Napco Security Technologies, Inc. (NSSC)

NSSC Balance Sheet

Financials in millions USD. Fiscal year is July - June.

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	83.08	65.34	35.96	41.73	34.81
Short-Term Investments	16.1	32.38	30.8	5.07	5.41
Cash & Short-Term Investments	99.18	97.72	66.75	46.8	40.22
Cash Growth	1.49%	46.39%	42.64%	16.36%	120.40%
Accounts Receivable	30.11	31.9	26.07	29.22	28.08
Other Receivables	-	0.07	0.08	-	-
Receivables	30.11	31.97	26.14	29.22	28.08
Inventory	29.96	34.8	35.06	40.78	24.93
Prepaid Expenses	2.05	2.68	2.06	1.86	1.52
Other Current Assets	1.15	1.59	1.34	0.97	0.89
Total Current Assets	162.44	168.76	131.36	119.64	95.64
Property, Plant & Equipment	14.42	14.56	15.11	15.29	15.21
Other Intangible Assets	3.29	3.6	3.94	4.3	4.69
Long-Term Deferred Tax Assets	6.48	5.43	2.65	-	-
Other Long-Term Assets	11.51	15.4	13.6	9.35	7.01
Total Assets	198.14	207.75	166.65	148.58	122.55
Accounts Payable	5.74	7.98	8.06	11.07	6.1
Accrued Expenses	8.32	7.96	6.1	13.55	10.06
Current Portion of Long-Term Debt	-	-	-	-	2.39
Current Income Taxes Payable	0.21	-	-	1.87	1.71
Other Current Liabilities	9.78	6.3	5.52	-	-
Total Current Liabilities	24.06	22.23	19.69	26.49	20.25
Long-Term Debt	-	-	-	-	1.52
Long-Term Leases	5.34	5.51	5.69	7.07	7.09
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.38
Other Long-Term Liabilities	0.14	1.12	1.11	1.06	0.93
Total Liabilities	29.54	28.86	26.49	34.79	30.16
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	25.28	23.71	21.55	20.01	18.2
Retained Earnings	199.08	174.3	137.74	112.91	93.31
Treasury Stock	-56.32	-19.52	-19.52	-19.52	-19.52
Comprehensive Income & Other	0.16	-	-	-	-
Shareholders' Equity	168.61	178.89	140.17	113.79	92.39
Total Liabilities & Equity	198.14	207.75	166.65	148.58	122.55
Total Debt	5.34	5.51	5.69	7.07	10.99
Net Cash (Debt)	93.84	92.21	61.06	39.73	29.23
Net Cash Growth	1.77%	51.01%	53.69%	35.95%	304.16%
Net Cash Per Share	2.57	2.49	1.65	1.08	0.79
Filing Date Shares Outstanding	35.66	36.87	36.77	36.73	36.7
Total Common Shares Outstanding	35.66	36.87	36.77	36.73	36.7
Working Capital	138.39	146.53	111.67	93.14	75.39
Book Value Per Share	4.73	4.85	3.81	3.10	2.52
Tangible Book Value	165.32	175.29	136.23	109.49	87.7
Tangible Book Value Per Share	4.64	4.75	3.70	2.98	2.39
Land	0.9	0.9	0.9	0.9	0.9
Buildings	8.91	8.91	8.91	8.91	8.91
Machinery	42.41	40.91	39.48	37.21	35.78
Leasehold Improvements	3.66	3.13	3.08	2.46	2.41

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q