NAPCO Security Technologies Inc
NASDAQ:NSSC

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NAPCO Security Technologies Inc Logo
NAPCO Security Technologies Inc
NASDAQ:NSSC
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Price: 39.22 USD 5.03% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
NAPCO Security Technologies Inc

Current Assets 171.4m
Cash & Short-Term Investments 102.2m
Receivables 28.4m
Other Current Assets 40.9m
Non-Current Assets 38.5m
PP&E 14.7m
Intangibles 3.5m
Other Non-Current Assets 20.2m
Current Liabilities 24.7m
Accounts Payable 5.9m
Accrued Liabilities 14.1m
Other Current Liabilities 4.6m
Non-Current Liabilities 6.6m
Other Non-Current Liabilities 6.6m

Balance Sheet
NAPCO Security Technologies Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
4
4
5
8
18
35
42
21
41
Cash
0
0
0
0
0
0
0
0
21
0
Cash Equivalents
2
4
4
5
8
18
35
42
0
41
Short-Term Investments
0
0
0
0
0
0
5
5
46
38
Total Receivables
18
19
20
23
26
23
28
29
26
32
Accounts Receivables
18
19
20
23
26
23
28
29
26
32
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
23
21
26
25
30
35
25
41
35
35
Other Current Assets
2
2
1
1
2
2
2
3
3
4
Total Current Assets
45
46
51
54
66
79
96
120
131
169
PP&E Net
6
6
7
7
8
16
15
15
15
15
PP&E Gross
6
6
7
7
8
16
15
15
15
15
Accumulated Depreciation
34
35
36
37
38
39
40
42
43
45
Intangible Assets
9
8
8
8
7
5
5
4
4
4
Other Long-Term Assets
5
5
5
5
6
7
7
9
16
21
Total Assets
65
N/A
65
0%
71
+9%
73
+3%
86
+17%
106
+23%
123
+16%
149
+21%
167
+12%
208
+25%
Liabilities
Accounts Payable
4
4
6
5
5
7
6
11
8
8
Accrued Liabilities
4
4
5
4
9
8
10
14
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
2
2
0
0
0
Other Current Liabilities
0
0
0
0
1
1
2
2
0
0
Total Current Liabilities
9
9
11
9
14
17
20
27
20
22
Long-Term Debt
9
5
4
0
0
2
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
8
8
8
7
7
Total Liabilities
19
N/A
14
-27%
14
+4%
10
-30%
15
+50%
28
+90%
30
+8%
35
+15%
27
-24%
29
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
40
46
52
59
71
79
93
113
138
174
Additional Paid In Capital
16
17
17
17
17
18
18
20
22
24
Treasury Stock
10
12
12
13
17
20
20
20
20
20
Total Equity
47
N/A
51
+10%
57
+11%
64
+12%
71
+12%
78
+9%
92
+19%
114
+23%
140
+23%
179
+28%
Total Liabilities & Equity
65
N/A
65
0%
71
+9%
73
+3%
86
+17%
106
+23%
123
+16%
149
+21%
167
+12%
208
+25%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
37
37
37
37
37
37

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