Napco Security Technologies, Inc. NSSC
$36.26
$0.922.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.09% | 8.30% | 9.10% | 6.64% | 11.06% |
| Total Receivables | 14.97% | 6.31% | -9.85% | 8.44% | 19.44% |
| Inventory | -9.78% | 2.23% | 4.38% | 4.42% | -13.03% |
| Prepaid Expenses | 66.20% | -35.56% | 22.44% | 20.23% | -7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.80% | 20.14% | -3.84% | -9.46% | -5.19% |
| Total Current Assets | 7.89% | 6.22% | 4.79% | 6.62% | 6.60% |
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| Total Current Assets | 7.89% | 6.22% | 4.79% | 6.62% | 6.60% |
| Net Property, Plant & Equipment | -0.90% | 1.44% | 0.19% | -2.61% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.42% | -2.36% | -2.33% | -2.25% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.88% | -15.77% | -8.93% | -13.76% | -11.67% |
| Total Assets | 7.50% | 4.32% | 3.33% | 3.95% | 3.81% |
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| Total Accounts Payable | 19.69% | -1.14% | -0.80% | 2.75% | 6.31% |
| Total Accrued Expenses | -23.05% | -0.35% | -12.91% | 63.87% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.72% | 327.74% | 0.02% | -50.06% | 5.87% |
| Total Other Current Liabilities | 23.72% | 327.74% | 0.02% | -50.06% | 5.87% |
| Total Current Liabilities | 8.92% | 71.55% | -7.36% | 1.95% | 6.39% |
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| Total Current Liabilities | 8.92% | 71.55% | -7.36% | 1.95% | 6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | -0.72% | -0.76% | -0.75% | -0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | 0.00% | 3.03% | -76.92% | -89.22% |
| Total Liabilities | 7.78% | 57.90% | -6.18% | 1.08% | 0.75% |
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| Common Stock & APIC | 3.34% | -4.78% | 0.71% | 1.20% | 1.47% |
| Retained Earnings | 5.93% | -2.68% | 4.13% | 3.60% | 3.45% |
| Treasury Stock & Other | -0.03% | -0.03% | 0.01% | 0.04% | 0.08% |
| Total Common Equity | 7.44% | -3.80% | 4.94% | 4.45% | 4.37% |
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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 | 7.44% | -3.80% | 4.94% | 4.45% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.44% | -3.80% | 4.94% | 4.45% | 4.37% |
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