Napco Security Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Napco Security Technologies's balance sheet done over the years? Its assets were worth $207,752,000 last year, which is more than in the previous period. 14% of Napco Security Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $28,863,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 65037000 | 18.53M | 28.5% |
|---|---|---|---|
| 2016 | 64769000 | 13.49M | 20.84% |
| 2017 | 70862000 | 13.97M | 19.72% |
| 2018 | 73269000 | 9.81M | 13.4% |
| 2019 | 85908000 | 14.73M | 17.15% |
| 2020 | 105838000 | 27.93M | 26.4% |
| 2021 | 123293000 | 30.05M | 24.38% |
| 2022 | 148576000 | 34.78M | 23.41% |
| 2023 | 166654000 | 26.48M | 15.89% |
| 2024 | 207752000 | 28.86M | 13.89% |
NSSC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.34M | 35.95M | 41.73M | 34.80M | 18.24M | 8.02M | 5.30M | 3.45M | 3.80M | 2.34M |
Short term investments | 32.37M | 30.79M | 5.06M | 5.41M | 460K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.97M | 26.14M | 29.21M | 28.08M | 22.93M | 25.97M | 22.73M | 20.27M | 19.01M | 17.99M |
Inventory | 34.80M | 35.06M | 40.78M | 25.27M | 35.23M | 29.57M | 24.53M | 26.21M | 21.42M | 22.75M |
Other current assets | 4.26M | 3.40M | 2.83M | 2.40M | 2.04M | 1.88M | 1.12M | 1.33M | 936K | 1.92M |
Total current assets | 168.76M | 131.35M | 119.63M | 95.98M | 78.46M | 65.45M | 53.70M | 51.27M | 45.88M | 45.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.56M | 15.10M | 15.28M | 15.20M | 15.48M | 7.69M | 6.79M | 6.54M | 6.04M | 6.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.60M | 3.93M | 4.3M | 4.69M | 5.11M | 7.23M | 7.54M | 7.91M | 8.35M | 8.88M |
Long term investments | 0 | 0 | 0 | -347K | -112K | -72K | 0 | 0 | 0 | 0 |
Other non-current assets | 15.39M | 13.59M | 9.18M | 7.40M | 6.77M | 5.52M | 4.66M | 4.48M | 4.04M | 4.26M |
Total non-current assets | 38.98M | 35.29M | 28.94M | 27.30M | 27.37M | 20.45M | 19.56M | 19.59M | 18.88M | 20.01M |
Total assets | 207.75M | 166.65M | 148.57M | 123.29M | 105.83M | 85.90M | 73.26M | 70.86M | 64.76M | 65.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 2.38M | 1.79M | 0 | 0 | 0 | 300K | 1.6M |
Total current liabilities | 22.22M | 19.68M | 26.49M | 20.17M | 15.62M | 14.37M | 9.40M | 10.47M | 8.99M | 9.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.51M | 5.68M | 7.06M | 8.60M | 11.01M | 0 | 0 | 3.5M | 4.5M | 9.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.12M | 1.11M | 1.05M | 925K | 1.18M | 292K | 414K | 0 | 0 | 0 |
Total non-current liabilities | 6.63M | 6.79M | 8.29M | 9.88M | 12.31M | 364K | 414K | 3.5M | 4.5M | 9.1M |
Total liabilities | 28.86M | 26.48M | 34.78M | 30.05M | 27.93M | 14.73M | 9.81M | 13.97M | 13.49M | 18.53M |
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