Watchlist Price Alert

Napco Security Technologi... (NSSC)

NASDAQ: NSSC · Real-Time Price · USD

23.78

0.78 (3.39%)

At close: May 02, 2025, 3:59 PM

23.90

0.50%

After-hours: May 02, 2025, 05:19 PM EDT

Napco Security Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	86.02M	85.6M	65.34M	55.52M	47.31M	43.58M	35.95M	31.52M	32.01M	29.45M	41.73M	42.13M	41.95M	37.74M	34.81M	28.71M	26.8M	21.87M	18.25M	11.04M	11.78M	10.77M	8.03M	5.5M	7.92M	7.47M	5.31M	4.35M	3.95M	4.45M	3.45M	2.43M	3.78M	4.71M	3.81M	3.29M	1.88M	2.81M
Short-Term Investments	13.18M	16.59M	32.38M	32.02M	31.66M	31.05M	30.8M	25.43M	15.1M	14.95M	5.07M	5.25M	5.42M	5.43M	5.41M	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	n/a	-25.93M	-25.66M	n/a	n/a	n/a	n/a	-369K	-443K	-368K	-347K	-167K	-30K	-22K	-112K	-649K	-563K	-260K	-72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.24M	14.06M	15.39M	13.38M	13.61M	43.43M	39.26M	14.16M	15.89M	12.16M	9.19M	7.89M	8.29M	7.68M	7.41M	8.87M	8.9M	9.16M	6.78M	7.42M	7.42M	6.36M	5.53M	6.14M	6.34M	5.35M	4.67M	5.67M	5.45M	5M	4.49M	4.39M	4.27M	4.19M	4.04M	4.97M	4.9M	4.76M
Receivables	24.65M	28.38M	31.97M	30.27M	27.92M	23.13M	26.14M	24.17M	20.98M	21.34M	29.22M	24.21M	23.53M	25.56M	28.08M	22.36M	21.22M	19.21M	22.93M	23.35M	23.1M	24.74M	25.97M	22.37M	19.84M	22.1M	22.74M	18.06M	17.36M	17.75M	20.27M	16.93M	16.27M	17.31M	19.01M	16.14M	15.64M	15.27M
Inventory	37.63M	36.4M	34.8M	37.01M	39.32M	36.95M	35.06M	46.92M	48.66M	52.05M	40.78M	35.42M	29.81M	26.92M	25.28M	27.38M	29.38M	33.53M	35.23M	35.47M	34.74M	31.14M	29.58M	28.7M	27.12M	25.16M	24.53M	25.42M	26.69M	26.28M	26.21M	25.45M	23.56M	21.79M	21.43M	20.63M	21.72M	23.17M
Other Current Assets	3.25M	4.47M	4.27M	3.38M	3.53M	3.07M	3.4M	2.61M	2.83M	1.37M	2.84M	2.73M	2.62M	911K	2.41M	1.88M	1.86M	1.95M	2.05M	1.92M	1.66M	737K	820K	1.89M	1.63M	2.13M	n/a	1.17M	1.14M	1.13M	n/a	1.27M	856K	698K	703K	857K	890K	924K
Total Current Assets	164.73M	171.43M	168.76M	158.2M	149.73M	137.77M	131.36M	130.64M	119.58M	121.02M	119.64M	109.73M	103.33M	97.52M	95.99M	85.69M	79.26M	76.55M	78.46M	71.78M	71.28M	68.67M	65.45M	58.46M	56.52M	56.86M	53.7M	48.99M	49.14M	49.61M	51.27M	46.08M	44.47M	45.44M	45.88M	42.09M	41.11M	43.12M
Property-Plant & Equipment	15.25M	14.7M	14.56M	14.54M	14.71M	14.83M	15.11M	15.21M	13.95M	13.97M	15.29M	15.35M	15.28M	15.38M	15.21M	15.09M	15.23M	15.3M	15.48M	15.51M	15.56M	15.25M	7.69M	7.6M	7.41M	6.97M	6.79M	6.82M	6.71M	6.82M	6.54M	6.51M	6.21M	5.97M	6.05M	6.03M	6.09M	6.16M
Goodwill & Intangibles	3.44M	3.52M	3.6M	3.69M	3.77M	3.85M	3.94M	4.03M	4.12M	4.21M	4.3M	4.4M	4.5M	4.59M	4.69M	4.8M	4.9M	5.01M	5.12M	7.03M	7.1M	7.17M	7.23M	7.31M	7.39M	7.47M	7.54M	7.64M	7.73M	7.82M	7.92M	8.03M	8.14M	8.25M	8.36M	8.49M	8.62M	8.75M
Total Long-Term Assets	37.95M	38.46M	38.99M	36.59M	36.15M	38.92M	35.3M	34.64M	34.79M	30.58M	28.94M	27.64M	28.06M	27.66M	27.31M	28.76M	29.03M	29.48M	27.38M	29.96M	30.08M	28.78M	20.45M	21.14M	21.79M	20.39M	19.57M	21.22M	21.35M	20.13M	19.59M	19.93M	19.57M	18.81M	18.89M	20.31M	20.35M	20.29M
Total Assets	202.68M	209.89M	207.75M	194.79M	185.88M	176.69M	166.65M	165.28M	154.36M	151.6M	148.58M	137.37M	131.39M	125.18M	123.29M	114.45M	108.29M	106.03M	105.84M	101.74M	101.36M	97.45M	85.91M	79.59M	78.3M	77.25M	73.27M	70.21M	70.49M	69.75M	70.86M	66M	64.04M	64.25M	64.77M	62.4M	61.46M	63.42M
