Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
43.05
+1.89 (4.59%)
At close: Mar 9, 2026, 4:00 PM EDT
43.10
+0.05 (0.12%)
After-hours: Mar 9, 2026, 6:04 PM EDT
NSSC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.92 | 83.08 | 65.34 | 35.96 | 41.73 | 34.81 | Upgrade
|
| Short-Term Investments | 10.46 | 16.1 | 32.38 | 30.8 | 5.07 | 5.41 | Upgrade
|
| Cash & Short-Term Investments | 115.38 | 99.18 | 97.72 | 66.75 | 46.8 | 40.22 | Upgrade
|
| Cash Growth | 16.32% | 1.49% | 46.39% | 42.64% | 16.36% | 120.40% | Upgrade
|
| Accounts Receivable | 28.06 | 30.11 | 31.9 | 26.07 | 29.22 | 28.08 | Upgrade
|
| Other Receivables | 1.37 | - | 0.07 | 0.08 | - | - | Upgrade
|
| Receivables | 29.44 | 30.11 | 31.97 | 26.14 | 29.22 | 28.08 | Upgrade
|
| Inventory | 32.66 | 29.96 | 34.8 | 35.06 | 40.78 | 24.93 | Upgrade
|
| Prepaid Expenses | 3.01 | 2.05 | 2.68 | 2.06 | 1.86 | 1.52 | Upgrade
|
| Other Current Assets | 1 | 1.15 | 1.59 | 1.34 | 0.97 | 0.89 | Upgrade
|
| Total Current Assets | 181.49 | 162.44 | 168.76 | 131.36 | 119.64 | 95.64 | Upgrade
|
| Property, Plant & Equipment | 14.07 | 14.42 | 14.56 | 15.11 | 15.29 | 15.21 | Upgrade
|
| Other Intangible Assets | 3.14 | 3.29 | 3.6 | 3.94 | 4.3 | 4.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.28 | 6.48 | 5.43 | 2.65 | - | - | Upgrade
|
| Other Long-Term Assets | 10.85 | 11.51 | 15.4 | 13.6 | 9.35 | 7.01 | Upgrade
|
| Total Assets | 212.82 | 198.14 | 207.75 | 166.65 | 148.58 | 122.55 | Upgrade
|
| Accounts Payable | 5.85 | 5.74 | 7.98 | 8.06 | 11.07 | 6.1 | Upgrade
|
| Accrued Expenses | 11.87 | 8.32 | 7.96 | 6.1 | 13.55 | 10.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | - | - | 1.87 | 1.71 | Upgrade
|
| Other Current Liabilities | 4.99 | 9.78 | 6.3 | 5.52 | - | - | Upgrade
|
| Total Current Liabilities | 22.72 | 24.06 | 22.23 | 19.69 | 26.49 | 20.25 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.52 | Upgrade
|
| Long-Term Leases | 5.26 | 5.34 | 5.51 | 5.69 | 7.07 | 7.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.14 | 1.12 | 1.11 | 1.06 | 0.93 | Upgrade
|
| Total Liabilities | 28.01 | 29.54 | 28.86 | 26.49 | 34.79 | 30.16 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 25.77 | 25.28 | 23.71 | 21.55 | 20.01 | 18.2 | Upgrade
|
| Retained Earnings | 214.77 | 199.08 | 174.3 | 137.74 | 112.91 | 93.31 | Upgrade
|
| Treasury Stock | -56.32 | -56.32 | -19.52 | -19.52 | -19.52 | -19.52 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.16 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 184.81 | 168.61 | 178.89 | 140.17 | 113.79 | 92.39 | Upgrade
|
| Total Liabilities & Equity | 212.82 | 198.14 | 207.75 | 166.65 | 148.58 | 122.55 | Upgrade
|
| Total Debt | 5.26 | 5.34 | 5.51 | 5.69 | 7.07 | 10.99 | Upgrade
|
| Net Cash (Debt) | 110.13 | 93.84 | 92.21 | 61.06 | 39.73 | 29.23 | Upgrade
|
| Net Cash Growth | 17.43% | 1.77% | 51.01% | 53.69% | 35.95% | 304.16% | Upgrade
|
| Net Cash Per Share | 3.06 | 2.57 | 2.49 | 1.65 | 1.08 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 35.66 | 35.66 | 36.87 | 36.77 | 36.73 | 36.7 | Upgrade
|
| Total Common Shares Outstanding | 35.66 | 35.66 | 36.87 | 36.77 | 36.73 | 36.7 | Upgrade
|
| Working Capital | 158.77 | 138.39 | 146.53 | 111.67 | 93.14 | 75.39 | Upgrade
|
| Book Value Per Share | 5.18 | 4.73 | 4.85 | 3.81 | 3.10 | 2.52 | Upgrade
|
| Tangible Book Value | 181.68 | 165.32 | 175.29 | 136.23 | 109.49 | 87.7 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 4.64 | 4.75 | 3.70 | 2.98 | 2.39 | Upgrade
|
| Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Buildings | 12.69 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Upgrade
|
| Machinery | 43.06 | 42.41 | 40.91 | 39.48 | 37.21 | 35.78 | Upgrade
|
| Leasehold Improvements | - | 3.66 | 3.13 | 3.08 | 2.46 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.