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 | 11.06% | -9.98% | -2.93% | 4.57% | 11.63% |
| Total Receivables | 19.44% | 2.26% | -13.14% | -11.23% | 5.61% |
| Inventory | -13.03% | -8.46% | 3.40% | 4.57% | -5.96% |
| Prepaid Expenses | -7.55% | 11.26% | -31.63% | 8.42% | 30.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.19% | -3.80% | -18.88% | -1.83% | 20.52% |
| Total Current Assets | 6.60% | -7.50% | -3.91% | 1.58% | 6.68% |
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| Total Current Assets | 6.60% | -7.50% | -3.91% | 1.58% | 6.68% |
| Net Property, Plant & Equipment | -2.22% | -3.29% | 3.76% | 0.91% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.35% | -2.29% | -2.21% | -2.19% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.67% | 5.76% | -4.87% | -2.79% | 13.38% |
| Total Assets | 3.81% | -5.83% | -3.43% | 1.03% | 6.65% |
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| Total Accounts Payable | 6.31% | 18.68% | -23.33% | -25.59% | 15.39% |
| Total Accrued Expenses | 7.08% | -38.88% | -10.10% | 77.71% | -37.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.87% | 107.31% | -1.21% | -26.77% | 3,000.99% |
| Total Other Current Liabilities | 5.87% | 107.31% | -1.21% | -26.77% | 3,000.99% |
| Total Current Liabilities | 6.39% | 3.64% | -11.62% | 11.05% | 11.43% |
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| Total Current Liabilities | 6.39% | 3.64% | -11.62% | 11.05% | 11.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | -0.76% | -0.79% | -0.94% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.22% | 8.50% | 7.66% | 1.25% | 1.81% |
| Total Liabilities | 0.75% | 3.02% | -9.03% | 8.38% | 8.48% |
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| Common Stock & APIC | 1.47% | 1.55% | 1.57% | 1.76% | 3.69% |
| Retained Earnings | 3.45% | 3.03% | 3.27% | 3.77% | 5.99% |
| Treasury Stock & Other | 0.08% | -49.94% | -39.85% | -37.29% | 0.00% |
| Total Common Equity | 4.37% | -7.28% | -2.45% | -0.16% | 6.36% |
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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 | 4.37% | -7.28% | -2.45% | -0.16% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | -7.28% | -2.45% | -0.16% | 6.36% |
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