Company Information

  

Address: 333 BAYVIEW AVE  
City: AMITYVILLE 
State: NY 
Zip Code: 11701 
Telephone: 631-842-9400 

Description of Business

Primary SIC Code: 3669
(As filed with the SEC)  

NAPCO Security Technologies, Inc. ("NAPCO" or the "Company") was incorporated in December 1971 in the State of Delaware. Its executive offices are located at 333 Bayview Ave, Amityville NY 11701. Its telephone number is (631) 842-9400. The Company is a diversified manufacturer of security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products for commercial and residential use. These products are used for commercial, residential, institutional, industrial and governmental applications, and are sold worldwide principally to independent distributors, dealers and installers of security equipment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.30NA31.33
03/20170.32NA31.88
12/20160.32NA26.56
09/20160.32NA22.47
06/20160.31NA20.52
03/20160.29NA21.55
12/20150.25NA23.60
09/20150.26NA23.27

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.09Total Liab/Total Assets0.20
Net Inc/Total Assets0.08Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.09Total Liab/Comm Equity2.73
Pretax Inc/Net Sales0.07Interest Coverage Ratio76.84
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/Equity0.06
SG&A/NetSales0.27Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover4.37Quick Ratio2.39
Inventory Turnover2.43Current Ratio4.90
Inventory Day Sales0.01Net Rec/Curr Assets0.40
Net Sales/Work Cap2.14Inv/Curr Assets0.51
Net Sales/PP&E8.01  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 25.68 20.81 20.72 20.17
Cost of Goods Sold 15.84 14.14 14.10 13.72
Selling & Admin Exps 6.38 5.53 5.55 5.74
Operating Income 3.46 1.14 1.06 0.72
Interest Exp 0.08 NA NA NA
Pretax Income 3.44 1.12 1.05 0.69
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.22 0.95 0.86 0.57

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3.45 2.43 3.78 4.72
Receivables - Total 20.28 16.93 16.27 18.01
Inventories - Total 26.21 25.45 23.56 21.79
Total Current Assets 51.27 46.08 44.47 45.44
Net Property, Plant & Equipment 10.91 10.77 10.35 9.99
Total Assets 70.86 66.01 64.04 64.25
Liabilities        
Accounts Payable 10.47 8.71 8.85 8.45
Debt in Current Liabilities 0.00 0.00 0.30 0.30
Total Current Liabilities 10.47 8.71 9.15 8.75
Long-Term Debt 3.50 3.50 2.05 3.63
Total Liabilities 13.97 12.21 11.20 12.37
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.21 0.21 0.21 0.21
Retained Earnings 51.77 48.55 47.60 46.74
Treasury Stock -11.73 -11.73 -11.73 -11.73
Total Stockholders' Equity 56.89 53.80 52.84 51.87
Total Liabilities and Stockholders' Equity 70.86 66.01 64.04 64.25

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.46 -1.97 1.04 1.92
Net Cash Provided by Investing Activities -0.30 -0.54 -0.45 -0.13
Net Cash Provided by Financing Activities -0.13 1.15 -1.53 -0.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201371.393.020.16
06/201474.383.480.18
06/201577.764.840.25
06/201682.515.770.31
06/201787.375.600.30
Growth Rates5.1816.6817.02

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17665,68830.18




Report Date : 10/23/2017

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