Account Payables	4.55M	5.94M	7.98M	6.91M	8.29M	11.08M	8.06M	7M	8.11M	13.44M	11.07M	9.94M	10.11M	6.22M	6.09M	5.67M	4.4M	5.09M	6.55M	5.35M	6.53M	5.95M	5.13M	4.86M	4.99M	4.81M	4.81M	4.18M	4.49M	4.31M	5.65M	4.44M	4.78M	4.22M	4.33M	3.2M	2.89M	3.47M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	828K	251K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.39M	1.74M	1.08M	434K	1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	300K	925K	1.25M	1.6M
Other Current Liabilities	8.68M	14.06M	10.35M	9.74M	9.84M	7.64M	8.08M	7.65M	7.21M	7.91M	9.49M	8.22M	6.71M	6.17M	6.58M	5.18M	5.27M	4.67M	6.98M	5.85M	5.96M	6.25M	6.27M	5.3M	5.48M	5.82M	2.11M	1.81M	3.15M	1.94M	2.21M	1.84M	1.7M	1.78M	n/a	n/a	n/a	n/a
Total Current Liabilities	21.82M	24.69M	22.23M	19.95M	21.21M	21.9M	19.69M	17.78M	18M	23.98M	26.49M	22.66M	19.41M	15.7M	20.18M	15.71M	13.48M	13.86M	15.62M	13.87M	15.08M	15.09M	14.37M	12.77M	13.24M	13.13M	9.4M	8.5M	9.52M	8.42M	10.47M	8.71M	9.14M	8.75M	9M	8M	7.61M	8.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	2.17M	2.82M	3.47M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	3.5M	3.5M	3.5M	2.05M	3.63M	4.5M	6.58M	6.65M	7.7M
Other Long-Term Liabilities	6.64M	1.14M	1.12M	1.1M	1.08M	1.13M	1.11M	1.07M	1.08M	1.07M	1.06M	940K	930K	930K	1.27M	1.26M	1.26M	1.25M	3.09M	292K	292K	292K	292K	414K	414K	414K	414K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.64M	6.6M	6.63M	6.66M	6.68M	6.78M	6.8M	6.8M	6.87M	6.9M	8.29M	8.27M	8.45M	8.38M	9.88M	10.69M	11.21M	11.85M	12.32M	8.06M	7.98M	7.94M	364K	414K	414K	414K	414K	2M	2M	3.5M	3.5M	3.5M	2.05M	3.63M	4.5M	6.58M	6.65M	7.7M
Total Liabilities	28.46M	31.28M	28.86M	26.61M	27.89M	28.68M	26.48M	24.59M	24.87M	30.88M	34.78M	30.93M	27.87M	24.08M	30.06M	26.4M	24.69M	25.7M	27.94M	21.93M	23.06M	23.03M	14.74M	13.19M	13.66M	13.54M	9.82M	10.5M	11.52M	11.92M	13.97M	12.21M	11.2M	12.37M	13.5M	14.58M	14.26M	16.66M
Total Debt	5.42M	5.46M	5.51M	5.56M	5.6M	5.65M	5.69M	5.74M	5.79M	5.84M	7.07M	7.07M	7.08M	7.08M	10.99M	11M	11.01M	11.01M	11.02M	7.12M	7.12M	7.38M	n/a	n/a	n/a	n/a	n/a	2M	2M	3.5M	3.5M	3.5M	2.35M	3.92M	4.8M	7.5M	7.9M	9.3M
Common Stock	398K	398K	398K	398K	397K	397K	397K	397K	396K	396K	396K	396K	396K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	212K	211K	211K	211K	211K	211K	210K
Retained Earnings	186.79M	180.88M	174.3M	164.45M	154.94M	145.28M	137.74M	138.6M	127.76M	119.31M	112.91M	105.83M	102.95M	102.1M	94.34M	89.32M	84.96M	81.76M	79.44M	81.34M	77.73M	74.16M	70.92M	66.2M	63.07M	60.2M	59.42M	55.72M	53.89M	52.66M	51.77M	48.55M	47.6M	46.74M	46.17M	42.73M	41.69M	40.71M
Comprehensive Income	47K	n/a	0.00	0.00	0.00	n/a	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	n/a	-39.22M	-38.91M	-38.6M	-38.29M	-37.98M	-37.69M	-37.39M	-37.11M	-36.85M	-36.6M	-36.31M	-36.05M	-35.8M	-35.57M	-35.3M	-35.07M	-34.86M	-34.66M	-34.41M	-34.2M	-33.99M
Shareholders Equity	174.23M	178.61M	178.89M	168.19M	157.98M	148.01M	140.17M	140.69M	129.5M	120.72M	113.79M	106.44M	103.53M	101.09M	93.24M	88.05M	83.61M	80.32M	77.9M	79.81M	78.3M	74.42M	71.17M	66.41M	64.64M	63.71M	63.45M	59.71M	58.97M	57.82M	56.89M	53.8M	52.84M	51.87M	51.27M	47.82M	47.2M	46.76M
Total Investments	13.18M	16.59M	32.38M	32.02M	31.66M	5.12M	5.14M	25.43M	15.1M	14.95M	5.07M	5.25M	5.42M	5.43M	5.41M	5.36M	-30K	-22K	-112K	-649K	-563K	-260K	-72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a