Napco Security Technologies, Inc.
NSSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,413 | $83,081 | $73,413 | $86,019 |
| Short-Term Investments | $15,884 | $16,095 | $15,884 | $13,176 |
| Receivables | $25,208 | $30,108 | $25,208 | $24,651 |
| Inventory | $34,450 | $29,962 | $34,450 | $37,634 |
| Other Curr. Assets | $3,428 | $3,198 | $3,428 | $3,252 |
| Total Curr. Assets | $152,383 | $162,444 | $152,383 | $164,732 |
| Property Plant & Equip (Net) | $14,748 | $14,421 | $14,748 | $15,250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,366 | $3,287 | $3,366 | $3,445 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,752 | $6,476 | $7,752 | $7,012 |
| Other NC Assets | $12,614 | $11,513 | $12,614 | $12,245 |
| Total NC Assets | $38,480 | $35,697 | $38,480 | $37,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,863 | $198,141 | $190,863 | $202,684 |
| Liabilities | – | – | – | – |
| Payables | $5,401 | $5,742 | $5,401 | $4,551 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $213 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,211 | $18,102 | $17,211 | $17,266 |
| Total Curr. Liab. | $22,612 | $24,057 | $22,612 | $21,817 |
| LT Debt | $5,376 | $5,335 | $5,376 | $5,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,327 | $143 | $1,327 | $1,223 |
| Total NC Liab. | $6,703 | $5,478 | $6,703 | $6,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,376 | $5,335 | $5,376 | $5,417 |
| Total Liabilities | $29,315 | $29,535 | $29,315 | $28,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $398 | $398 | $398 |
| Retained Earnings | $192,443 | $199,083 | $192,443 | $186,788 |
| AOCI | $113 | $160 | $113 | $47 |
| Other Equity | -$31,406 | -$31,035 | -$31,406 | -$13,006 |
| Total Equity | $161,548 | $168,606 | $161,548 | $174,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,863 | $198,141 | $190,863 | $202,684 |
| Net Debt | -$68,037 | -$77,746 | -$68,037 | -$80,602 |