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 | 1.49% | 2.01% | 25.62% | 36.93% | 46.39% |
| Total Receivables | -5.83% | -16.73% | -11.71% | 22.72% | 22.29% |
| Inventory | -13.91% | -6.92% | -4.28% | -1.49% | -0.74% |
| Prepaid Expenses | -23.74% | 7.27% | -13.71% | 55.48% | 29.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.36% | -7.67% | 3.44% | 29.64% | 18.54% |
| Total Current Assets | -3.74% | -3.68% | 10.02% | 24.43% | 28.47% |
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| Total Current Assets | -3.74% | -3.68% | 10.02% | 24.43% | 28.47% |
| Net Property, Plant & Equipment | -0.98% | 1.42% | 3.65% | -0.92% | -3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.75% | -8.68% | -8.64% | -8.61% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.61% | 10.90% | 9.01% | 0.07% | 28.13% |
| Total Assets | -4.63% | -2.02% | 9.04% | 18.79% | 24.66% |
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| Total Accounts Payable | -28.02% | -21.87% | -45.09% | -46.45% | -1.04% |
| Total Accrued Expenses | 4.56% | -39.41% | -1.32% | 31.68% | 30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.78% | 4,550.74% | -- | -- | 14.02% |
| Total Other Current Liabilities | 58.78% | 4,550.74% | -- | -- | 14.02% |
| Total Current Liabilities | 8.22% | 13.35% | 2.86% | 12.74% | 12.92% |
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| Total Current Liabilities | 8.22% | 13.35% | 2.86% | 12.74% | 12.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -3.24% | -3.29% | -3.33% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.25% | 20.42% | 13.03% | 0.26% | 1.08% |
| Total Liabilities | 2.33% | 10.18% | 2.02% | 9.08% | 8.98% |
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| Common Stock & APIC | 6.50% | 8.83% | 10.47% | 10.23% | 9.84% |
| Retained Earnings | 14.22% | 17.02% | 20.55% | 24.50% | 26.54% |
| Treasury Stock & Other | -187.66% | -187.91% | -92.01% | -37.29% | 0.00% |
| Total Common Equity | -5.75% | -3.95% | 10.28% | 20.67% | 27.62% |
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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 | -5.75% | -3.95% | 10.28% | 20.67% | 27.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75% | -3.95% | 10.28% | 20.67% | 27.62% |
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