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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	86.02	65.34	35.96	41.73	34.81	18.25
Short-Term Investments	13.18	32.38	30.8	5.07	5.41	-
Cash & Short-Term Investments	99.2	97.72	66.75	46.8	40.22	18.25
Cash Growth	25.62%	46.39%	42.64%	16.36%	120.40%	127.30%
Accounts Receivable	23.46	31.9	26.07	29.22	28.08	22.93
Other Receivables	1.2	0.07	0.08	-	-	-
Receivables	24.65	31.97	26.14	29.22	28.08	22.93
Inventory	37.63	34.8	35.06	40.78	24.93	34.73
Prepaid Expenses	1.99	2.68	2.06	1.86	1.52	1.35
Other Current Assets	1.26	1.59	1.34	0.97	0.89	0.7
Total Current Assets	164.73	168.76	131.36	119.64	95.64	77.96
Property, Plant & Equipment	15.25	14.56	15.11	15.29	15.21	15.48
Other Intangible Assets	3.45	3.6	3.94	4.3	4.69	5.12
Long-Term Deferred Tax Assets	7.01	5.43	2.65	-	-	-
Other Long-Term Assets	12.25	15.4	13.6	9.35	7.01	5.94
Total Assets	202.68	207.75	166.65	148.58	122.55	104.5
Accounts Payable	4.55	7.98	8.06	11.07	6.1	6.55
Accrued Expenses	12.71	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	4.55	6.3	5.52	-	-	-
Total Current Liabilities	21.82	22.23	19.69	26.49	20.25	17.5
Long-Term Debt	-	-	-	-	1.52	2.11
Long-Term Leases	5.42	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	1.22	1.12	1.11	1.06	0.93	1.19
Total Liabilities	28.46	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	24.52	23.71	21.55	20.01	18.2	17.77
Retained Earnings	186.79	174.3	137.74	112.91	93.31	77.9
Treasury Stock	-37.53	-19.52	-19.52	-19.52	-19.52	-19.52
Shareholders' Equity	174.23	178.89	140.17	113.79	92.39	76.54
Total Liabilities & Equity	202.68	207.75	166.65	148.58	122.55	104.5
Total Debt	5.42	5.51	5.69	7.07	10.99	11.02
Net Cash (Debt)	93.78	92.21	61.06	39.73	29.23	7.23
Net Cash Growth	27.89%	51.01%	53.69%	35.95%	304.16%	-9.93%
Net Cash Per Share	2.53	2.49	1.65	1.08	0.79	0.20
Filing Date Shares Outstanding	36.4	36.87	36.77	36.73	36.7	36.69
Total Common Shares Outstanding	36.4	36.87	36.77	36.73	36.7	36.69
Working Capital	142.92	146.53	111.67	93.14	75.39	60.45
Book Value Per Share	4.79	4.85	3.81	3.10	2.52	2.09
Tangible Book Value	170.78	175.29	136.23	109.49	87.7	71.42
Tangible Book Value Per Share	4.69	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	42.1	40.91	39.48	37.21	35.78	35.01
Leasehold Improvements	3.66	3.13	3.08	2.46	2.41	2.17

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