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 | 27.29% | 38.71% | 39.93% | 16.32% | 3.49% |
| Total Receivables | -5.75% | 19.49% | 24.14% | 19.41% | 15.05% |
| Inventory | 9.09% | 0.52% | -3.09% | -13.22% | -14.04% |
| Prepaid Expenses | 20.00% | 57.67% | -12.29% | 51.43% | -15.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.05% | -4.60% | -0.82% | -20.59% | -33.01% |
| Total Current Assets | 17.41% | 28.03% | 26.51% | 10.17% | 1.03% |
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| Total Current Assets | 17.41% | 28.03% | 26.51% | 10.17% | 1.03% |
| Net Property, Plant & Equipment | -0.03% | -1.92% | -3.23% | -7.74% | -4.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.15% | -9.04% | -8.97% | -8.91% | -8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.08% | -24.67% | -41.57% | -26.64% | -23.36% |
| Total Assets | 12.38% | 20.45% | 16.32% | 5.00% | -1.87% |
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| Total Accounts Payable | 31.34% | 20.60% | 7.13% | 28.61% | -0.61% |
| Total Accrued Expenses | 4.97% | 9.45% | 52.29% | -6.59% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.81% | 164.36% | 126.22% | 9.64% | 8.29% |
| Total Other Current Liabilities | 21.81% | 164.36% | 126.22% | 9.64% | 8.29% |
| Total Current Liabilities | 14.74% | 76.47% | 72.37% | 4.14% | -0.65% |
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| Total Current Liabilities | 14.74% | 76.47% | 72.37% | 4.14% | -0.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -2.92% | -2.96% | -2.99% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -76.92% | -97.44% | -97.22% | -97.10% |
| Total Liabilities | 11.49% | 61.39% | 50.87% | -1.57% | -4.56% |
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| Common Stock & APIC | 0.15% | 0.30% | -1.53% | 5.02% | 5.92% |
| Retained Earnings | 10.70% | 11.21% | 8.60% | 14.98% | 14.03% |
| Treasury Stock & Other | -0.07% | 0.00% | 0.11% | -49.74% | -109.43% |
| Total Common Equity | 12.53% | 13.28% | 10.05% | 6.08% | -1.40% |
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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 | 12.53% | 13.28% | 10.05% | 6.08% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.53% | 13.28% | 10.05% | 6.08% | -1.40% |
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