Napco Security Technologies Balance Sheet - Annual (NASDAQ:NSSC)

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$14.75 $0.1 (0.67%) NSSC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Napco Security Technologies stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Napco Security Technologies stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Napco Security Technologies balance sheet for 2017 shows total assets of $70.86M. The company has a asset turnover ratio of 1.26. Also see: Napco Security Technologies revenue and Napco Security Technologies operating cash flow for the same year.

View latest 10 year balance sheet data to check Napco Security Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash3.45M3.8M2.34M2.48M3.22M2.97M3.07M5.52M4.1M2.76M
Marketable Securities----------
Receivables20.27M19.01M17.99M17.02M18.27M16.4M17.64M18.52M20.19M25.82M
Inventory26.21M21.42M22.75M21.44M18.47M19.44M19.98M17.37M18.88M19.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.33M1.63M1.92M1.72M1.86M1.61M1.47M1.39M1.32M1.89M
Total Current Assets
51.27M45.88M45.02M42.67M41.83M40.44M42.18M42.81M44.51M50.02M
Property Plant & Equipment42.11M40.71M40.01M39.41M38.74M38.35M37.75M37.22M36.92M-
Accumulated Depreciation35.56M34.66M33.78M33.01M32.15M31.11M30.01M29.11M27.85M-
Net Property Plant & Equipment
6.54M6.04M6.23M6.39M6.58M7.24M7.74M8.1M9.07M8.98M
Investment & Advances----------
Other Non-Current Assets4.36M3.9M4.11M3.56M3.43M3.83M4.2M6.71M9.94M7.72M
Deferred Charges---1M1.52M1.76M2.08M1.84M1.58M-
Intangibles7.91M8.35M8.88M9.55M10.33M11.25M12.31M13.87M16.13M9.68M
Deposits & Other Assets----------
Total Assets
70.86M64.76M65.03M63.36M63.9M64.75M68.79M73.66M81.58M76.72M
Notes Payable----------
Accounts Payable5.65M4.32M3.95M4.08M3.31M3.16M4.64M5.32M4.04M4.85M
Current Portion Long-Term Debt--1.6M1.6M1.6M1.6M3.57M29.84M14.67M-
Current Portion Capital Leases----------
Accrued Expenses4.53M4.36M3.87M3.56M3.69M3.4M4.33M4.14M3.38M3.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.47M8.99M9.43M9.24M8.61M8.24M12.99M39.31M22.1M8.73M
Mortgages----------
Deferred Taxes/Income---------1.6M
Convertible Debt----------
Long-Term Debt3.5M4.5M9.1M10.2M14.8M18.65M20.2M26.27M18.74M12.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
13.97M13.49M18.53M19.61M23.56M27.02M33.36M39.42M41.07M23.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus16.63M16.62M16.13M16.03M15.35M14.08M14.07M14M13.77M13.42M
Retained Earnings51.77M46.17M40.39M35.55M32.07M29.05M26.77M25.65M32.15M45.53M
Treasury Stock11.73M11.73M10.23M8.04M7.3M5.61M5.61M5.61M5.61M5.61M
Other Liabilities----------
Shareholders Equity56.88M51.27M46.5M43.75M40.33M37.72M35.42M34.24M40.51M53.54M
Total Liabilities & Shareholders Equity70.86M64.76M65.03M63.36M63.9M64.75M68.79M73.66M81.58M76.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Napco Security Technologies stock price, and Napco Security Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Napco Security Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NSSC total assets, which was at $70.86M for 2017 is a balance sheet item representing value of what Napco Security Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NSSC stock had total liabilities of $13.97M for the year 2017.

Napco Security Technologies Balance Sheet - Key Ratios

Current ratio
5.76
Debt to equity ratio
0.03
Asset turnover ratio
1.26
Receivables turnover
4.99
Price to book ratio
4.81