Napco Security Technologi...

NASDAQ: NSSC · Real-Time Price · USD
30.48
-0.62 (-1.99%)
At close: Aug 15, 2025, 3:59 PM
30.49
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT

Napco Security Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
65.34M 35.95M 41.73M 34.81M
Short-Term Investments
32.38M 30.8M 5.07M 5.41M
Long-Term Investments
n/a n/a n/a -347K
Other Long-Term Assets
15.39M 13.6M 9.19M 7.41M
Receivables
31.97M 26.14M 29.22M 28.08M
Inventory
34.8M 35.06M 40.78M 25.28M
Other Current Assets
4.27M 3.4M 2.84M 2.41M
Total Current Assets
168.76M 131.36M 119.64M 95.99M
Property-Plant & Equipment
14.56M 15.11M 15.29M 15.21M
Goodwill & Intangibles
3.6M 3.94M 4.3M 4.69M
Total Long-Term Assets
38.99M 35.3M 28.94M 27.31M
Total Assets
207.75M 166.65M 148.58M 123.29M
Account Payables
7.98M 8.06M 11.07M 6.09M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 2.39M
Other Current Liabilities
6.29M 8.08M 9.49M 6.58M
Total Current Liabilities
22.23M 19.69M 26.49M 20.18M
Long-Term Debt
n/a n/a n/a 1.52M
Other Long-Term Liabilities
1.12M 1.11M 1.06M 925K
Total Long-Term Liabilities
6.63M 6.8M 8.29M 9.88M
Total Liabilities
28.86M 26.48M 34.78M 30.06M
Total Debt
5.51M 5.69M 7.07M 10.99M
Common Stock
398K 397K 396K 212K
Retained Earnings
174.3M 137.74M 112.91M 94.34M
Comprehensive Income
0.00 0.00 n/a n/a
Shareholders Equity
178.89M 140.17M 113.79M 93.24M
Total Investments
32.38M 30.8M 5.07M 5.41M