Napco Security Technologies Inc. (NSSC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Napco Security Technologi...

    NASDAQ: NSSC · Real-Time Price · USD
    43.14
    0.06 (0.14%)
    At close: Sep 26, 2025, 3:59 PM
    43.70
    1.30%
    After-hours: Sep 26, 2025, 05:05 PM EDT

    Napco Security Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 83.08M 65.34M 35.95M 41.73M 34.81M
    Short-Term Investments
    		 16.09M 32.38M 30.8M 5.07M 5.41M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 11.51M 15.39M 13.6M 9.19M 7.06M
    Receivables
    		 30.11M 31.97M 26.14M 29.22M 28.08M
    Inventory
    		 29.96M 34.8M 35.06M 40.78M 24.93M
    Other Current Assets
    		 3.2M 4.27M 3.4M n/a 345K
    Total Current Assets
    		 162.44M 168.76M 131.36M 119.64M 95.99M
    Property-Plant & Equipment
    		 14.42M 14.56M 15.11M 15.29M 15.21M
    Goodwill & Intangibles
    		 3.29M 3.6M 3.94M 4.3M 4.69M
    Total Long-Term Assets
    		 35.7M 38.99M 35.3M 28.94M 27.31M
    Total Assets
    		 198.14M 207.75M 166.65M 148.58M 123.29M
    Account Payables
    		 5.74M 7.98M 8.06M 11.07M 6.09M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a 2.39M
    Other Current Liabilities
    		 n/a 6.29M 8.08M 9.49M 6.51M
    Total Current Liabilities
    		 24.06M 22.23M 19.69M 26.49M 20.18M
    Long-Term Debt
    		 n/a n/a n/a n/a 1.52M
    Other Long-Term Liabilities
    		 143K 1.12M 1.11M 1.06M 925K
    Total Long-Term Liabilities
    		 5.48M 6.63M 6.8M 8.29M 9.88M
    Total Liabilities
    		 29.54M 28.86M 26.48M 34.78M 30.06M
    Total Debt
    		 5.33M 5.51M 5.69M 7.07M 10.99M
    Book Value
    		 168.61M 178.89M 140.17M 113.79M 93.24M
    Book Value Per Share
    		 4.65 4.86 3.82 3.10 2.54
    Common Stock
    		 398K 398K 397K 396K 212K
    Retained Earnings
    		 199.08M 174.3M 137.74M 112.91M 94.34M
    Comprehensive Income
    		 160K n/a n/a n/a n/a
    Shareholders Equity
    		 168.61M 178.89M 140.17M 113.79M 93.24M
    Total Investments
    		 16.09M 32.38M 30.8M 5.07M 5.41M

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