NSSC Stock Annual Balance Sheet. Download in Excel
NAPCO Security Technologies Inc.
NSSC 
NGS
Sector: Industrials
Industry: Security & Protection Services
37.34
USD
0.40
(1.08%)
Previous close: 36.94 Open: 37.05 Bid: 35.0 Ask: 38.79
52 week range
28.25 58.09
Mkt Cap: 1,328 M Avg Vol (90 Days): 674,843
Last updated: Friday 22nd November 2024
Financials
NSSC Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 6 M | 5 M | 5 M | 7 M | 6 M | 11 M | 8 M | 8 M |
| Accounts receivable | 18 M | 19 M | 20 M | 23 M | 26 M | 23 M | 28 M | 29 M | 26 M | 32 M |
| Accrued expenses | 8 M | 9 M | 10 M | 9 M | 14 M | 13 M | 14 M | 22 M | 16 M | 18 M |
| Accumulated depreciation & depletion | -34 M | -35 M | -36 M | -37 M | -38 M | -39 M | -40 M | -42 M | -43 M | -45 M |
| Additional paid in capital | 16 M | 17 M | 17 M | 17 M | 17 M | 18 M | 18 M | 20 M | 22 M | 24 M |
| Cash and equivalents | 2 M | 4 M | 3 M | 5 M | 8 M | 18 M | 35 M | 42 M | 36 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 3 M | 5 M | 8 M | 18 M | 40 M | 47 M | 67 M | 98 M |
| CashEquivalents | 2 M | 4 M | 3 M | 5 M | 8 M | 460000.0 | 63000.0 | 63000.0 | 15 M | |
| Common par | 210000.0 | 211000.0 | 212000.0 | 212000.0 | 212000.0 | 212000.0 | 396000.0 | 396000.0 | 397000.0 | 398000.0 |
| Common stock equity | 47 M | 51 M | 57 M | 63 M | 71 M | 78 M | 92 M | 114 M | 140 M | 179 M |
| CommonStock | 210000.0 | 211000.0 | 212000.0 | 212000.0 | 212000.0 | 212000.0 | 396000.0 | 396000.0 | 397000.0 | 398000.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 5 M | 4 M | 9 M | 6 M | 7 M | 9 M | 8 M | 10 M |
| CurrentCapitalLeaseObligation | 20000.0 | 23000.0 | 22000.0 | 39000.0 | 315000.0 | |||||
| CurrentDeferredTaxesAssets | 880000.0 | 703000.0 | 2 M | 5 M | 8 M | |||||
| CurrentDeferredTaxesLiabilities | 880000.0 | 703000.0 | 644000.0 | 564000.0 | 2 M | 165000.0 | -380000.0 | -2 M | 3 M | 5 M |
| Deferred revenues | 880000.0 | 703000.0 | 644000.0 | 564000.0 | ||||||
| DividendsPayable | -2 M | -13 M | ||||||||
| Finished goods | 12 M | 8 M | 7 M | 11 M | 10 M | |||||
| Float term debt | 9 M | 5 M | 4 M | 9 M | 9 M | 7 M | 6 M | 6 M | ||
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 8 M | 8 M | 7 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 41 M | 42 M | 43 M | 45 M | 54 M | 55 M | 57 M | 58 M | 59 M |
| IncomeTaxPayable | 5000.0 | 8000.0 | 289000.0 | 293000.0 | 548000.0 | 1 M | 2 M | 2 M | ||
| Intangibles | 9 M | 8 M | 8 M | 8 M | 7 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Inventories | 4 M | 4 M | 4 M | 4 M | 5 M | 35 M | 25 M | 41 M | 35 M | 35 M |
| Invested capital | 56 M | 56 M | 60 M | 63 M | 71 M | 89 M | 103 M | 121 M | 146 M | 184 M |
| LineOfCredit | 4 M | |||||||||
| LongTermCapitalLeaseObligation | 7 M | 7 M | 7 M | 6 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 5 M | 4 M | 9 M | 9 M | 7 M | 6 M | 6 M | ||
| Net fixed assets (net PP&E) | 6 M | 6 M | 7 M | 7 M | 8 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| NetOtherUnrealizedGainLoss | -9000.0 | -426000.0 | -79000.0 | 55000.0 | ||||||
