NAPCO Security Technologies Inc (NSSC)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 154,36M | 165,28M | 166,65M | 176,69M | 185,88M | 194,79M | 207,75M | 209,89M |
Total de l'actif circulant | 119,58M | 130,64M | 131,36M | 137,77M | 149,73M | 158,2M | 168,76M | 171,43M |
Trésorerie et équivalents | 32,01M | 31,52M | 35,96M | 43,58M | 47,31M | 55,52M | 65,34M | 85,6M |
Total des actifs non courants | 42,77M | 43,98M | 44,6M | 48,03M | 45,22M | 45,57M | 48,07M | 47,75M |
Total des passifs | 24,87M | 24,59M | 26,49M | 28,68M | 27,89M | 26,61M | 28,86M | 31,28M |
Total des passifs courants | 18M | 17,78M | 19,69M | 21,9M | 21,21M | 19,95M | 22,23M | 24,69M |
Total des passifs non courants | 6,87M | 6,8M | 6,8M | 6,78M | 6,68M | 6,66M | 6,63M | 6,6M |
Capitaux propres ordinaire | 396k | 397k | 397k | 397k | 397k | 398k | 398k | 398k |
Bénéfices non distribués | 127,76M | 138,6M | 137,74M | 145,28M | 154,95M | 164,45M | 174,3M | 180,88M |
Fin d'année 30 Juin 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 70,86M | 73,27M | 85,91M | 105,84M | 123,29M | 148,58M | 166,65M | 207,75M |
Total de l'actif circulant | 51,27M | 53,7M | 65,46M | 78,46M | 95,99M | 119,64M | 131,36M | 168,76M |
Trésorerie et équivalents | 3,45M | 5,31M | 8,03M | 18,25M | 34,81M | 41,73M | 35,96M | 65,34M |
Total des actifs non courants | 56,89M | 63,45M | 71,17M | 77,9M | 93,24M | 113,79M | 140,17M | 178,89M |
Total des passifs | 13,97M | 9,82M | 14,74M | 27,94M | 30,06M | 34,79M | 26,49M | 28,86M |
Total des passifs courants | 10,47M | 9,4M | 14,37M | 17,41M | 20,18M | 26,49M | 19,69M | 22,23M |
Total des passifs non courants | 7M | 414k | 364k | 12,63M | 11,4M | 8,29M | 6,8M | 6,63M |
Total des capitaux propres | 56,89M | 63,45M | 71,17M | 77,9M | 93,24M | 113,79M | 140,17M | 178,89M |
Capitaux propres ordinaire | 212k | 212k | 212k | 212k | 212k | 396k | 397k | 398k |
Bénéfices non distribués | 51,77M | 59,42M | 70,92M | 79,44M | 94,35M | 112,91M | 137,74M | 174,3M |
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