Napco Security Technologi... (NSSC)

NASDAQ: NSSC · Real-Time Price · USD

23.80

0.80 (3.48%)

At close: May 02, 2025, 3:03 PM

Napco Security Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	65.34M	35.95M	41.73M	34.81M	18.25M	8.03M	5.31M	3.45M	3.81M
Short-Term Investments	32.38M	30.8M	5.07M	5.41M	460K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-347K	-112K	-72K	n/a	n/a	n/a
Other Long-Term Assets	15.39M	13.6M	9.19M	7.41M	6.78M	5.53M	4.67M	4.49M	4.04M
Receivables	31.97M	26.14M	29.22M	28.08M	22.93M	25.97M	22.74M	20.27M	19.01M
Inventory	34.8M	35.06M	40.78M	25.28M	35.23M	29.58M	24.53M	26.21M	21.43M
Other Current Assets	4.27M	3.4M	2.84M	2.41M	2.05M	820K	n/a	n/a	703K
Total Current Assets	168.76M	131.36M	119.64M	95.99M	78.46M	65.45M	53.7M	51.27M	45.88M
Property-Plant & Equipment	14.56M	15.11M	15.29M	15.21M	15.48M	7.69M	6.79M	6.54M	6.05M
Goodwill & Intangibles	3.6M	3.94M	4.3M	4.69M	5.12M	7.23M	7.54M	7.92M	8.36M
Total Long-Term Assets	38.99M	35.3M	28.94M	27.31M	27.38M	20.45M	19.57M	19.59M	18.89M
Total Assets	207.75M	166.65M	148.58M	123.29M	105.84M	85.91M	73.27M	70.86M	64.77M
Account Payables	7.98M	8.06M	11.07M	6.09M	6.55M	5.13M	4.81M	5.65M	4.33M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.39M	1.79M	n/a	n/a	n/a	300K
Other Current Liabilities	6.29M	8.08M	9.49M	6.58M	6.98M	6.27M	2.11M	2.21M	1.89M
Total Current Liabilities	22.23M	19.69M	26.49M	20.18M	15.62M	14.37M	9.4M	10.47M	9M
Long-Term Debt	n/a	n/a	n/a	1.52M	2.11M	n/a	n/a	3.5M	4.5M
Other Long-Term Liabilities	1.12M	1.11M	1.06M	925K	3.05M	292K	414K	n/a	n/a
Total Long-Term Liabilities	6.63M	6.8M	8.29M	9.88M	12.32M	364K	414K	3.5M	4.5M
Total Liabilities	28.86M	26.48M	34.78M	30.06M	27.94M	14.74M	9.82M	13.97M	13.5M
Total Debt	5.51M	5.69M	7.07M	10.99M	11.02M	n/a	n/a	3.5M	4.8M
Common Stock	398K	397K	396K	212K	212K	212K	212K	212K	211K
Retained Earnings	174.3M	137.74M	112.91M	94.34M	79.44M	70.92M	59.42M	51.77M	46.17M
Comprehensive Income	0.00	0.00	n/a	n/a	0.00	-0.00	-36.6M	-35.57M	-34.66M
Shareholders Equity	178.89M	140.17M	113.79M	93.24M	77.9M	71.17M	63.45M	56.89M	51.27M
Total Investments	32.38M	30.8M	5.07M	5.41M	-112K	-72K	n/a	n/a	n/a