NAPCO SECURITY TECHN...
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NAPCO SECURITY TECHNOLOGIES, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker NSSCno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176,07,59,010,512,0
datesClosing price (adj.)
13.10.201710.15
11.10.201710.40
04.10.20179.85
27.09.20179.65
20.09.20179.40
13.09.20178.80
06.09.20179.20
30.08.20177.95
23.08.20178.30
16.08.20177.65
09.08.20178.90
02.08.20178.95
26.07.20179.25
19.07.20179.50
12.07.20179.50
05.07.20179.35
27.06.20179.95
20.06.20179.25
13.06.20179.50
06.06.20179.50
30.05.20179.35
23.05.20178.80
16.05.20179.20
09.05.20179.95
02.05.201710.50
25.04.201710.40
18.04.201710.10
11.04.201710.10
04.04.20179.90
28.03.201710.45
21.03.201710.25
14.03.201710.50
07.03.20179.50
28.02.20178.65
21.02.20178.85
14.02.20178.90
07.02.20179.20
31.01.20179.60
24.01.20179.20
17.01.20178.65
10.01.20178.05
03.01.20178.45
27.12.20168.35
19.12.20168.25
12.12.20168.15
05.12.20168.00
28.11.20167.95
21.11.20167.95
14.11.20167.70
07.11.20167.10
31.10.20167.00
24.10.20167.30
17.10.20167.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 10.15n/a
Market Capitalisation
in million USD
 191n/a
Enterprise Value
in million USD
 192n/a
Common Shares Outstanding
as per Jun 30, 2016
 18,786,893n/a
Preferred Shares Outstanding
as per Jun 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 18,874,000n/a
Average Diluted Shares Outstanding
TTM
 18,894,000n/a
Index Membership
n/a
Business Summary
NAPCO Security Technologies Inc is engaged in manufacturing of security products, encompassing access control systems, door security products, intrusion and fire alarm systems and video surveillance products.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 19n/a
Total Current Assets 46n/a
PP&E 6n/a
Total Assets 65n/a
Accounts Payable 4n/a
Current Debt 0n/a
Total Current Liabilities 9n/a
Long-Term Debt 5n/a
Total Liabilities 13n/a
Total Equity 51n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 2n/a
Operating Cash Flow 9n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow -7n/a
Total Change in Cash 1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 2.72n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.74n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 510.1%n/a
Liabilities to Equity Ratio 26.3%n/a
Debt to Assets Ratio 7.4%n/a
Profit & Loss StatementP&L data quality: 56% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
71
71
71
74
78
83
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-51
-50
-50
-51
-52
-55
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
20
21
22
24
26
28
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-17
-17
-18
-19
-21
-21
Selling, General & Administrative
-17
-17
-18
-19
-21
-21
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3
4
4
4
5
6
Non-Operating Income (Loss)
-2
-1
-1
0
0
0
Interest Expense, net
-2
-1
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1
3
3
4
5
6
Abnormal Gains (Losses)
-2
-1
-1
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-1
1
3
4
5
6
Income Tax (Expense) Benefit, net
0
0
0
-1
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
1
3
3
5
6
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
1
3
3
5
6
Minority Interest
0
0
0
0
0
0
Net Income
-1
1
3
3
5
6
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
1
3
3
5
6
Remarks
restated on Sep 21, 2012 n/a
calculated values,
restated on Sep 17, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Sep 10, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
3
3
3
2
2
4
Cash & Cash Equivalents
3
3
3
2
2
4
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
18
16
18
17
18
19
Accounts Receivable, Net
18
16
18
17
18
19
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
20
19
18
21
23
21
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
2
2
2
2
2
Prepaid Expenses
1
1
1
1
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
1
1
1
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
42
40
42
43
45
46
Property, Plant & Equipment, Net
8
7
7
6
6
6
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
19
17
15
14
14
13
Intangible Assets
12
11
10
10
9
8
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
2
2
2
1
1
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
4
4
4
4
4
4
Total Noncurrent Assets
27
24
22
21
20
19
Total Assets
69
65
64
63
65
65
Liabilities and owners' equity
Payables & Accruals
9 9424000
7 6644000
7 7015000
8 7643000
8 7833000
9 8696000
Accounts Payable
5 4649000
3 3163000
3 3318000
4 4082000
4 3954000
4 4328000
Accrued Taxes
0 437000
0 78000
0 0
0 0
0 5000
0 8000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
4 4338000
3 3403000
4 3697000
4 3561000
4 3874000
4 4360000
Short Term Debt
4 3572000
2 1600000
2 1600000
2 1600000
2 1600000
0 300000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
13 12996000
8 8244000
9 8615000
9 9243000
9 9433000
9 8996000
Long Term Debt
20 20205000
19 18657000
15 14800000
10 10200000
9 9100000
5 4500000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 165000
0 126000
0 153000
0 169000
0 0
0 0
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 165000
0 126000
0 153000
0 169000
0 0
0 0
Total Noncurrent Liabilities
20 20370000
19 18783000
15 14953000
10 10369000
9 9100000
5 4500000
Total Liabilities
33 33366000
27 27027000
24 23568000
20 19612000
19 18533000
13 13496000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
14 14273000
14 14281000
16 15564000
16 16242000
16 16343000
17 16833000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-6 -5615000
-6 -5615000
-7 -7307000
-8 -8044000
-10 -10238000
-12 -11732000
Retained Earnings
27 26771000
29 29057000
32 32078000
36 35554000
40 40399000
46 46172000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
35 35429000
38 37723000
40 40335000
44 43752000
47 46504000
51 51273000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
35 35429000
38 37723000
40 40335000
44 43752000
47 46504000
51 51273000
Total Liabilities & Equity
69 68795000
65 64750000
64 63903000
63 63364000
65 65037000
65 64769000
Remarks restated on Sep 21, 2012 n/a restated on Sep 17, 2013 n/a restated on Sep 15, 2014 n/a restated on Sep 10, 2015 n/a restated on Sep 8, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
2
3
3
5
6
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
2
2
1
Non-Cash Items
1
1
1
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-1
-1
0
-2
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
4
4
5
5
4
9
Change in Fixed Assets & Intangibles
-1
-1
0
-1
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-1
0
-1
-1
-1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-6
-4
-4
-5
-1
-6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
-2
-1
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-2
-1
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-6
-4
-4
-5
-3
-7
Net Cash Before Disc. Operations and FX
-2
0
0
-1
0
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-2
0
0
-1
0
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-2
0
0
-1
0
1
Remarks
restated on Sep 21, 2012 n/a
calculated values,
restated on Sep 17, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Sep 10, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
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