NAPCO Security Technologies Inc (NSSC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 238.668 | 238.668 | 198.141 | 198.141 | 207.752 | 166.654 | 148.576 | 104.498 | 85.908 | 73.269 | 70.862 | 64.769 | 65.037 | 63.364 | 63.903 | 64.750 | 68.795 | 73.668 | 81.586 | 76.576 | 76.638 | 71.575 | 59.907 | 56.672 | 57.349 | 59.868 | 63.677 | 55.529 | 55.800 | 58.600 | 57.200 |
▸ Umlaufvermögen | 207.983 | 207.983 | 162.444 | 162.444 | 168.763 | 131.359 | 119.635 | 77.956 | 65.455 | 53.703 | 51.271 | 45.884 | 45.023 | 42.679 | 41.836 | 40.449 | 42.181 | 42.812 | 44.513 | 50.026 | 50.890 | 52.843 | 41.474 | 37.840 | 37.919 | 38.957 | 42.106 | 40.975 | 41.700 | 44.200 | 42.000 |
▹ Cash und kurzfristige Finanzanlagen | 137.565 | 137.565 | 99.176 | 99.176 | 97.719 | 66.751 | 46.798 | 18.708 | 8.028 | 5.308 | 3.454 | 3.805 | 2.346 | 2.483 | 3.229 | 2.979 | 3.077 | 5.522 | 4.109 | 2.765 | 1.748 | 2.738 | 1.178 | 796 | 1.794 | 1.500 | 1.037 | 2.384 | 2.200 | 2.000 | 1.000 |
▹ Inventar | 30.118 | 30.118 | 29.962 | 29.962 | 34.804 | 35.062 | 40.781 | 34.727 | 29.576 | 24.533 | 26.212 | 21.428 | 22.757 | 21.443 | 18.471 | 19.448 | 19.986 | 17.370 | 18.885 | 19.548 | 21.342 | 22.666 | 16.242 | 14.594 | 16.922 | 17.931 | 23.234 | 19.478 | 21.500 | 25.400 | 25.700 |
▹ Forderungen | 35.975 | 35.975 | 30.108 | 30.108 | 31.971 | 26.144 | 29.218 | 22.932 | 25.970 | 22.738 | 20.275 | 19.012 | 17.994 | 17.025 | 18.275 | 16.408 | 17.640 | 18.525 | 20.191 | 25.823 | 25.579 | 25.153 | 21.899 | 19.927 | 17.425 | 18.313 | 16.940 | 18.027 | 16.400 | 14.800 | 13.900 |
▹ Sonstiges Umlaufvermögen | 4.325 | 4.325 | 3.198 | 3.198 | 4.269 | 3.402 | 2.838 | 1.589 | 1.881 | 1.124 | 1.330 | 1.639 | 1.926 | 1.728 | 1.861 | 1.614 | 1.478 | 1.395 | 1.328 | 1.890 | 2.221 | 2.286 | 2.155 | 2.523 | 1.778 | 1.213 | 895 | 1.086 | 1.600 | 2.000 | 1.400 |
▸ Anlagevermögen | 30.685 | 30.685 | 35.697 | 35.697 | 38.989 | 35.295 | 28.941 | 26.542 | 20.453 | 19.566 | 19.591 | 18.885 | 20.014 | 20.685 | 22.067 | 24.301 | 26.614 | 30.856 | 37.073 | 26.550 | 25.748 | 18.732 | 18.433 | 18.832 | 19.430 | 20.911 | 21.571 | 14.554 | 14.100 | 14.400 | 15.200 |
▹ Sachanlagen | 14.144 | 14.144 | 14.421 | 14.421 | 14.564 | 15.105 | 15.289 | 15.483 | 7.694 | 6.791 | 6.543 | 6.049 | 6.234 | 6.394 | 6.586 | 7.247 | 7.741 | 8.106 | 9.070 | 8.989 | 9.135 | 9.038 | 8.533 | 8.987 | 9.466 | 9.964 | 10.663 | 11.105 | 11.300 | 11.500 | 12.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.541 | 16.541 | 21.276 | 21.276 | 24.425 | 20.190 | 13.652 | 11.059 | 12.759 | 12.775 | 13.048 | 12.836 | 13.780 | 14.291 | 15.481 | 17.054 | 18.873 | 22.750 | 28.003 | 17.561 | 16.613 | 9.694 | 9.900 | 9.845 | 9.964 | 10.947 | 10.908 | 3.449 | 2.800 | 2.900 | 3.100 |
