Napco Security Technologies, Inc. (NSSC)

NSSC Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	114.41	83.08	65.34	35.96	41.73	34.81
Short-Term Investments	10.54	16.1	32.38	30.8	5.07	5.41
Cash & Short-Term Investments	124.95	99.18	97.72	66.75	46.8	40.22
Cash Growth	39.93%	1.49%	46.39%	42.64%	16.36%	120.40%
Accounts Receivable	28.53	30.11	31.9	26.07	29.22	28.08
Other Receivables	2.77	-	0.07	0.08	-	-
Receivables	31.29	30.11	31.97	26.14	29.22	28.08
Inventory	33.38	29.96	34.8	35.06	40.78	24.93
Prepaid Expenses	1.94	2.05	2.68	2.06	1.86	1.52
Other Current Assets	1.21	1.15	1.59	1.34	0.97	0.89
Total Current Assets	192.77	162.44	168.76	131.36	119.64	95.64
Property, Plant & Equipment	14.27	14.42	14.56	15.11	15.29	15.21
Other Intangible Assets	3.06	3.29	3.6	3.94	4.3	4.69
Long-Term Deferred Tax Assets	1.7	6.48	5.43	2.65	-	-
Other Long-Term Assets	10.2	11.51	15.4	13.6	9.35	7.01
Total Assets	222.01	198.14	207.75	166.65	148.58	122.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	5.79	5.74	7.98	8.06	11.07	6.1
Accrued Expenses	11.83	8.32	7.96	6.1	13.55	10.06
Current Portion of Long-Term Debt	-	-	-	-	-	2.39
Current Income Taxes Payable	-	0.21	-	-	1.87	1.71
Other Current Liabilities	21.36	9.78	6.3	5.52	-	-
Total Current Liabilities	38.98	24.06	22.23	19.69	26.49	20.25
Long-Term Debt	-	-	-	-	-	1.52
Long-Term Leases	5.22	5.34	5.51	5.69	7.07	7.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17	0.38
Other Long-Term Liabilities	0.03	0.14	1.12	1.11	1.06	0.93
Total Liabilities	44.23	29.54	28.86	26.49	34.79	30.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	24.52	25.28	23.71	21.55	20.01	18.2
Retained Earnings	209	199.08	174.3	137.74	112.91	93.31
Treasury Stock	-56.32	-56.32	-19.52	-19.52	-19.52	-19.52
Comprehensive Income & Other	0.18	0.16	-	-	-	-
Shareholders' Equity	177.78	168.61	178.89	140.17	113.79	92.39
Total Liabilities & Equity	222.01	198.14	207.75	166.65	148.58	122.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5.22	5.34	5.51	5.69	7.07	10.99
Net Cash (Debt)	119.74	93.84	92.21	61.06	39.73	29.23
Net Cash Growth	42.68%	1.77%	51.01%	53.69%	35.95%	304.16%
Net Cash Per Share	3.34	2.57	2.49	1.65	1.08	0.79
Filing Date Shares Outstanding	35.73	35.66	36.87	36.77	36.73	36.7
Total Common Shares Outstanding	35.73	35.66	36.87	36.77	36.73	36.7
Working Capital	153.8	138.39	146.53	111.67	93.14	75.39
Book Value Per Share	4.98	4.73	4.85	3.81	3.10	2.52
Tangible Book Value	174.72	165.32	175.29	136.23	109.49	87.7
Tangible Book Value Per Share	4.89	4.64	4.75	3.70	2.98	2.39
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	43.65	42.41	40.91	39.48	37.21	35.78
Leasehold Improvements	3.93	3.66	3.13	3.08	2.46	2.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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