Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
37.53
+0.76 (2.07%)
At close: May 29, 2026, 4:00 PM EDT
37.79
+0.26 (0.69%)
After-hours: May 29, 2026, 6:37 PM EDT
NSSC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |