Napco Security Technologies, Inc. (NSSC)

NSSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	73.41	65.34	35.96	41.73	34.81	18.25
Short-Term Investments	15.88	32.38	30.8	5.07	5.41	-
Cash & Short-Term Investments	89.3	97.72	66.75	46.8	40.22	18.25
Cash Growth	2.01%	46.39%	42.64%	16.36%	120.40%	127.30%
Accounts Receivable	24.25	31.9	26.07	29.22	28.08	22.93
Other Receivables	0.96	0.07	0.08	-	-	-
Receivables	25.21	31.97	26.14	29.22	28.08	22.93
Inventory	34.45	34.8	35.06	40.78	24.93	34.73
Prepaid Expenses	2.21	2.68	2.06	1.86	1.52	1.35
Other Current Assets	1.22	1.59	1.34	0.97	0.89	0.7
Total Current Assets	152.38	168.76	131.36	119.64	95.64	77.96
Property, Plant & Equipment	14.75	14.56	15.11	15.29	15.21	15.48
Other Intangible Assets	3.37	3.6	3.94	4.3	4.69	5.12
Long-Term Deferred Tax Assets	7.75	5.43	2.65	-	-	-
Other Long-Term Assets	12.61	15.4	13.6	9.35	7.01	5.94
Total Assets	190.86	207.75	166.65	148.58	122.55	104.5
Accounts Payable	5.4	7.98	8.06	11.07	6.1	6.55
Accrued Expenses	7.77	7.96	6.1	13.55	10.06	7.92
Current Portion of Long-Term Debt	-	-	-	-	2.39	1.79
Current Income Taxes Payable	-	-	-	1.87	1.71	1.24
Other Current Liabilities	9.44	6.3	5.52	-	-	-
Total Current Liabilities	22.61	22.23	19.69	26.49	20.25	17.5
Long-Term Debt	-	-	-	-	1.52	2.11
Long-Term Leases	5.38	5.51	5.69	7.07	7.09	7.11
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.38	0.04
Other Long-Term Liabilities	1.33	1.12	1.11	1.06	0.93	1.19
Total Liabilities	29.32	28.86	26.49	34.79	30.16	27.96
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	24.91	23.71	21.55	20.01	18.2	17.77
Retained Earnings	192.44	174.3	137.74	112.91	93.31	77.9
Treasury Stock	-56.32	-19.52	-19.52	-19.52	-19.52	-19.52
Shareholders' Equity	161.55	178.89	140.17	113.79	92.39	76.54
Total Liabilities & Equity	190.86	207.75	166.65	148.58	122.55	104.5
Total Debt	5.38	5.51	5.69	7.07	10.99	11.02
Net Cash (Debt)	83.92	92.21	61.06	39.73	29.23	7.23
Net Cash Growth	2.38%	51.01%	53.69%	35.95%	304.16%	-9.93%
Net Cash Per Share	2.28	2.49	1.65	1.08	0.79	0.20
Filing Date Shares Outstanding	35.66	36.87	36.77	36.73	36.7	36.69
Total Common Shares Outstanding	35.66	36.87	36.77	36.73	36.7	36.69
Working Capital	129.77	146.53	111.67	93.14	75.39	60.45
Book Value Per Share	4.53	4.85	3.81	3.10	2.52	2.09
Tangible Book Value	158.18	175.29	136.23	109.49	87.7	71.42
Tangible Book Value Per Share	4.44	4.75	3.70	2.98	2.39	1.95
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	42.17	40.91	39.48	37.21	35.78	35.01
Leasehold Improvements	3.66	3.13	3.08	2.46	2.41	2.17

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q