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Address:
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333 BAYVIEW AVE
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City:
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AMITYVILLE
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State:
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NY
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Zip Code:
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11701
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Telephone:
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631-842-9400
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Description of Business
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Primary SIC Code:
3669
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(As filed with the SEC)
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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 ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 03/2018 | 0.38 | NA | 30.79 | | 09/2017 | 0.32 | NA | 30.31 | | 06/2017 | 0.30 | NA | 31.33 | | 03/2017 | 0.32 | NA | 31.88 | | 12/2016 | 0.32 | NA | 26.56 | | 09/2016 | 0.32 | NA | 22.47 | | 06/2016 | 0.31 | NA | 20.52 | | 03/2016 | 0.29 | NA | 21.55 |
Key Financial Ratios and Statistics
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FYE:
06/30
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Profitability
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2017
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Leverage
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2017
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| Net Inc/Comm Equity | 1.09 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.23 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 2.73 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 76.84 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.06 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.06 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 4.37 | Quick Ratio | 2.39 | | Inventory Turnover | 2.43 | Current Ratio | 4.90 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 2.14 | Inv/Curr Assets | 0.51 | | Net Sales/PP&E | 8.01 | | |
Income Statement (Millions)
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3/31/2018
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12/31/2017
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9/30/2017
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6/30/2017
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Total Revenues(Net Sales)
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22.20
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21.11
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21.17
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25.68
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Cost of Goods Sold
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10.06
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14.27
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14.30
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20.77
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Selling & Admin Exps
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5.31
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5.67
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5.82
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6.38
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Operating Income
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1.91
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1.17
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1.06
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3.46
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Interest Exp
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NA
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NA
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NA
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0.08
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Pretax Income
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1.89
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1.14
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1.03
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3.44
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Other Income
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NA
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NA
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NA
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NA
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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1.83
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1.23
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0.89
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3.22
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Assets
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3/31/2018
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12/31/2017
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9/30/2017
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6/30/2017
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Cash & Short Term Investments
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4.35
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3.95
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4.45
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3.45
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Receivables - Total
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18.06
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17.36
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17.75
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20.28
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Inventories - Total
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25.42
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26.69
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26.28
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26.21
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Total Current Assets
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48.99
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49.14
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49.61
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51.27
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Net Property, Plant & Equipment
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12.22
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11.89
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11.67
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10.91
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Total Assets
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70.21
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70.49
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69.75
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70.86
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Liabilities
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Accounts Payable
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8.50
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9.52
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8.42
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10.47
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Debt in Current Liabilities
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NA
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NA
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NA
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0.00
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Total Current Liabilities
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8.50
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9.52
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8.42
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10.47
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Long-Term Debt
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2.00
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2.00
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3.50
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3.50
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Total Liabilities
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10.50
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11.52
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11.92
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13.97
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Stockholder's Equity
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Minority Interest
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NA
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NA
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NA
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NA
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Preferred Stock
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NA
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NA
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NA
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NA
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Common Stock
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0.21
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0.21
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0.21
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0.21
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Retained Earnings
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55.72
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53.89
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52.66
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51.77
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Treasury Stock
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-13.07
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-11.93
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-11.73
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-11.73
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Total Stockholders' Equity
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59.71
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58.97
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57.82
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56.89
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Total Liabilities and Stockholders' Equity
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70.21
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70.49
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69.75
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70.86
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Cash Flow Summary (Millions)
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Categories
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3/31/2018
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12/31/2017
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9/30/2017
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6/30/2017
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Net Cash Provided by Operating Activities
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1.86
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1.32
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1.50
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1.46
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Net Cash Provided by Investing Activities
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-0.37
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-0.14
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-0.51
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-0.30
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Net Cash Provided by Financing Activities
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-1.10
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-1.69
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0.01
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-0.13
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 06/2013 | 71.39 | 3.02 | 0.16 | | 06/2014 | 74.38 | 3.48 | 0.18 | | 06/2015 | 77.76 | 4.84 | 0.25 | | 06/2016 | 82.51 | 5.77 | 0.31 | | 06/2017 | 87.37 | 5.60 | 0.30 | | Growth Rates | 5.18 | 16.68 | 17.02 |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 06/30/18 | 70 | 5,748 | 30.71 |
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Report Date :
7/16/2018
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