Napco Security Technologies, Inc.
NSSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,081 | $83,081 | $65,341 | $35,955 |
| Short-Term Investments | $16,095 | $16,095 | $32,378 | $30,796 |
| Receivables | $30,108 | $30,108 | $31,971 | $26,144 |
| Inventory | $29,962 | $29,962 | $34,804 | $35,062 |
| Other Curr. Assets | $3,198 | $3,198 | $4,269 | $3,402 |
| Total Curr. Assets | $162,444 | $162,444 | $168,763 | $131,359 |
| Property Plant & Equip (Net) | $14,421 | $14,421 | $14,564 | $15,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,287 | $3,287 | $3,602 | $3,939 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,476 | $6,476 | $5,428 | $2,652 |
| Other NC Assets | $11,513 | $11,513 | $15,395 | $13,599 |
| Total NC Assets | $35,697 | $35,697 | $38,989 | $35,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,141 | $198,141 | $207,752 | $166,654 |
| Liabilities | – | – | – | – |
| Payables | $5,742 | $5,742 | $7,977 | $8,061 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $213 | $213 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $24,057 | $24,057 | $22,229 | $19,686 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $143 | $1,122 | $1,110 |
| Total NC Liab. | $5,478 | $5,478 | $6,634 | $6,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,335 | $5,335 | $5,512 | $5,689 |
| Total Liabilities | $29,535 | $29,535 | $28,863 | $26,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $398 | $398 | $397 |
| Retained Earnings | $199,083 | $199,083 | $174,300 | $137,740 |
| AOCI | $160 | $160 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $168,606 | $168,606 | $178,889 | $140,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,141 | $198,141 | $207,752 | $166,654 |
| Net Debt | -$83,081 | -$83,081 | -$65,341 | -$35,955 |