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NAPCO Security Technologies (NAPCO Security Technologies) Total Current Liabilities : $19.9 Mil (As of Mar. 2024)


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What is NAPCO Security Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. NAPCO Security Technologies's total current liabilities for the quarter that ended in Mar. 2024 was $19.9


NAPCO Security Technologies Total Current Liabilities Historical Data

The historical data trend for NAPCO Security Technologies's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NAPCO Security Technologies Total Current Liabilities Chart

NAPCO Security Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.37 17.50 20.25 26.49 19.69

NAPCO Security Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.78 19.69 21.90 21.21 19.95

NAPCO Security Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

NAPCO Security Technologies's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.686+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=19.7

NAPCO Security Technologies's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.948+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=19.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


NAPCO Security Technologies Total Current Liabilities Related Terms

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NAPCO Security Technologies (NAPCO Security Technologies) Business Description

Traded in Other Exchanges
Address
333 Bayview Avenue, Amityville, NY, USA, 11701
NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. Its products are used for various applications which includes alarm systems like automatic communicators, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors mainly used for commercial, residential, institutional, industrial and governmental uses.
Executives
Paul Stephen Beeber director 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Kevin S Buchel director, officer: Senior Vice President 333 BAYVIEW AVE, AMITYVILLE NY 11701
Richard Soloway director, 10 percent owner, officer: President and Secretary 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
David Alexander Paterson director 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Michael Carrieri officer: Sr.Vice President, Engineering
Rick A Lazio director
Jorge Hevia officer: Senior Vice President
Stephen M Spinelli officer: Senior VP of Sales 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Robert A Ungar director 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Andrew Wilder director 333 BAYVIEW AVE, AMITYVILLE NY 11701
Randy B Blauskin director 333 BAYVIEW AVENUE, AMITYVILLE NY 11757
George Marks officer: Pres. of Marks USA-Sub of NSSC 322 BALTRUSTROL CIRCLE, NORTH HILLS NY 11576
Donna Anne Soloway director 333 BAYVIEW AVENUE, AMITYVILLE, NY 11701
Cannell Capital Llc 10 percent owner 245 MERIWETHER CIRCLE, ALTA WY 83414
William G Lorber officer: Vice President 355 BAYVIEW AVENUE, AMITYVILLE NY 11701

NAPCO Security Technologies (NAPCO Security Technologies) Headlines

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