Napco Security Technologies (NSSC) Balance Sheet: Assets & Liabilities

Napco Security Technologies (NSSC) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Napco Security Technologies reported total assets of $238.67M and total liabilities of $47.67M. Shareholders' equity was $191.00M, up 13.3% from $168.61M a year earlier. Total debt stood at $5.18M against $137.56M in cash and short-term investments, a net cash position of $132.39M. That puts debt-to-equity at 0.03, compared with 0.03 a year earlier.

Napco Security Technologies Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	126.93	83.08	65.34	65.34	41.73	41.73	18.25	8.03	5.31	3.45
Short-Term Investments	10.64	16.10	32.38	32.38	5.07	5.07	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	137.57	99.18	97.72	97.72	46.80	46.80	18.25	8.03	5.31	3.45
Accounts Receivable	35.98	30.11	31.90	31.97	29.22	29.22	22.93	25.97	22.74	20.28
Inventory	30.12	29.96	34.80	34.80	40.78	40.78	34.73	29.58	24.53	26.21
Other Current Assets	4.33	3.20	4.27	4.27	2.84	2.84	2.05	1.88	1.12	1.33
Total Current Assets	207.98	162.44	168.76	168.76	119.64	119.64	77.96	65.46	53.70	51.27
Non-Current Assets
Property, Plant & Equipment (Net)	14.14	14.42	14.56	14.56	15.29	15.29	15.48	7.69	6.79	6.54
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.00	0.00
Intangible Assets	2.99	3.29	3.60	3.60	4.30	4.30	5.12	7.23	7.55	7.92
Other Non-Current Assets	9.45	11.51	20.82	15.40	9.35	9.35	5.94	5.53	4.67	4.49
Total Non-Current Assets	30.69	35.70	35.70	38.99	28.94	28.94	26.54	20.45	19.57	19.59
Total Assets	238.67	198.14	207.75	207.75	148.58	148.58	104.50	85.91	73.27	70.86
Current Liabilities
Accounts Payable	6.93	5.74	7.98	7.98	11.07	11.07	6.55	5.14	4.81	5.65
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	1.79	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	2.39	-	-	-	-
Accrued Liabilities	29.03	13.11	14.25	11.63	13.55	10.06	-	-	-	-
Other Current Liabilities	34.40	5.21	6.30	14.25	1.87	13.55	7.92	8.69	4.30	4.53
Total Current Liabilities	42.45	24.06	22.23	22.23	26.49	26.49	17.50	14.37	9.40	10.47
Non-Current Liabilities
Long-Term Debt	5.18	5.34	5.34	5.51	7.07	7.07	9.22	0.00	0.00	3.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.17	0.17	0.04	0.07	0.00	0.00
Other Non-Current Liabilities	0.03	0.14	1.12	1.12	1.22	1.06	1.19	0.29	0.41	0.00
Total Non-Current Liabilities	5.21	5.48	6.63	6.63	8.29	8.29	10.45	0.36	0.41	3.50
Total Liabilities	47.67	29.54	28.86	28.86	34.79	34.79	27.96	14.74	9.82	13.97
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.21	0.21	0.21
Retained Earnings	221.40	199.08	174.30	174.30	112.91	112.91	77.90	70.92	59.42	51.77
Accumulated Other Comprehensive Income	0.16	0.16	0.16	0.00	0.00	0.00	0.00	-	-36.60	-35.57
Treasury Stock	56.32	56.32	19.52	19.52	19.52	-	-	-	-	-
Additional Paid-in Capital	-30.96	25.28	-31.04	4.19	20.01	0.48	-1.76	0.04	40.42	4.91
Shares Outstanding	35.77	35.66	36.87	36.77	36.73	-	-	-	-	-
Total Stockholders' Equity	191.00	168.61	178.89	178.89	113.79	113.79	76.54	71.17	63.45	56.89
Total Liabilities & Equity	238.67	198.14	198.14	207.75	148.58	148.58	104.50	85.91	73.27	70.86

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Napco Security Technologies Balance Sheet

How much debt does Napco Security Technologies have?

Napco Security Technologies had total debt of $5.18M as of Jun 30, 2026, against $137.56M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $5.33M a year earlier.

What are Napco Security Technologies's total assets?

Napco Security Technologies reported total assets of $238.67M as of Jun 30, 2026, up 20.5% from $198.14M a year earlier. Total liabilities were $47.67M.

What is Napco Security Technologies's shareholders' equity?

Napco Security Technologies's shareholders' equity was $191.00M as of Jun 30, 2026, or about $5.34 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition