Napco Security Technologies, Inc. (NSSC)

NASDAQ: NSSC · Real-Time Price · USD

41.16

-1.43 (-3.36%)

At close: Mar 6, 2026, 4:00 PM EST

40.95

-0.21 (-0.51%)

After-hours: Mar 6, 2026, 4:47 PM EST

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
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
Cash & Equivalents	104.92	83.08	65.34	35.96	41.73	34.81
Short-Term Investments	10.46	16.1	32.38	30.8	5.07	5.41
Cash & Short-Term Investments	115.38	99.18	97.72	66.75	46.8	40.22
Cash Growth	16.32%	1.49%	46.39%	42.64%	16.36%	120.40%
Accounts Receivable	28.06	30.11	31.9	26.07	29.22	28.08
Other Receivables	1.37	-	0.07	0.08	-	-
Total Trade Receivables	29.44	30.11	31.97	26.14	29.22	28.08
Inventory	32.66	29.96	34.8	35.06	40.78	24.93
Other Current Assets	4.02	3.2	4.27	3.4	2.84	2.41
Total Current Assets	181.49	162.44	168.76	131.36	119.64	95.64
Net Property, Plant & Equipment	14.07	14.42	14.56	15.11	15.29	15.21
Other Intangible Assets	3.14	3.29	3.6	3.94	4.3	4.69
Other Long-Term Assets	14.13	17.99	20.82	16.25	9.35	7.39
Total Assets	212.82	198.14	207.75	166.65	148.58	122.55
Accounts Payable	5.85	5.74	7.98	8.06	11.07	6.1
Accrued Expenses	11.87	13.11	14.25	11.63	13.55	10.06
Current Portion of Long-Term Debt	-	-	-	-	-	2.39
Other Current Liabilities	4.99	5.21	-	-	1.87	1.71
Total Current Liabilities	22.72	24.06	22.23	19.69	26.49	20.25
Long-Term Debt	-	-	-	-	-	1.52
Long-Term Leases	5.26	5.34	5.51	5.69	7.07	7.09
Other Long-Term Liabilities	0.03	0.14	1.12	1.11	1.22	0.93
Total Long-Term Liabilities	5.29	5.48	6.63	6.8	8.29	9.53
Total Liabilities	28.01	29.54	28.86	26.49	34.79	30.16
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-56.32	-56.32	-19.52	-19.52	-19.52	-19.52
Additional Paid-in Capital	25.77	25.28	23.71	21.55	20.01	18.2
Accumulated Other Comprehensive Income	0.19	0.16	-	-	-	-
Retained Earnings	214.77	199.08	174.3	137.74	112.91	93.31
Shareholders' Equity	184.81	168.61	178.89	140.17	113.79	92.39
Total Liabilities & Equity	212.82	198.14	28.86	166.65	148.58	122.55
Total Debt	5.26	5.34	5.51	5.69	7.07	10.99
Net Cash (Debt)	110.13	93.84	92.21	61.06	39.73	29.23
Net Cash Growth	17.35%	1.77%	51.01%	53.69%	35.95%	304.16%
Net Cash Per Share	3.06	2.57	2.49	1.65	1.08	0.79
Book Value	184.81	168.61	178.89	140.17	113.79	92.39
Book Value Per Share	5.14	4.62	4.83	3.79	3.09	2.51
Tangible Book Value	181.68	165.32	175.29	136.23	109.49	87.7
Tangible Book Value Per Share	5.05	4.53	4.73	3.68	2.97	2.38

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q