Napco Security Technologies, Inc.
NSSC
$42.72
-$0.23-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.18M | 89.30M | 99.20M | 102.19M | 97.72M |
| Total Receivables | 30.11M | 25.21M | 24.65M | 28.38M | 31.97M |
| Inventory | 29.96M | 34.45M | 37.63M | 36.40M | 34.80M |
| Prepaid Expenses | 2.05M | 2.21M | 1.99M | 2.91M | 2.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.22M | 1.26M | 1.56M | 1.59M |
| Total Current Assets | 162.44M | 152.38M | 164.73M | 171.43M | 168.76M |
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| Total Current Assets | 162.44M | 152.38M | 164.73M | 171.43M | 168.76M |
| Net Property, Plant & Equipment | 14.42M | 14.75M | 15.25M | 14.70M | 14.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.29M | 3.37M | 3.45M | 3.52M | 3.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.99M | 20.37M | 19.26M | 20.24M | 20.82M |
| Total Assets | 198.14M | 190.86M | 202.68M | 209.89M | 207.75M |
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| Total Accounts Payable | 5.74M | 5.40M | 4.55M | 5.94M | 7.98M |
| Total Accrued Expenses | 8.32M | 7.77M | 12.71M | 14.14M | 7.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00M | 9.44M | 4.55M | 4.61M | 6.30M |
| Total Other Current Liabilities | 10.00M | 9.44M | 4.55M | 4.61M | 6.30M |
| Total Current Liabilities | 24.06M | 22.61M | 21.82M | 24.69M | 22.23M |
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| Total Current Liabilities | 24.06M | 22.61M | 21.82M | 24.69M | 22.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.34M | 5.38M | 5.42M | 5.46M | 5.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.00K | 1.33M | 1.22M | 1.14M | 1.12M |
| Total Liabilities | 29.54M | 29.32M | 28.46M | 31.28M | 28.86M |
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| Common Stock & APIC | 25.68M | 25.31M | 24.92M | 24.54M | 24.11M |
| Retained Earnings | 199.08M | 192.44M | 186.79M | 180.88M | 174.30M |
| Treasury Stock & Other | -56.16M | -56.20M | -37.48M | -26.80M | -19.52M |
| Total Common Equity | 168.61M | 161.55M | 174.23M | 178.61M | 178.89M |
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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 | 168.61M | 161.55M | 174.23M | 178.61M | 178.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.61M | 161.55M | 174.23M | 178.61M | 178.89M |
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