Napco Security Technologies, Inc.
NSSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $83 | $65 | $36 |
| Short-Term Investments | $16 | $16 | $32 | $31 |
| Receivables | $30 | $30 | $32 | $26 |
| Inventory | $30 | $30 | $35 | $35 |
| Other Curr. Assets | $3 | $3 | $4 | $3 |
| Total Curr. Assets | $162 | $162 | $169 | $131 |
| Property Plant & Equip (Net) | $14 | $14 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $6 | $5 | $3 |
| Other NC Assets | $12 | $12 | $15 | $14 |
| Total NC Assets | $36 | $36 | $39 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198 | $198 | $208 | $167 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $14 | $12 |
| Total Curr. Liab. | $24 | $24 | $22 | $20 |
| LT Debt | $5 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $5 | $5 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $30 | $30 | $29 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $199 | $199 | $174 | $138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$31 | -$31 | $4 | $2 |
| Total Equity | $169 | $169 | $179 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198 | $198 | $208 | $167 |
| Net Debt | -$78 | -$78 | -$60 | -$30 |