NAPCO Security Technologies, Inc. Working Capital

Working Capital of NSSC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2021 was $75.8 Million (a 8.33% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 20.92%
  • Annual Working Capital for 2021 was $75.8 Million (a 24.19% increase from previous year)
  • Annual Working Capital for 2020 was $61 Million (a 19.5% increase from previous year)
  • Annual Working Capital for 2019 was $51.1 Million (a 15.31% increase from previous year)
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Historical Working Capital of NAPCO Security Technologies, Inc.

Most recent Working Capitalof NSSC including historical data for past 10 years.

Interactive Chart of Working Capital of NAPCO Security Technologies, Inc.

NAPCO Security Technologies, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $75.81 $69.98 – – $75.81
2020 $65.78 $62.69 $61.05 $57.05 $61.05
2019 $56.2 $53.58 $51.08 $45.69 $51.08
2018 $43.27 $43.74 $44.3 $40.49 $44.3
2017 $39.62 $41.19 $40.8 $37.37 $40.8
2016 $35.32 $36.69 $36.89 $34.09 $36.89
2015 $33.5 $34.17 $35.59 $32.33 $35.59
2014 $32.66 $32.98 $33.44 $31.23 $33.44
2013 $30.82 $30.48 $33.22 $28.02 $33.22
2012 $27.91 $29.15 $32.21 $19.44 $32.21
2011 $19.49 $20.12 $29.19 $27.9 $29.19
2010 $28.0 – – – –

Business Profile of NAPCO Security Technologies, Inc.

Sector: Industrials
Industry: Security & Protection Services
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. The company's alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. It also buys and resells various identification readers, video cameras, PC-based computers, and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.
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