Name: Napco Security Technologies, Inc. (NSSC) Balance Sheet
Creator: FinSpry

Napco Security Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Napco Security Technologies, Inc. (NSSC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	83.08	97.72	66.75	41.73	40.22	18.25	8.03	5.31
Short-Term Investments	16.10	32.38	30.80	5.07	5.41	0.00	0.00	0.00
Cash & Short-Term Investments	99.18	97.72	66.75	46.80	40.22	18.25	8.03	5.31
Accounts Receivable	30.11	31.97	26.14	29.22	28.08	22.93	25.97	22.74
Inventory	29.96	34.80	35.06	40.78	24.93	35.23	29.58	24.53
Other Current Assets	3.20	0.70	0.70	2.84	0.68	0.87	0.00	0.00
Total Current Assets	162.44	168.76	131.36	119.64	95.64	78.46	65.46	53.70
Non-Current Assets
Property, Plant & Equipment (Net)	14.42	14.56	15.11	15.29	15.21	15.48	7.69	6.79
Intangible Assets	3.29	3.60	3.94	4.30	4.69	0.00	0.00	0.00
Other Non-Current Assets	11.51	15.40	13.60	9.35	7.01	6.78	5.53	4.67
Total Non-Current Assets	35.70	38.99	35.30	28.94	26.91	27.38	20.45	19.57
Total Assets	198.14	207.75	166.65	148.58	122.55	105.84	85.91	73.27
Current Liabilities
Accounts Payable	5.74	18.32	16.14	11.07	14.39	13.44	14.37	9.40
Short-Term Debt	0.00	0.00	0.00	0.00	2.39	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.39	0.00	0.00	0.00
Accrued Liabilities	8.32	7.96	6.10	13.55	10.06	0.00	0.00	0.00
Other Current Liabilities	18.10	3.91	3.55	4.06	3.48	2.18	0.00	0.00
Total Current Liabilities	24.06	22.23	19.69	26.49	20.25	17.41	14.37	9.40
Non-Current Liabilities
Long-Term Debt	5.34	5.51	5.69	7.07	8.61	9.22	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.17	0.38	0.00	0.00	0.00
Other Non-Current Liabilities	0.14	1.12	1.11	1.06	0.93	0.00	0.00	0.00
Total Non-Current Liabilities	5.48	6.63	6.80	8.29	9.91	10.52	0.36	0.41
Total Liabilities	29.54	28.86	26.49	34.79	30.16	27.94	14.74	9.82
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.40	0.00	0.00	0.00
Retained Earnings	199.08	174.30	137.74	112.91	93.31	79.44	70.92	59.42
Accumulated Other Comprehensive Income	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	56.32	-19.52	-19.52	19.52	-19.52	-19.52	-17.07	-13.07
Additional Paid-in Capital	25.28	23.71	21.55	20.01	18.20	17.77	17.10	16.89
Shares Outstanding	35.66	36.87	36.77	36.73	0.00	0.00	0.00	0.00
Total Stockholders' Equity	168.61	178.89	140.17	113.79	92.39	77.90	71.17	63.45
Total Liabilities & Equity	198.14	207.75	166.65	148.58	122.55	105.84	85.91	73.27