Napco Security Technologies, Inc. (NSSC)

NSSC Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	55.52	35.96	41.73	34.81	18.25	8.03
Short-Term Investments	32.02	30.8	5.07	5.41	-	-
Cash & Short-Term Investments	87.54	66.75	46.8	40.22	18.25	8.03
Cash Growth	53.73%	42.64%	16.36%	120.40%	127.30%	51.24%
Accounts Receivable	30.27	26.07	29.22	28.08	22.93	25.97
Other Receivables	-	0.08	-	-	-	-
Receivables	30.27	26.14	29.22	28.08	22.93	25.97
Inventory	37.01	35.06	40.78	24.93	34.73	29.58
Prepaid Expenses	2.06	2.06	1.86	1.52	1.35	1.06
Other Current Assets	1.32	1.34	0.97	0.89	0.7	0.82
Total Current Assets	158.2	131.36	119.64	95.64	77.96	65.46
Property, Plant & Equipment	14.54	15.11	15.29	15.21	15.48	7.69
Other Intangible Assets	3.69	3.94	4.3	4.69	5.12	7.23
Long-Term Deferred Tax Assets	4.98	2.65	-	-	-	-
Other Long-Term Assets	13.38	13.6	9.35	7.01	5.94	5.53
Total Assets	194.79	166.65	148.58	122.55	104.5	85.91
Accounts Payable	6.91	8.06	11.07	6.1	6.55	5.14
Accrued Expenses	12.82	11.52	13.55	10.06	7.92	8.69
Current Portion of Long-Term Debt	-	-	-	2.39	1.79	-
Current Portion of Leases	0.01	0.11	-	-	-	-
Current Income Taxes Payable	0.2	-	1.87	1.71	1.24	0.55
Total Current Liabilities	19.95	19.69	26.49	20.25	17.5	14.37
Long-Term Debt	-	-	-	1.52	2.11	-
Long-Term Leases	5.56	5.69	7.07	7.09	7.11	-
Long-Term Deferred Tax Liabilities	-	-	0.17	0.38	0.04	0.07
Other Long-Term Liabilities	1.1	1.11	1.06	0.93	1.19	0.29
Total Liabilities	26.61	26.49	34.79	30.16	27.96	14.74
Common Stock	0.4	0.4	0.4	0.4	0.4	0.21
Additional Paid-In Capital	22.86	21.55	20.01	18.2	17.77	17.1
Retained Earnings	164.45	137.74	112.91	93.31	77.9	70.92
Treasury Stock	-19.52	-19.52	-19.52	-19.52	-19.52	-17.07
Shareholders' Equity	168.19	140.17	113.79	92.39	76.54	71.17
Total Liabilities & Equity	194.79	166.65	148.58	122.55	104.5	85.91
Total Debt	5.56	5.8	7.07	10.99	11.02	-
Net Cash (Debt)	81.97	60.95	39.73	29.23	7.23	8.03
Net Cash Growth	60.34%	53.42%	35.95%	304.16%	-9.93%	51.24%
Net Cash Per Share	2.21	1.65	1.08	0.79	0.20	0.22
Filing Date Shares Outstanding	36.87	36.77	36.73	36.7	36.69	36.96
Total Common Shares Outstanding	36.87	36.77	36.73	36.7	36.69	36.96
Working Capital	138.25	111.67	93.14	75.39	60.45	51.08
Book Value Per Share	4.56	3.81	3.10	2.52	2.09	1.93
Tangible Book Value	164.5	136.23	109.49	87.7	71.42	63.94
Tangible Book Value Per Share	4.46	3.70	2.98	2.39	1.95	1.73
Land	0.9	0.9	0.9	0.9	0.9	0.9
Buildings	8.91	8.91	8.91	8.91	8.91	8.91
Machinery	40.36	39.48	37.21	35.78	35.01	33.94
Leasehold Improvements	3.13	3.08	2.46	2.41	2.17	1.63

Source: S&P Capital IQ. Standard template. Financial Sources.