Napco Security Technologies, Inc. (NSSC)

NSSC Balance Sheet

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

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	-	-
Total Trade 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
Other Current Assets	3.15	3.2	4.27	3.4	2.84	2.41
Total Current Assets	192.77	162.44	168.76	131.36	119.64	95.64
Net 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
Other Long-Term Assets	11.9	17.99	20.82	16.25	9.35	7.39
Total Assets	222.01	198.14	207.75	166.65	148.58	122.55
Accounts Payable	5.79	5.74	7.98	8.06	11.07	6.1
Accrued Expenses	27.83	13.11	14.25	11.63	13.55	10.06
Current Portion of Long-Term Debt	-	-	-	-	-	2.39
Other Current Liabilities	5.36	5.21	-	-	1.87	1.71
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
Other Long-Term Liabilities	0.03	0.14	1.12	1.11	1.22	0.93
Total Long-Term Liabilities	5.25	5.48	6.63	6.8	8.29	9.53
Total Liabilities	44.23	29.54	28.86	26.49	34.79	30.16
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-56.32	-56.32	-19.52	-19.52	-19.52	-19.52
Additional Paid-in Capital	24.52	25.28	23.71	21.55	20.01	18.2
Accumulated Other Comprehensive Income	0.18	0.16	-	-	-	-
Retained Earnings	209	199.08	174.3	137.74	112.91	93.31
Shareholders' Equity	177.78	168.61	178.89	140.17	113.79	92.39
Total Liabilities & Equity	222.01	29.54	28.86	166.65	148.58	122.55
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	27.59%	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
Book Value	177.78	168.61	178.89	140.17	113.79	92.39
Book Value Per Share	4.96	4.62	4.83	3.79	3.09	2.51
Tangible Book Value	174.72	165.32	175.29	136.23	109.49	87.7
Tangible Book Value Per Share	4.88	4.53	4.73	3.68	2.97	2.38

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q