Napco Security Technologies, Inc. NSSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.14% | 10.09% | 8.30% | 9.10% | 6.64% |
| Total Receivables | -14.47% | 14.97% | 6.31% | -9.85% | 8.44% |
| Inventory | 13.32% | -9.78% | 2.23% | 4.38% | 4.42% |
| Prepaid Expenses | -8.49% | 66.20% | -35.56% | 22.44% | 20.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.38% | -8.80% | 20.14% | -3.84% | -9.46% |
| Total Current Assets | -2.23% | 7.89% | 6.22% | 4.79% | 6.62% |
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| Total Current Assets | -2.23% | 7.89% | 6.22% | 4.79% | 6.62% |
| Net Property, Plant & Equipment | -0.74% | -0.90% | 1.44% | 0.19% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.37% | -2.42% | -2.36% | -2.33% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.67% | 13.88% | -15.77% | -8.93% | -13.76% |
| Total Assets | -3.02% | 7.50% | 4.32% | 3.33% | 3.95% |
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| Total Accounts Payable | 11.90% | 19.69% | -1.14% | -0.80% | 2.75% |
| Total Accrued Expenses | 57.16% | -23.05% | -0.35% | -12.91% | 63.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.99% | 23.72% | 327.74% | 0.02% | -50.06% |
| Total Other Current Liabilities | -76.99% | 23.72% | 327.74% | 0.02% | -50.06% |
| Total Current Liabilities | -33.71% | 8.92% | 71.55% | -7.36% | 1.95% |
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| Total Current Liabilities | -33.71% | 8.92% | 71.55% | -7.36% | 1.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.71% | -0.73% | -0.72% | -0.76% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.94% | 0.00% | 3.03% | -76.92% |
| Total Liabilities | -30.17% | 7.78% | 57.90% | -6.18% | 1.08% |
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| Common Stock & APIC | 1.06% | 3.34% | -4.78% | 0.71% | 1.20% |
| Retained Earnings | 3.13% | 5.93% | -2.68% | 4.13% | 3.60% |
| Treasury Stock & Other | -0.03% | -0.03% | -0.03% | 0.01% | 0.04% |
| Total Common Equity | 3.76% | 7.44% | -3.80% | 4.94% | 4.45% |
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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 | 3.76% | 7.44% | -3.80% | 4.94% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76% | 7.44% | -3.80% | 4.94% | 4.45% |
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