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 | 8.30% | 9.10% | 6.64% | 11.06% | -9.98% |
| Total Receivables | 6.31% | -9.85% | 8.44% | 19.44% | 2.26% |
| Inventory | 2.23% | 4.38% | 4.42% | -13.03% | -8.46% |
| Prepaid Expenses | -35.56% | 22.44% | 20.23% | -7.55% | 11.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.14% | -3.84% | -9.46% | -5.19% | -3.80% |
| Total Current Assets | 6.22% | 4.79% | 6.62% | 6.60% | -7.50% |
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| Total Current Assets | 6.22% | 4.79% | 6.62% | 6.60% | -7.50% |
| Net Property, Plant & Equipment | 1.44% | 0.19% | -2.61% | -2.22% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.36% | -2.33% | -2.25% | -2.35% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.77% | -8.93% | -13.76% | -11.67% | 5.76% |
| Total Assets | 4.32% | 3.33% | 3.95% | 3.81% | -5.83% |
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| Total Accounts Payable | -1.14% | -0.80% | 2.75% | 6.31% | 18.68% |
| Total Accrued Expenses | -0.35% | -12.91% | 63.87% | 7.08% | -38.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 327.74% | 0.02% | -50.06% | 5.87% | 107.31% |
| Total Other Current Liabilities | 327.74% | 0.02% | -50.06% | 5.87% | 107.31% |
| Total Current Liabilities | 71.55% | -7.36% | 1.95% | 6.39% | 3.64% |
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| Total Current Liabilities | 71.55% | -7.36% | 1.95% | 6.39% | 3.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | -0.76% | -0.75% | -0.76% | -0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.03% | -76.92% | -89.22% | 8.50% |
| Total Liabilities | 57.90% | -6.18% | 1.08% | 0.75% | 3.02% |
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| Common Stock & APIC | -4.78% | 0.71% | 1.20% | 1.47% | 1.55% |
| Retained Earnings | -2.68% | 4.13% | 3.60% | 3.45% | 3.03% |
| Treasury Stock & Other | -0.03% | 0.01% | 0.04% | 0.08% | -49.94% |
| Total Common Equity | -3.80% | 4.94% | 4.45% | 4.37% | -7.28% |
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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 | -3.80% | 4.94% | 4.45% | 4.37% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80% | 4.94% | 4.45% | 4.37% | -7.28% |
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