Napco Security Technologi... (NSSC)
NASDAQ: NSSC
· Real-Time Price · USD
30.80
0.15 (0.49%)
At close: Aug 19, 2025, 3:59 PM
30.80
0.00%
After-hours: Aug 19, 2025, 04:25 PM EDT
Napco Security Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 73.41M | 86.02M | 85.6M | 65.34M | 55.52M | 47.31M | 43.58M | 35.95M | 31.52M | 32.01M | 29.45M | 41.73M | 42.13M | 41.95M | 37.74M | 34.81M | 28.71M | 26.8M | 21.87M |
Short-Term Investments | 15.88M | 13.18M | 16.59M | 32.38M | 32.02M | 31.66M | 31.05M | 30.8M | 25.43M | 15.1M | 14.95M | 5.07M | 5.25M | 5.42M | 5.43M | 5.41M | 5.36M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -25.93M | -25.66M | n/a | n/a | n/a | n/a | -369K | -443K | -368K | -347K | -167K | -30K | -22K |
Other Long-Term Assets | 12.61M | 12.24M | 14.06M | 15.39M | 13.38M | 13.61M | 43.43M | 39.26M | 14.16M | 15.89M | 12.16M | 9.19M | 7.89M | 8.29M | 7.68M | 7.41M | 8.87M | 8.9M | 9.16M |
Receivables | 24.25M | 24.65M | 28.38M | 31.97M | 30.27M | 27.92M | 23.13M | 26.14M | 24.17M | 20.98M | 21.34M | 29.22M | 24.21M | 23.53M | 25.56M | 28.08M | 22.36M | 21.22M | 19.21M |
Inventory | 34.45M | 37.63M | 36.4M | 34.8M | 37.01M | 39.32M | 36.95M | 35.06M | 46.92M | 48.66M | 52.05M | 40.78M | 35.42M | 29.81M | 26.92M | 25.28M | 27.38M | 29.38M | 33.53M |
Other Current Assets | 4.39M | 3.25M | 4.47M | 4.27M | 3.38M | 3.53M | 3.07M | 3.4M | 2.61M | 2.83M | 1.37M | 2.84M | 2.73M | 2.62M | 911K | 2.41M | 1.88M | 1.86M | 1.95M |
Total Current Assets | 152.38M | 164.73M | 171.43M | 168.76M | 158.2M | 149.73M | 137.77M | 131.36M | 130.64M | 119.58M | 121.02M | 119.64M | 109.73M | 103.33M | 97.52M | 95.99M | 85.69M | 79.26M | 76.55M |
Property-Plant & Equipment | 14.75M | 15.25M | 14.7M | 14.56M | 14.54M | 14.71M | 14.83M | 15.11M | 15.21M | 13.95M | 13.97M | 15.29M | 15.35M | 15.28M | 15.38M | 15.21M | 15.09M | 15.23M | 15.3M |
Goodwill & Intangibles | 3.37M | 3.44M | 3.52M | 3.6M | 3.69M | 3.77M | 3.85M | 3.94M | 4.03M | 4.12M | 4.21M | 4.3M | 4.4M | 4.5M | 4.59M | 4.69M | 4.8M | 4.9M | 5.01M |
Total Long-Term Assets | 38.48M | 37.95M | 38.46M | 38.99M | 36.59M | 36.15M | 38.92M | 35.3M | 34.64M | 34.79M | 30.58M | 28.94M | 27.64M | 28.06M | 27.66M | 27.31M | 28.76M | 29.03M | 29.48M |
Total Assets | 190.86M | 202.68M | 209.89M | 207.75M | 194.79M | 185.88M | 176.69M | 166.65M | 165.28M | 154.36M | 151.6M | 148.58M | 137.37M | 131.39M | 125.18M | 123.29M | 114.45M | 108.29M | 106.03M |
Account Payables | 5.4M | 4.55M | 5.94M | 7.98M | 6.91M | 8.29M | 11.08M | 8.06M | 7M | 8.11M | 13.44M | 11.07M | 9.94M | 10.11M | 6.22M | 6.09M | 5.67M | 4.4M | 5.09M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 828K | 251K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.39M | 1.74M | 1.08M | 434K |
Other Current Liabilities | 17.21M | 8.68M | 14.06M | 10.35M | 9.74M | 9.84M | 7.64M | 8.08M | 7.65M | 7.21M | 7.91M | 9.49M | 8.22M | 6.71M | 6.17M | 6.58M | 5.18M | 5.27M | 4.67M |
Total Current Liabilities | 22.61M | 21.82M | 24.69M | 22.23M | 19.95M | 21.21M | 21.9M | 19.69M | 17.78M | 18M | 23.98M | 26.49M | 22.66M | 19.41M | 15.7M | 20.18M | 15.71M | 13.48M | 13.86M |
Long-Term Debt | 5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | 2.17M | 2.82M | 3.47M |
Other Long-Term Liabilities | 1.33M | 6.64M | 1.14M | 1.12M | 1.1M | 1.08M | 1.13M | 1.11M | 1.07M | 1.08M | 1.07M | 1.06M | 940K | 930K | 930K | 1.27M | 1.26M | 1.26M | 1.25M |
Total Long-Term Liabilities | 6.7M | 6.64M | 6.6M | 6.63M | 6.66M | 6.68M | 6.78M | 6.8M | 6.8M | 6.87M | 6.9M | 8.29M | 8.27M | 8.45M | 8.38M | 9.88M | 10.69M | 11.21M | 11.85M |
Total Liabilities | 29.32M | 28.46M | 31.28M | 28.86M | 26.61M | 27.89M | 28.68M | 26.48M | 24.59M | 24.87M | 30.88M | 34.78M | 30.93M | 27.87M | 24.08M | 30.06M | 26.4M | 24.69M | 25.7M |
Total Debt | 5.38M | 5.42M | 5.46M | 5.51M | 5.56M | 5.6M | 5.65M | 5.69M | 5.74M | 5.79M | 5.84M | 7.07M | 7.07M | 7.08M | 7.08M | 10.99M | 11M | 11.01M | 11.01M |
Common Stock | 398K | 398K | 398K | 398K | 398K | 397K | 397K | 397K | 397K | 396K | 396K | 396K | 396K | 396K | 212K | 212K | 212K | 212K | 212K |
Retained Earnings | 192.44M | 186.79M | 180.88M | 174.3M | 164.45M | 154.94M | 145.28M | 137.74M | 138.6M | 127.76M | 119.31M | 112.91M | 105.83M | 102.95M | 102.1M | 94.34M | 89.32M | 84.96M | 81.76M |
Comprehensive Income | 113K | 47K | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | -0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | -39.22M |
Shareholders Equity | 161.55M | 174.23M | 178.61M | 178.89M | 168.19M | 157.98M | 148.01M | 140.17M | 140.69M | 129.5M | 120.72M | 113.79M | 106.44M | 103.53M | 101.09M | 93.24M | 88.05M | 83.61M | 80.32M |
Total Investments | 15.88M | 13.18M | 16.59M | 32.38M | 32.02M | 31.66M | 5.12M | 5.14M | 25.43M | 15.1M | 14.95M | 5.07M | 5.25M | 5.42M | 5.43M | 5.41M | 5.36M | -30K | -22K |