NSSC - Company ID 0000069633
The table below shows NAPCO SECURITY TECHNOLOGIES, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.08M | $65.34M | $35.95M | $41.73M | $34.81M | $18.25M |
| Short-term investments | $16.09M | $5.40M | $5.14M | $5.07M | $5.41M | - |
| Receivables | $30.11M | $31.90M | $26.07M | $29.22M | $28.08M | $22.93M |
| Inventory | $29.96M | $34.80M | $35.06M | $40.78M | $24.93M | $35.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $162.44M |
| $168.76M |
| $131.36M |
| $119.64M |
| $95.64M |
| $78.46M |
| Property, plant & equipment | $9.23M | $9.08M | $9.31M | $7.94M | $7.84M | $8.09M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $198.14M | $207.75M | $166.65M | $148.58M | $122.55M | $105.84M |
| Accounts payable | $5.74M | $7.98M | $8.06M | $11.07M | $6.09M | $6.55M |
| Total current liabilities | $24.06M | $22.23M | $19.69M | $26.49M | $20.18M | $17.41M |
| Long-term debt | - | - | - | $1.52M | $1.52M | $2.11M |
| Total liabilities | $29.54M | $28.86M | $26.48M | $34.78M | $30.16M | $27.94M |
| Retained earnings | $199.08M | $174.30M | $137.74M | $112.91M | $93.31M | $79.44M |
| Total equity | $168.61M | $178.89M | $140.17M | $113.79M | $92.39M | $77.90M |