Napco Security Technologies, Inc.
NSSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $83 | $73 | $86 |
| Short-Term Investments | $16 | $16 | $16 | $13 |
| Receivables | $25 | $30 | $25 | $25 |
| Inventory | $34 | $30 | $34 | $38 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $152 | $162 | $152 | $165 |
| Property Plant & Equip (Net) | $15 | $14 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $6 | $8 | $7 |
| Other NC Assets | $13 | $12 | $13 | $12 |
| Total NC Assets | $38 | $36 | $38 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $198 | $191 | $203 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $18 | $17 | $17 |
| Total Curr. Liab. | $23 | $24 | $23 | $22 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $7 | $5 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $29 | $30 | $29 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $192 | $199 | $192 | $187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$31 | -$31 | -$31 | -$13 |
| Total Equity | $162 | $169 | $162 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $198 | $191 | $203 |
| Net Debt | -$68 | -$78 | -$68 | -$81 |