Napco Security Technologies, Inc.
NSSC
$38.29
-$1.92-4.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.95M | 115.38M | 105.76M | 99.18M | 89.30M |
| Total Receivables | 31.29M | 29.44M | 32.65M | 30.11M | 25.21M |
| Inventory | 33.38M | 32.66M | 31.29M | 29.96M | 34.45M |
| Prepaid Expenses | 1.94M | 3.01M | 2.46M | 2.05M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.00M | 1.04M | 1.15M | 1.22M |
| Total Current Assets | 192.77M | 181.49M | 173.20M | 162.44M | 152.38M |
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| Total Current Assets | 192.77M | 181.49M | 173.20M | 162.44M | 152.38M |
| Net Property, Plant & Equipment | 14.27M | 14.07M | 14.04M | 14.42M | 14.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.06M | 3.14M | 3.21M | 3.29M | 3.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90M | 14.13M | 15.51M | 17.99M | 20.37M |
| Total Assets | 222.01M | 212.82M | 205.97M | 198.14M | 190.86M |
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| Total Accounts Payable | 5.79M | 5.85M | 5.90M | 5.74M | 5.40M |
| Total Accrued Expenses | 11.83M | 11.87M | 13.63M | 8.32M | 7.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.36M | 4.99M | 4.99M | 10.00M | 9.44M |
| Total Other Current Liabilities | 21.36M | 4.99M | 4.99M | 10.00M | 9.44M |
| Total Current Liabilities | 38.98M | 22.72M | 24.53M | 24.06M | 22.61M |
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| Total Current Liabilities | 38.98M | 22.72M | 24.53M | 24.06M | 22.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.22M | 5.26M | 5.30M | 5.34M | 5.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.00K | 34.00K | 33.00K | 143.00K | 1.33M |
| Total Liabilities | 44.23M | 28.01M | 29.85M | 29.54M | 29.32M |
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| Common Stock & APIC | 24.92M | 26.17M | 25.99M | 25.68M | 25.31M |
| Retained Earnings | 209.00M | 214.77M | 206.26M | 199.08M | 192.44M |
| Treasury Stock & Other | -56.14M | -56.12M | -56.13M | -56.16M | -56.20M |
| Total Common Equity | 177.78M | 184.81M | 176.11M | 168.61M | 161.55M |
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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 | 177.78M | 184.81M | 176.11M | 168.61M | 161.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.78M | 184.81M | 176.11M | 168.61M | 161.55M |
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