Napco Security Technologies, Inc.
NSSC
$46.61
-$0.04-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10% | 6.64% | 11.06% | -9.98% | -2.93% |
| Total Receivables | -9.85% | 8.44% | 19.44% | 2.26% | -13.14% |
| Inventory | 4.38% | 4.42% | -13.03% | -8.46% | 3.40% |
| Prepaid Expenses | 22.44% | 20.23% | -7.55% | 11.26% | -31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | -9.46% | -5.19% | -3.80% | -18.88% |
| Total Current Assets | 4.79% | 6.62% | 6.60% | -7.50% | -3.91% |
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| Total Current Assets | 4.79% | 6.62% | 6.60% | -7.50% | -3.91% |
| Net Property, Plant & Equipment | 0.19% | -2.61% | -2.22% | -3.29% | 3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.33% | -2.25% | -2.35% | -2.29% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.93% | -13.76% | -11.67% | 5.76% | -4.87% |
| Total Assets | 3.33% | 3.95% | 3.81% | -5.83% | -3.43% |
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| Total Accounts Payable | -0.80% | 2.75% | 6.31% | 18.68% | -23.33% |
| Total Accrued Expenses | -12.91% | 63.87% | 7.08% | -38.88% | -10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.02% | -50.06% | 5.87% | 107.31% | -1.21% |
| Total Other Current Liabilities | 0.02% | -50.06% | 5.87% | 107.31% | -1.21% |
| Total Current Liabilities | -7.36% | 1.95% | 6.39% | 3.64% | -11.62% |
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| Total Current Liabilities | -7.36% | 1.95% | 6.39% | 3.64% | -11.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | -0.75% | -0.76% | -0.76% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | -76.92% | -89.22% | 8.50% | 7.66% |
| Total Liabilities | -6.18% | 1.08% | 0.75% | 3.02% | -9.03% |
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| Common Stock & APIC | 0.71% | 1.20% | 1.47% | 1.55% | 1.57% |
| Retained Earnings | 4.13% | 3.60% | 3.45% | 3.03% | 3.27% |
| Treasury Stock & Other | 0.01% | 0.04% | 0.08% | -49.94% | -39.85% |
| Total Common Equity | 4.94% | 4.45% | 4.37% | -7.28% | -2.45% |
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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 | 4.94% | 4.45% | 4.37% | -7.28% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 4.45% | 4.37% | -7.28% | -2.45% |
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