Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
28.01
+0.11 (0.39%)
At close: May 29, 2025, 4:00 PM
28.02
+0.01 (0.04%)
After-hours: May 29, 2025, 5:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 73.41 | 65.34 | 35.96 | 41.73 | 34.81 | 18.25 | Upgrade
|
| Short-Term Investments | 15.88 | 32.38 | 30.8 | 5.07 | 5.41 | - | Upgrade
|
| Cash & Short-Term Investments | 89.3 | 97.72 | 66.75 | 46.8 | 40.22 | 18.25 | Upgrade
|
| Cash Growth | 2.01% | 46.39% | 42.64% | 16.36% | 120.40% | 127.30% | Upgrade
|
| Accounts Receivable | 24.25 | 31.9 | 26.07 | 29.22 | 28.08 | 22.93 | Upgrade
|
| Other Receivables | 0.96 | 0.07 | 0.08 | - | - | - | Upgrade
|
| Receivables | 25.21 | 31.97 | 26.14 | 29.22 | 28.08 | 22.93 | Upgrade
|
| Inventory | 34.45 | 34.8 | 35.06 | 40.78 | 24.93 | 34.73 | Upgrade
|
| Prepaid Expenses | 2.21 | 2.68 | 2.06 | 1.86 | 1.52 | 1.35 | Upgrade
|
| Other Current Assets | 1.22 | 1.59 | 1.34 | 0.97 | 0.89 | 0.7 | Upgrade
|
| Total Current Assets | 152.38 | 168.76 | 131.36 | 119.64 | 95.64 | 77.96 | Upgrade
|
| Property, Plant & Equipment | 14.75 | 14.56 | 15.11 | 15.29 | 15.21 | 15.48 | Upgrade
|
| Other Intangible Assets | 3.37 | 3.6 | 3.94 | 4.3 | 4.69 | 5.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.75 | 5.43 | 2.65 | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.61 | 15.4 | 13.6 | 9.35 | 7.01 | 5.94 | Upgrade
|
| Total Assets | 190.86 | 207.75 | 166.65 | 148.58 | 122.55 | 104.5 | Upgrade
|
| Accounts Payable | 5.4 | 7.98 | 8.06 | 11.07 | 6.1 | 6.55 | Upgrade
|
| Accrued Expenses | 7.77 | 7.96 | 6.1 | 13.55 | 10.06 | 7.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.39 | 1.79 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.87 | 1.71 | 1.24 | Upgrade
|
| Other Current Liabilities | 9.44 | 6.3 | 5.52 | - | - | - | Upgrade
|
| Total Current Liabilities | 22.61 | 22.23 | 19.69 | 26.49 | 20.25 | 17.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.52 | 2.11 | Upgrade
|
| Long-Term Leases | 5.38 | 5.51 | 5.69 | 7.07 | 7.09 | 7.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.17 | 0.38 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 1.12 | 1.11 | 1.06 | 0.93 | 1.19 | Upgrade
|
| Total Liabilities | 29.32 | 28.86 | 26.49 | 34.79 | 30.16 | 27.96 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 24.91 | 23.71 | 21.55 | 20.01 | 18.2 | 17.77 | Upgrade
|
| Retained Earnings | 192.44 | 174.3 | 137.74 | 112.91 | 93.31 | 77.9 | Upgrade
|
| Treasury Stock | -56.32 | -19.52 | -19.52 | -19.52 | -19.52 | -19.52 | Upgrade
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| Shareholders' Equity | 161.55 | 178.89 | 140.17 | 113.79 | 92.39 | 76.54 | Upgrade
|
| Total Liabilities & Equity | 190.86 | 207.75 | 166.65 | 148.58 | 122.55 | 104.5 | Upgrade
|
| Total Debt | 5.38 | 5.51 | 5.69 | 7.07 | 10.99 | 11.02 | Upgrade
|
| Net Cash (Debt) | 83.92 | 92.21 | 61.06 | 39.73 | 29.23 | 7.23 | Upgrade
|
| Net Cash Growth | 2.38% | 51.01% | 53.69% | 35.95% | 304.16% | -9.93% | Upgrade
|
| Net Cash Per Share | 2.28 | 2.49 | 1.65 | 1.08 | 0.79 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 35.66 | 36.87 | 36.77 | 36.73 | 36.7 | 36.69 | Upgrade
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| Total Common Shares Outstanding | 35.66 | 36.87 | 36.77 | 36.73 | 36.7 | 36.69 | Upgrade
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| Working Capital | 129.77 | 146.53 | 111.67 | 93.14 | 75.39 | 60.45 | Upgrade
|
| Book Value Per Share | 4.53 | 4.85 | 3.81 | 3.10 | 2.52 | 2.09 | Upgrade
|
| Tangible Book Value | 158.18 | 175.29 | 136.23 | 109.49 | 87.7 | 71.42 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.75 | 3.70 | 2.98 | 2.39 | 1.95 | Upgrade
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| Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Buildings | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Upgrade
|
| Machinery | 42.17 | 40.91 | 39.48 | 37.21 | 35.78 | 35.01 | Upgrade
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| Leasehold Improvements | 3.66 | 3.13 | 3.08 | 2.46 | 2.41 | 2.17 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.