| Non-current deferred income taxes | 1 M | 339000.0 | 72000.0 | 112000.0 | 380000.0 | 166000.0 | -729000.0 | -786000.0 | ||
| NonCurrentAccruedExpenses | 414000.0 | 292000.0 | 1 M | 925000.0 | 1 M | 1 M | 1 M | |||
| NonCurrentDeferredAssets | 634000.0 | 436000.0 | 644000.0 | 564000.0 | 3 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 72000.0 | 112000.0 | 380000.0 | 166000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 634000.0 | 436000.0 | 1 M | 564000.0 | 378000.0 | 262000.0 | 374000.0 | 2 M | 3 M | 5 M |
| Other current assets | 102000.0 | 148000.0 | 183000.0 | 221000.0 | 125000.0 | 866000.0 | 678000.0 | 678000.0 | 700000.0 | 700000.0 |
| Other fixed assets | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| Other non-current assets | 147000.0 | 134000.0 | 121000.0 | 265000.0 | 265000.0 | 7 M | 7 M | 9 M | 14 M | 15 M |
| Other receivable | 12 M | 17 M | 101 M | 114 M | 144 M | 170 M | 189 M | |||
| OtherCurrentBorrowings | 4 M | 4 M | 4 M | |||||||
| OtherCurrentLiabilities | 2 M | 3 M | 4 M | 4 M | 4 M | |||||
| OtherInventories | 4 M | 4 M | 4 M | 4 M | 5 M | 35 M | 25 M | 41 M | 35 M | 35 M |
| Payables | 4 M | 4 M | 6 M | 5 M | 6 M | 8 M | 8 M | 13 M | 8 M | 8 M |
| Prepaid expenses | 1 M | 936000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| RecievablesAdjustmentsAllowances | -195000.0 | -88000.0 | -326000.0 | -226000.0 | -243000.0 | -131000.0 | -32000.0 | |||
| Retained earnings | 40 M | 46 M | 52 M | 59 M | 71 M | 79 M | 93 M | 113 M | 138 M | 174 M |
| Short term debt | 2 M | 300000.0 | 2 M | 2 M | ||||||
| TaxesReceivable | 75000.0 | 73000.0 | ||||||||
| Total assets | 65 M | 65 M | 71 M | 73 M | 86 M | 106 M | 123 M | 149 M | 167 M | 208 M |
| Total current assets | 45 M | 46 M | 51 M | 54 M | 65 M | 78 M | 96 M | 120 M | 131 M | 169 M |
| Total current liabilities | 9 M | 9 M | 10 M | 9 M | 14 M | 17 M | 20 M | 26 M | 20 M | 22 M |
| Total equity | 47 M | 51 M | 57 M | 63 M | 71 M | 78 M | 92 M | 114 M | 140 M | 179 M |
| Total liabilities | 19 M | 13 M | 14 M | 10 M | 15 M | 28 M | 30 M | 35 M | 26 M | 29 M |
| Total non-current assets | 16 M | 15 M | 15 M | 15 M | 15 M | 27 M | 27 M | 29 M | 35 M | 39 M |
| Total non-current liabilities | 9 M | 5 M | 4 M | 414000.0 | 364000.0 | 11 M | 10 M | 8 M | 7 M | 7 M |
| TotalEquityGrossMinority | 47 M | 51 M | 57 M | 63 M | 71 M | 78 M | 92 M | 114 M | 140 M | 179 M |
| TotalEquityGrossMinorityInterest | 47 M | 51 M | 57 M | 63 M | 71 M | 78 M | 92 M | 114 M | 140 M | 179 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 65 M | 65 M | 71 M | 73 M | 86 M | 106 M | 123 M | 149 M | 167 M | 208 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 5 M | 4 M | 414000.0 | 364000.0 | 11 M | 10 M | 8 M | 7 M | 7 M |
| TotalTaxPayable | 5000.0 | 8000.0 | 289000.0 | 293000.0 | 548000.0 | 1 M | 2 M | 2 M | ||
| Treasury stock | -10 M | -12 M | -12 M | -13 M | -17 M | -20 M | -20 M | -20 M | -20 M | -20 M |
| Work in progress | 7 M | 6 M | 10 M | 8 M | 8 M | |||||
| Working capital | 36 M | 37 M | 41 M | 44 M | 51 M | 61 M | 75 M | 93 M | 112 M | 147 M |
| debtc | 2 M | 300000.0 | 2 M | 2 M |
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