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Napco Security Technologies, Inc. (NSSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.47+0.72 (+1.72%)
At close: 04:00PM EDT
43.00 +0.53 (+1.25%)
After hours: 04:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,955
41,730
34,806
18,248
Other short-term investments
30,796
5,068
5,413
0
Total cash
66,751
46,798
40,219
18,248
Net receivables
26,069
29,218
28,081
22,932
Inventory
35,062
40,781
24,933
34,727
Other current assets
3,402
2,838
2,408
2,049
Total current assets
131,359
119,635
95,641
77,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,168
56,835
55,374
54,390
Accumulated depreciation
-43,063
-41,546
-40,165
-38,907
Net property, plant and equipment
15,105
15,289
15,209
15,483
Intangible assets
3,939
4,300
4,691
5,116
Other long-term assets
13,599
9,352
7,010
5,943
Total non-current assets
35,295
28,941
26,910
26,542
Total assets
166,654
148,576
122,551
104,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,386
1,794
Accounts payable
8,061
11,072
6,095
6,547
Taxes payable
0
1,868
1,709
1,239
Accrued liabilities
11,625
13,553
10,060
7,924
Total current liabilities
19,686
26,493
20,250
17,504
Non-current liabilities
Long-term debt
-
-
1,518
2,110
Deferred tax liabilities
0
166
380
43
Total non-current liabilities
6,799
8,292
9,913
10,454
Total liabilities
26,485
34,785
30,163
27,958
Stockholders' equity
Common stock
397
396
396
396
Retained earnings
137,740
112,911
93,312
77,899
Total stockholders' equity
140,169
113,791
92,388
76,540
Total liabilities and stockholders' equity
166,654
148,576
122,551
104,498