Name: NSSC Balance Sheet - Napco Security Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NSSC - Napco Security Technologies, Inc.

USD | NASDAQ | Technology

NSSC Balance Sheet - Napco Security Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	83.1	65.3	36.0	41.7	34.8	18.2	8.0	5.3	3.5	3.5	2.3	2.5	3.2	3.0	3.1	5.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	16.1	5.4	5.1	5.1	5.4	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	99.2	70.7	41.1	46.8	40.2	18.2	8.0	5.3	3.5	3.5	2.3	2.5	3.2	3.0	3.1
Receivables
Accounts Receivable	30.1	31.9	26.1	29.2	28.1	22.9	26.0	22.7	20.3	19.0	18.0	16.9	18.2	16.4	17.6
Current Assets
Inventory	30.0	34.8	35.1	40.8	24.9	34.7	29.6	24.5	26.2	21.4	22.8	21.4	18.5	19.4	20.0	-
Non-Current Assets
Property, Plant & Equipment Gross	55.9	53.9	52.4	49.5	48.0	47.0	45.4	43.4	42.1	40.7	40.0	39.4	38.7	38.4
Current Liabilities
Accounts Payable	5.7	8.0	8.1	11.1	6.1	6.5	5.1	4.8	5.7	4.3	4.0	4.1	3.3	3.2	4.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	1.5	2.1	0.0	0.0	3.5	4.5	9.1	10.2	14.8	18.7	20.2	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-
Supplementary Data
Total Debt	-	-	-	-	3.9	3.9	0.0	0.0	3.5	4.8	10.7	11.8	16.4	20.3	23.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	114.4	104.9	95.4	83.1	73.4	86.0	85.6	65.3	55.5	47.3	43.6	36.0	31.5	32.0	29.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	28.5	28.1	30.7	30.1	24.3	23.5	28.2	31.9	30.3	27.6	22.9	26.1	24.2	21.0	21.3	29.2	24.2	23.5	25.3	28.1	22.4	21.2	19.2	-	23.3	23.1	24.7	26.0	22.4	19.8	22.1	22.7	18.1	17.4	17.7	20.3	16.9	16.3	17.3	19.0

Current Assets
Inventory	33.4	32.7	31.3	30.0	34.5	37.6	36.4	34.8	37.0	39.3	36.9	35.1	38.7	41.2	33.5	40.8	35.1	29.8	26.9	24.9	27.4	29.4	33.5	-	34.6	34.7	31.1	29.6	28.7	27.1	25.2	24.5	25.4	26.7	26.3	26.2	25.5	23.6	21.8	21.4
Prepaid Expenses	3.1	4.0	3.5	3.2	3.4	3.3	4.5	4.3	3.4	3.5	3.1	3.4	2.6	2.8	2.8	2.8	2.7	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	192.8	181.5	173.2	162.4	152.4	164.7	171.4	168.8	158.2	149.7	137.8	131.4	123.1	112.7	117.7	119.6

Non-Current Assets
Property, Plant & Equipment Gross	57.4	56.7	56.1	55.9	55.6	55.6	54.4	53.9	53.3	53.1	52.6	52.4	52.0	50.2	49.8	49.5	49.2	48.8	48.5	48.0	47.6	47.4	47.1	-	46.7	46.4	45.6	45.4	45.0	44.5	43.8	43.4	43.1	42.8	42.6	42.1	41.8	41.3	40.8	40.7
Accumulated Depreciation	48.1	47.6	47.1	46.6	46.2	45.7	45.2	44.8	44.3	44.0	43.5	43.1	42.6	42.2	41.9	41.5	41.2
Property,Plant & Equipment Net	9.3	9.0	8.9	9.2	9.5	9.9	9.3	9.1	9.0	9.1	9.1	9.3	9.3	8.0	7.9	7.9	8.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.1	3.1	3.2	3.3	3.4	3.4	3.5	3.6	3.7	3.8	3.9	3.9	4.0	4.1	4.2	4.3	4.4	4.5
Operating Lease Right Of Use Assets	5.0	5.0	5.1	5.2	5.3	5.3	5.4	5.5	5.6	5.6	5.7	5.8	5.9	6.0	6.0	7.4
Deferred Tax Assets	1.7	3.3	4.8	6.5	7.8	7.0	6.2	5.4	5.0	4.1	2.7	2.7	1.2	0.8	0.3	-	-
Other Non-Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	222.0	212.8	206.0	198.1	190.9	202.7	209.9	207.8	194.8	185.9	176.7	166.7	155.9	146.2	148.3	148.6	137.1

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.4	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	209.0	214.8	206.3	199.1	192.4	186.8	180.9	174.3	164.5	154.9	145.3	137.7	129.5	119.9	116.0	112.9	105.4
Accumulated Other Comprehensive Income	0.2	0.2	0.2	0.2	0.1	0.0	-	-	-	-	-	-	-	-	-	-
Treasury Stock	56.3	56.3	56.3	56.3	56.3	37.5	26.8	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	177.8	184.8	176.1	168.6	161.5	174.2	178.6	178.9	168.2	158.0	148.0	140.2	131.6	121.7	117.4	113.8	106.0
Total Equity	177.8	184.8	176.1	168.6	161.5	174.2	178.6	178.9	168.2	158.0	148.0	140.2	131.6	121.7	117.4	113.8	106.0	102.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.9	3.9	3.9	3.9	-	-	-	-	-	-	-	-	-	2.0	2.0	3.5	3.5	3.5	2.4	3.9	4.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	153.8	158.8	148.7	138.4	129.8	142.9	146.7	146.5	138.3	128.5	115.9	111.7	105.6	95.0	93.7	93.1	86.7	83.9
Book Value	177.8	184.8	176.1	168.6	161.5	174.2	178.6	178.9	168.2	158.0	148.0	140.2	131.6	121.7	117.4	113.8	106.0	102.7
Tangible Book Value	174.7	181.7	172.9	165.3	158.2	170.8	175.1	175.3	164.5	154.2	144.2	136.2	127.5	117.5	113.2	109.5	101.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	2.2	2.8	3.5	-	-	-	-	-	-	-	-	-	2.0	2.0	3.5	3.5	3.5	2.1	3.6	4.5
Operating Lease Liabilities Non-Current	5.2	5.3	5.3	5.3	5.4	5.4	5.5	5.5	5.6	5.6	5.6	5.7	5.7	5.8	5.8	7.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	44.2	28.0	29.9	29.5	29.3	28.5	31.3	28.9	26.6	27.9	28.7	26.5	24.3	24.6	30.9	34.8