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 | 39.93% | 16.32% | 3.49% | 1.49% | 2.01% |
| Total Receivables | 24.14% | 19.41% | 15.05% | -5.83% | -16.73% |
| Inventory | -3.09% | -13.22% | -14.04% | -13.91% | -6.92% |
| Prepaid Expenses | -12.29% | 51.43% | -15.43% | -23.74% | 7.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.82% | -20.59% | -33.01% | -27.36% | -7.67% |
| Total Current Assets | 26.51% | 10.17% | 1.03% | -3.74% | -3.68% |
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| Total Current Assets | 26.51% | 10.17% | 1.03% | -3.74% | -3.68% |
| Net Property, Plant & Equipment | -3.23% | -7.74% | -4.44% | -0.98% | 1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.97% | -8.91% | -8.80% | -8.75% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.57% | -26.64% | -23.36% | -13.61% | 10.90% |
| Total Assets | 16.32% | 5.00% | -1.87% | -4.63% | -2.02% |
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| Total Accounts Payable | 7.13% | 28.61% | -0.61% | -28.02% | -21.87% |
| Total Accrued Expenses | 52.29% | -6.59% | -3.58% | 4.56% | -39.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.22% | 9.64% | 8.29% | 58.78% | 4,550.74% |
| Total Other Current Liabilities | 126.22% | 9.64% | 8.29% | 58.78% | 4,550.74% |
| Total Current Liabilities | 72.37% | 4.14% | -0.65% | 8.22% | 13.35% |
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| Total Current Liabilities | 72.37% | 4.14% | -0.65% | 8.22% | 13.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -2.99% | -3.02% | -3.21% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.44% | -97.22% | -97.10% | -87.25% | 20.42% |
| Total Liabilities | 50.87% | -1.57% | -4.56% | 2.33% | 10.18% |
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| Common Stock & APIC | -1.53% | 5.02% | 5.92% | 6.50% | 8.83% |
| Retained Earnings | 8.60% | 14.98% | 14.03% | 14.22% | 17.02% |
| Treasury Stock & Other | 0.11% | -49.74% | -109.43% | -187.66% | -187.91% |
| Total Common Equity | 10.05% | 6.08% | -1.40% | -5.75% | -3.95% |
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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 | 10.05% | 6.08% | -1.40% | -5.75% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.05% | 6.08% | -1.40% | -5.75% | -3.95% |
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