Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
37.38
+0.44 (1.19%)
Nov 21, 2024, 1:30 PM EST - Market open

NSSC Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
85.665.3435.9641.7334.8118.25
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Short-Term Investments
16.5932.3830.85.075.41-
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Cash & Short-Term Investments
102.1997.7266.7546.840.2218.25
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Cash Growth
36.93%46.39%42.64%16.36%120.40%127.30%
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Accounts Receivable
28.2431.926.0729.2228.0822.93
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Other Receivables
0.140.070.08---
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Receivables
28.3831.9726.1429.2228.0822.93
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Inventory
36.434.835.0640.7824.9334.73
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Prepaid Expenses
2.912.682.061.861.521.35
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Other Current Assets
1.561.591.340.970.890.7
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Total Current Assets
171.43168.76131.36119.6495.6477.96
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Property, Plant & Equipment
14.714.5615.1115.2915.2115.48
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Other Intangible Assets
3.523.63.944.34.695.12
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Long-Term Deferred Tax Assets
6.185.432.65---
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Other Long-Term Assets
14.0715.413.69.357.015.94
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Total Assets
209.89207.75166.65148.58122.55104.5
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Accounts Payable
5.947.988.0611.076.16.55
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Accrued Expenses
14.147.966.113.5510.067.92
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Current Portion of Long-Term Debt
----2.391.79
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Current Income Taxes Payable
---1.871.711.24
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Other Current Liabilities
4.616.35.52---
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Total Current Liabilities
24.6922.2319.6926.4920.2517.5
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Long-Term Debt
----1.522.11
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Long-Term Leases
5.465.515.697.077.097.11
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Long-Term Deferred Tax Liabilities
---0.170.380.04
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Other Long-Term Liabilities
1.141.121.111.060.931.19
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Total Liabilities
31.2828.8626.4934.7930.1627.96
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Common Stock
0.40.40.40.40.40.4
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Additional Paid-In Capital
24.1423.7121.5520.0118.217.77
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Retained Earnings
180.88174.3137.74112.9193.3177.9
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Treasury Stock
-26.8-19.52-19.52-19.52-19.52-19.52
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Shareholders' Equity
178.61178.89140.17113.7992.3976.54
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Total Liabilities & Equity
209.89207.75166.65148.58122.55104.5
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Total Debt
5.465.515.697.0710.9911.02
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Net Cash (Debt)
96.7392.2161.0639.7329.237.23
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Net Cash Growth
40.37%51.01%53.69%35.95%304.16%-9.93%
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Net Cash Per Share
2.612.491.651.080.790.20
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Filing Date Shares Outstanding
36.6836.8736.7736.7336.736.69
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Total Common Shares Outstanding
36.6836.8736.7736.7336.736.69
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Working Capital
146.74146.53111.6793.1475.3960.45
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Book Value Per Share
4.874.853.813.102.522.09
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Tangible Book Value
175.09175.29136.23109.4987.771.42
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Tangible Book Value Per Share
4.774.753.702.982.391.95
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Land
0.90.90.90.90.90.9
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Buildings
8.918.918.918.918.918.91
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Machinery
41.0140.9139.4837.2135.7835.01
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Leasehold Improvements
3.623.133.082.462.412.17
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Source: S&P Capital IQ. Standard template. Financial Sources.