NSSC - Company ID 0000069633
The table below shows NAPCO SECURITY TECHNOLOGIES, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.41M | $104.92M | $95.40M | $73.41M | $86.02M | $55.52M |
| Short-term investments | $10.54M | $10.46M | $10.36M | $15.88M | $13.18M | $5.35M |
| Receivables | $28.53M | $28.06M | $30.67M | $24.25M | $23.46M | $30.27M |
| Inventory | $33.38M | $32.66M | $31.29M | $34.45M | $37.63M | $37.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $192.77M |
| $181.49M |
| $173.20M |
| $152.38M |
| $164.73M |
| $158.20M |
| Property, plant & equipment | $9.30M | $9.03M | $8.93M | $9.49M | $9.91M | $8.98M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $222.01M | $212.82M | $205.97M | $190.86M | $202.68M | $194.79M |
| Accounts payable | $5.79M | $5.85M | $5.90M | $5.40M | $4.55M | $6.91M |
| Total current liabilities | $38.98M | $22.72M | $24.53M | $22.61M | $21.82M | $19.95M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $44.23M | $28.01M | $29.85M | $29.32M | $28.46M | $26.61M |
| Retained earnings | $209.00M | $214.77M | $206.26M | $192.44M | $186.79M | $164.45M |
| Total equity | $177.78M | $184.81M | $176.11M | $161.55M | $174.23M | $168.19M |