Fremdkapital | 47.666 | 47.666 | 29.535 | 29.535 | 28.863 | 26.485 | 34.785 | 27.958 | 14.736 | 9.816 | 13.973 | 13.496 | 18.533 | 19.612 | 23.568 | 27.027 | 33.366 | 39.426 | 41.071 | 23.034 | 23.381 | 20.725 | 16.229 | 18.768 | 23.992 | 25.574 | 30.733 | 22.170 | 24.500 | 29.800 | 26.000 |
▸ Kurzfristige Verbindlichkeiten | 42.454 | 42.454 | 24.057 | 24.057 | 22.229 | 19.686 | 26.493 | 17.504 | 14.372 | 9.402 | 10.473 | 8.996 | 9.433 | 9.243 | 8.615 | 8.244 | 12.996 | 39.310 | 22.109 | 8.733 | 9.410 | 11.895 | 10.457 | 8.848 | 9.076 | 8.447 | 8.874 | 5.695 | 6.800 | 10.200 | 11.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 2.386 | 1.794 | - | - | 2.699,576 | 300 | 1.600 | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.925 | 6.925 | 5.742 | 5.742 | 7.977 | 8.061 | 11.072 | 6.547 | 5.135 | 4.807 | 5.653 | 4.328 | 3.954 | 4.082 | 3.318 | 3.163 | 4.649 | 5.320 | 4.049 | 4.857 | 5.045 | 6.060 | 5.249 | 3.789 | 3.374 | 2.672 | 3.361 | 2.551 | 3.700 | 3.900 | 5.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.529 | 35.529 | 18.315 | 18.315 | 14.252 | 11.625 | 13.035 | 9.163 | 9.237 | 4.595 | 2.120,424 | 4.368 | 3.879 | -6.639 | 5.297 | 5.081 | 8.347 | 33.990 | 18.060 | 3.876 | 4.365 | 5.835 | 5.208 | 5.059 | 5.702 | 5.775 | 5.513 | 3.144 | 3.100 | 6.300 | 6.400 |
▸ Langfristige Verbindlichkeiten | 5.212 | 5.212 | 5.478 | 5.478 | 6.634 | 6.799 | 8.292 | 10.454 | 364 | 414 | 3.500 | 4.500 | 9.100 | 10.369 | 14.953 | 18.783 | 20.370 | 116 | 18.962 | 14.301 | 13.971 | 8.830 | 5.772 | 9.920 | 14.916 | 17.127 | 21.859 | 16.475 | 17.700 | 19.600 | 14.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.518 | 2.110 | - | - | 3.500 | 4.500 | 9.100 | 10.200 | 14.800 | 18.657 | 20.205 | - | 18.749 | 12.400 | 10.900 | 4.700 | 1.950 | 6.400 | 14.100 | 16.588 | 21.567 | 16.183 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.212 | 5.212 | 5.478 | 5.478 | 6.634 | 6.799 | 6.774 | 8.344 | 364 | 414 | - | - | - | 169 | 153 | 126 | 165 | 116 | 213 | 1.901 | 3.071 | 4.130 | 3.822 | 3.520 | 816 | 539 | 292 | 292 | 17.700 | 19.600 | 14.100 |
Finanzverschuldung gesamt | 5.179 | 5.179 | 5.335 | 5.335 | 5.512 | 5.689 | 7.068 | 11.017 | - | - | 6.199,576 | 4.800 | 10.700 | 22.000 | 16.400 | 20.257 | 23.777 | 56.126 | 18.749 | 12.400 | 10.900 | 4.700 | 1.950 | 8.300 | 16.000 | 19.252 | 25.100 | 17.206 | 18.600 | 20.300 | 14.200 |
Eigenkapital | 191.002 | 191.002 | 168.606 | 168.606 | 178.889 | 140.169 | 113.791 | 76.540 | 71.172 | 63.453 | 56.889 | 51.273 | 46.504 | 43.752 | 40.335 | 37.723 | 35.429 | 34.242 | 40.515 | 53.542 | 53.257 | 50.850 | 43.678 | 37.904 | 33.357 | 34.294 | 32.944 | 33.359 | 31.300 | 28.800 | 31.200 |
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