Napco Security Technologies, Inc. NSSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.62M | 137.57M | 124.95M | 115.38M | 105.76M |
| Total Receivables | 30.77M | 35.98M | 31.29M | 29.44M | 32.65M |
| Inventory | 34.13M | 30.12M | 33.38M | 32.66M | 31.29M |
| Prepaid Expenses | 2.95M | 3.23M | 1.94M | 3.01M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 886.00K | 1.10M | 1.21M | 1.00M | 1.04M |
| Total Current Assets | 203.36M | 207.98M | 192.77M | 181.49M | 173.20M |
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| Total Current Assets | 203.36M | 207.98M | 192.77M | 181.49M | 173.20M |
| Net Property, Plant & Equipment | 14.04M | 14.14M | 14.27M | 14.07M | 14.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.92M | 2.99M | 3.06M | 3.14M | 3.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.16M | 13.55M | 11.90M | 14.13M | 15.51M |
| Total Assets | 231.47M | 238.67M | 222.01M | 212.82M | 205.97M |
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| Total Accounts Payable | 7.75M | 6.93M | 5.79M | 5.85M | 5.90M |
| Total Accrued Expenses | 14.31M | 9.11M | 11.83M | 11.87M | 13.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.08M | 26.42M | 21.36M | 4.99M | 4.99M |
| Total Other Current Liabilities | 6.08M | 26.42M | 21.36M | 4.99M | 4.99M |
| Total Current Liabilities | 28.14M | 42.45M | 38.98M | 22.72M | 24.53M |
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| Total Current Liabilities | 28.14M | 42.45M | 38.98M | 22.72M | 24.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.14M | 5.18M | 5.22M | 5.26M | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 33.00K | 34.00K | 34.00K | 33.00K |
| Total Liabilities | 33.28M | 47.67M | 44.23M | 28.01M | 29.85M |
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| Common Stock & APIC | 26.03M | 25.75M | 24.92M | 26.17M | 25.99M |
| Retained Earnings | 228.33M | 221.40M | 209.00M | 214.77M | 206.26M |
| Treasury Stock & Other | -56.17M | -56.16M | -56.14M | -56.12M | -56.13M |
| Total Common Equity | 198.19M | 191.00M | 177.78M | 184.81M | 176.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.19M | 191.00M | 177.78M | 184.81M | 176.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.19M | 191.00M | 177.78M | 184.81M | 176.11M |
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