Napco Security Technologies, Inc.
NSSC
$40.40
-$0.36-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.76M | 99.18M | 89.30M | 99.20M | 102.19M |
| Total Receivables | 32.65M | 30.11M | 25.21M | 24.65M | 28.38M |
| Inventory | 31.29M | 29.96M | 34.45M | 37.63M | 36.40M |
| Prepaid Expenses | 2.46M | 2.05M | 2.21M | 1.99M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.15M | 1.22M | 1.26M | 1.56M |
| Total Current Assets | 173.20M | 162.44M | 152.38M | 164.73M | 171.43M |
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| Total Current Assets | 173.20M | 162.44M | 152.38M | 164.73M | 171.43M |
| Net Property, Plant & Equipment | 14.04M | 14.42M | 14.75M | 15.25M | 14.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.21M | 3.29M | 3.37M | 3.45M | 3.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51M | 17.99M | 20.37M | 19.26M | 20.24M |
| Total Assets | 205.97M | 198.14M | 190.86M | 202.68M | 209.89M |
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| Total Accounts Payable | 5.90M | 5.74M | 5.40M | 4.55M | 5.94M |
| Total Accrued Expenses | 13.63M | 8.32M | 7.77M | 12.71M | 14.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.99M | 10.00M | 9.44M | 4.55M | 4.61M |
| Total Other Current Liabilities | 4.99M | 10.00M | 9.44M | 4.55M | 4.61M |
| Total Current Liabilities | 24.53M | 24.06M | 22.61M | 21.82M | 24.69M |
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| Total Current Liabilities | 24.53M | 24.06M | 22.61M | 21.82M | 24.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30M | 5.34M | 5.38M | 5.42M | 5.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.00K | 143.00K | 1.33M | 1.22M | 1.14M |
| Total Liabilities | 29.85M | 29.54M | 29.32M | 28.46M | 31.28M |
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| Common Stock & APIC | 25.99M | 25.68M | 25.31M | 24.92M | 24.54M |
| Retained Earnings | 206.26M | 199.08M | 192.44M | 186.79M | 180.88M |
| Treasury Stock & Other | -56.13M | -56.16M | -56.20M | -37.48M | -26.80M |
| Total Common Equity | 176.11M | 168.61M | 161.55M | 174.23M | 178.61M |
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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 | 176.11M | 168.61M | 161.55M | 174.23M | 178.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.11M | 168.61M | 161.55M | 174.23M | 178.61M |
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