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

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$14.8 $0.95 (6.86%) NSSC stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Napco Security Technologies balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Napco Security Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Napco Security Technologies revenue Napco Security Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Napco Security Technologies balance sheet for 2018 Q3 shows cash on hand of $4.34M. The company has a debt to equity ratio of 0.03.

View and download Napco Security Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.34M3.94M4.45M3.45M2.42M3.78M4.71M3.8M3.29M1.88M
Marketable Securities----------
Receivables18.05M17.36M17.74M20.27M16.93M16.26M17.31M19.01M16.13M15.63M
Inventory25.42M26.68M26.28M26.21M25.45M23.56M21.79M21.42M20.63M21.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.17M1.13M1.13M1.33M1.27M-1.61M1.63M2.02M1.86M
Total Current Assets
48.99M49.13M49.61M51.27M46.08M44.46M45.43M45.88M42.08M41.1M
Property Plant & Equipment43.12M42.76M42.62M42.11M41.81M41.27M40.83M40.71M40.44M40.28M
Accumulated Depreciation36.31M36.05M35.8M35.56M35.3M35.07M34.85M34.66M34.41M34.19M
Net Property Plant & Equipment
6.81M6.71M6.82M6.54M6.51M6.2M5.97M6.04M6.03M6.09M
Investment & Advances----------
Other Non-Current Assets5.4M5.17M4.85M4.36M4.25M4.14M4.01M3.9M4.81M4.73M
Deferred Charges1.09M1.46M--------
Intangibles7.63M7.73M7.82M7.91M8.02M8.13M8.24M8.35M8.48M8.61M
Deposits & Other Assets----------
Total Assets
70.21M70.48M69.74M70.86M66M64.03M64.24M64.76M62.39M61.46M
Notes Payable----------
Accounts Payable4.18M4.48M4.3M5.65M4.44M4.77M4.22M4.32M3.2M2.89M
Current Portion Long-Term Debt---------1.25M
Current Portion Capital Leases----------
Accrued Expenses3.65M4.05M4.02M4.53M3.97M3.98M4.18M4.36M3.62M3.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.5M9.51M8.42M10.47M8.7M9.14M8.74M8.99M8M7.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2M2M3.5M3.5M3.5M2.05M3.62M4.5M6.57M6.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.5M11.51M11.92M13.97M12.2M11.19M12.37M13.49M14.57M14.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus16.84M16.79M16.68M16.63M16.76M16.76M16.65M16.62M16.61M16.61M
Retained Earnings55.72M53.89M52.66M51.77M48.54M47.59M46.74M46.17M42.73M41.69M
Treasury Stock13.06M11.92M11.73M11.73M11.73M11.73M11.73M11.73M11.73M11.31M
Other Liabilities----------
Shareholders Equity59.7M58.97M57.82M56.88M53.79M52.84M51.87M51.27M47.82M47.19M
Total Liabilities & Shareholders Equity70.21M70.48M69.74M70.86M66M64.03M64.24M64.76M62.39M61.46M
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: An asset is a resource that a corporation like Napco Security Technologies owns and has monetary significance. NSSC assets decreased from $70.48M in 2018 Q2 to $70.21M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Napco Security Technologies for the quarter 2018 Q3 total to $10.5M. Liabilities for a company like Napco Security Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
4.83