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Napco Security Technologi... (NSSC)

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22.69

-0.33 (-1.43%)

At close: Apr 01, 2025, 3:59 PM

22.69

0.01%

After-hours: Apr 01, 2025, 07:51 PM EDT

Napco Security Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	65.34M	35.95M	41.73M	34.81M	18.25M
Short-Term Investments	32.38M	30.8M	5.07M	5.41M	460K
Long-Term Investments	n/a	n/a	n/a	-347K	-112K
Other Long-Term Assets	15.39M	13.6M	9.19M	7.41M	6.78M
Receivables	31.97M	26.14M	29.22M	28.08M	22.93M
Inventory	34.8M	35.06M	40.78M	25.28M	35.23M
Other Current Assets	4.27M	3.4M	2.84M	2.41M	2.05M
Total Current Assets	168.76M	131.36M	119.64M	95.99M	78.46M
Property-Plant & Equipment	14.56M	15.11M	15.29M	15.21M	15.48M
Goodwill & Intangibles	3.6M	3.94M	4.3M	4.69M	5.12M
Total Long-Term Assets	38.99M	35.3M	28.94M	27.31M	27.38M
Total Assets	207.75M	166.65M	148.58M	123.29M	105.84M
Account Payables	7.98M	8.06M	11.07M	6.09M	6.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.39M	1.79M
Other Current Liabilities	6.29M	8.08M	9.49M	6.58M	6.98M
Total Current Liabilities	22.23M	19.69M	26.49M	20.18M	15.62M
Long-Term Debt	n/a	n/a	n/a	1.52M	2.11M
Other Long-Term Liabilities	1.12M	1.11M	1.06M	925K	3.05M
Total Long-Term Liabilities	6.63M	6.8M	8.29M	9.88M	12.32M
Total Liabilities	28.86M	26.48M	34.78M	30.06M	27.94M
Total Debt	5.51M	5.69M	7.07M	10.99M	11.02M
Common Stock	398K	397K	396K	212K	212K
Retained Earnings	174.3M	137.74M	112.91M	94.34M	79.44M
Comprehensive Income	0.00	0.00	n/a	n/a	0.00
Shareholders Equity	178.89M	140.17M	113.79M	93.24M	77.9M
Total Investments	32.38M	30.8M	5.07M	5.41M	-112K