.86M 26.48M 34.78M 30.06M 27.94M 14.74M 9.82M 13.97M 13.50M 18.53M 19.61M 23.57M 27.03M 33.37M 39.43M 41.07M 23.03M 23.38M 20.73M 16.23M 18.77M 23.99M 25.57M 30.73M 22.17M 24.50M 29.80M 26.00M 27.70M 27.10M 25.80M 24.40M 19.60M 17.60M 16.20M 12.20M 13.50M 6.30M 5.40M
Total Debt 5.51M 5.69M 7.07M 10.99M 11.02M n/a n/a 3.50M 4.80M 10.70M 11.80M 16.40M 20.26M 23.78M 56.13M 18.75M 12.40M 10.90M 4.70M 1.95M 8.30M 16.00M 19.25M 25.10M 17.21M 18.60M 20.30M 14.20M 14.20M 18.00M 16.30M 15.50M 13.50M 11.70M 10.20M 9.20M 9.50M 3.80M 3.90M
Common Stock 398.00K 397.00K 396.00K 212.00K 212.00K 212.00K 212.00K 212.00K 211.00K 210.00K 210.00K 208.00K 201.00K 201.00K 201.00K 201.00K 201.00K 201.00K 200.00K 87.00K 71.00K 61.00K 60.00K 59.00K 59.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 174.30M 137.74M 112.91M 94.34M 79.44M 70.92M 59.42M 51.77M 46.17M 40.40M 35.55M 32.08M 29.06M 26.77M 25.65M 32.15M 45.53M 42.30M 38.08M 31.96M 37.69M 39.81M 38.57M 37.23M 36.98M 35.00M 32.50M 30.40M 28.80M 27.80M 27.30M 26.00M 23.70M 22.30M 21.80M 19.70M 17.40M 13.30M 9.90M
Comprehensive Income 0.00 0.00 n/a n/a 0.00 -0.00 -36.60M -35.57M -34.66M -33.78M -33.02M -32.15M -31.11M -30.01M -29.11M -27.85M -23.78M -22.59M -645.00K -20.22M -19.11M -17.95M -16.70M -15.29M -13.71M -12.30M -11.10M -10.30M -9.10M -8.00M -6.80M -5.50M -4.50M -3.30M -2.50M -1.90M -1.30M -900.00K -600.00K
Shareholders Equity 178.89M 140.17M 113.79M 93.24M 77.90M 71.17M 63.45M 56.89M 51.27M 46.50M 43.75M 40.34M 37.72M 35.43M 34.24M 40.52M 53.54M 53.26M 50.85M 43.68M 37.90M 33.36M 34.29M 32.94M 33.36M 31.30M 28.80M 31.20M 29.60M 28.60M 28.00M 26.80M 24.50M 23.10M 22.60M 20.50M 18.20M 14.00M 10.60M
Total Investments 32.38M 30.80M 5.07M 5.41M -112.00K -72.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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