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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	85.6	65.34	35.96	41.73	34.81	18.25
Short-Term Investments	16.59	32.38	30.8	5.07	5.41	-
Cash & Short-Term Investments	102.19	97.72	66.75	46.8	40.22	18.25
Cash Growth	36.93%	46.39%	42.64%	16.36%	120.40%	127.30%
Accounts Receivable	28.24	31.9	26.07	29.22	28.08	22.93
Other Receivables	0.14	0.07	0.08	-	-	-
Receivables	28.38	31.97	26.14	29.22	28.08	22.93
Inventory	36.4	34.8	35.06	40.78	24.93	34.73
Prepaid Expenses	4.47	2.68	2.06	1.86	1.52	1.35
Other Current Assets	-	1.59	1.34	0.97	0.89	0.7
Total Current Assets	171.43	168.76	131.36	119.64	95.64	77.96
Property, Plant & Equipment	14.7	14.56	15.11	15.29	15.21	15.48
Other Intangible Assets	3.52	3.6	3.94	4.3	4.69	5.12
Long-Term Deferred Tax Assets	6.18	5.43	2.65	-	-	-
Other Long-Term Assets	14.07	15.4	13.6	9.35	7.01	5.94
Total Assets	209.89	207.75	166.65	148.58	122.55	104.5
Accounts Payable	5.94	7.98	8.06	11.07	6.1	6.55
Accrued Expenses	14.14	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	4.61	6.3	5.52	-	-	-
Total Current Liabilities	24.69	22.23	19.69	26.49	20.25	17.5
Long-Term Debt	-	-	-	-	1.52	2.11
Long-Term Leases	5.46	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	1.14	1.12	1.11	1.06	0.93	1.19
Total Liabilities	31.28	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	24.14	23.71	21.55	20.01	18.2	17.77
Retained Earnings	180.88	174.3	137.74	112.91	93.31	77.9
Treasury Stock	-26.8	-19.52	-19.52	-19.52	-19.52	-19.52
Shareholders' Equity	178.61	178.89	140.17	113.79	92.39	76.54
Total Liabilities & Equity	209.89	207.75	166.65	148.58	122.55	104.5
Total Debt	5.46	5.51	5.69	7.07	10.99	11.02
Net Cash (Debt)	96.73	92.21	61.06	39.73	29.23	7.23
Net Cash Growth	40.37%	51.01%	53.69%	35.95%	304.16%	-9.93%
Net Cash Per Share	2.61	2.49	1.65	1.08	0.79	0.20
Filing Date Shares Outstanding	36.68	36.87	36.77	36.73	36.7	36.69
Total Common Shares Outstanding	36.68	36.87	36.77	36.73	36.7	36.69
Working Capital	146.74	146.53	111.67	93.14	75.39	60.45
Book Value Per Share	4.87	4.85	3.81	3.10	2.52	2.09
Tangible Book Value	175.09	175.29	136.23	109.49	87.7	71.42
Tangible Book Value Per Share	4.77	4.75	3.70	2.98	2.39	1.95
Land	-	0.9	0.9	0.9	0.9	0.9
Buildings	-	8.91	8.91	8.91	8.91	8.91
Machinery	-	40.91	39.48	37.21	35.78	35.01
Leasehold Improvements	-	3.13	3.08	2.46	2.41	2.17

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