Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
35.95
+0.09 (0.25%)
Sep 15, 2026, 4:00 PM EDT - Market closed
NSSC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 126.93 | 83.08 | 65.34 | 35.96 | 41.73 |
Short-Term Investments | 10.64 | 16.1 | 32.38 | 30.8 | 5.07 |
Cash & Short-Term Investments | 137.57 | 99.18 | 97.72 | 66.75 | 46.8 |
Cash Growth | 38.71% | 1.49% | 46.39% | 42.64% | 16.36% |
Accounts Receivable | 35.98 | 30.11 | 31.9 | 26.07 | 29.22 |
Other Receivables | - | - | 0.07 | 0.08 | - |
Receivables | 35.98 | 30.11 | 31.97 | 26.14 | 29.22 |
Inventory | 30.12 | 29.96 | 34.8 | 35.06 | 40.78 |
Prepaid Expenses | 3.23 | 2.05 | 2.68 | 2.06 | 1.86 |
Other Current Assets | 1.1 | 1.15 | 1.59 | 1.34 | 0.97 |
Total Current Assets | 207.98 | 162.44 | 168.76 | 131.36 | 119.64 |
Property, Plant & Equipment | 14.14 | 14.42 | 14.56 | 15.11 | 15.29 |
Other Intangible Assets | 2.99 | 3.29 | 3.6 | 3.94 | 4.3 |
Long-Term Deferred Tax Assets | 4.11 | 6.48 | 5.43 | 2.65 | - |
Other Long-Term Assets | 9.45 | 11.51 | 15.4 | 13.6 | 9.35 |
Total Assets | 238.67 | 198.14 | 207.75 | 166.65 | 148.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.93 | 5.74 | 7.98 | 8.06 | 11.07 |
Accrued Expenses | 9.11 | 8.32 | 7.96 | 6.1 | 13.55 |
Current Income Taxes Payable | 1.13 | 0.21 | - | - | 1.87 |
Other Current Liabilities | 25.29 | 9.78 | 6.3 | 5.52 | - |
Total Current Liabilities | 42.45 | 24.06 | 22.23 | 19.69 | 26.49 |
Long-Term Leases | 5.18 | 5.34 | 5.51 | 5.69 | 7.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 |
Other Long-Term Liabilities | 0.03 | 0.14 | 1.12 | 1.11 | 1.06 |
Total Liabilities | 47.67 | 29.54 | 28.86 | 26.49 | 34.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 25.36 | 25.28 | 23.71 | 21.55 | 20.01 |
Retained Earnings | 221.4 | 199.08 | 174.3 | 137.74 | 112.91 |
Treasury Stock | -56.32 | -56.32 | -19.52 | -19.52 | -19.52 |
Comprehensive Income & Other | 0.16 | 0.16 | - | - | - |
Shareholders' Equity | 191 | 168.61 | 178.89 | 140.17 | 113.79 |
Total Liabilities & Equity | 238.67 | 198.14 | 207.75 | 166.65 | 148.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.18 | 5.34 | 5.51 | 5.69 | 7.07 |
Net Cash (Debt) | 132.39 | 93.84 | 92.21 | 61.06 | 39.73 |
Net Cash Growth | 41.08% | 1.77% | 51.01% | 53.69% | 35.95% |
Net Cash Per Share | 3.69 | 2.57 | 2.49 | 1.65 | 1.08 |
Filing Date Shares Outstanding | 35.77 | 35.66 | 36.87 | 36.77 | 36.73 |
Total Common Shares Outstanding | 35.77 | 35.66 | 36.87 | 36.77 | 36.73 |
Working Capital | 165.53 | 138.39 | 146.53 | 111.67 | 93.14 |
Book Value Per Share | 5.34 | 4.73 | 4.85 | 3.81 | 3.10 |
Tangible Book Value | 188.01 | 165.32 | 175.29 | 136.23 | 109.49 |
Tangible Book Value Per Share | 5.26 | 4.64 | 4.75 | 3.70 | 2.98 |
Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Buildings | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
Machinery | 43.92 | 42.41 | 40.91 | 39.48 | 37.21 |
Leasehold Improvements | 4.06 | 3.66 | 3.13 | 3.08 | 2.46 |