Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,955 | 41,730 | 34,806 | 18,248 | 8,028 |
| Marketable Securities | 30,796 | 5,068 | 5,413 | 0 | N/A |
| Receivables | 26,144 | 29,218 | 28,081 | 22,932 | 25,970 |
| Inventories | 35,062 | 40,781 | 24,933 | 34,727 | 29,576 |
| TOTAL | $131,359 | $119,635 | $95,641 | $77,956 | $65,455 |
| Non-Current Assets | |||||
| PPE Net | 9,308 | 7,939 | 7,836 | 8,088 | 7,694 |
| Intangibles | 3,939 | 4,300 | 4,691 | 5,116 | 7,232 |
| Other Non-Current Assets | 22,048 | 16,702 | 14,383 | 13,338 | 5,527 |
| TOTAL | $35,295 | $28,941 | $26,910 | $26,542 | $20,453 |
| Total Assets | $166,654 | $148,576 | $122,551 | $104,498 | $85,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,386 | 1,794 | N/A |
| Accounts payable and accrued liabilities | 8,061 | 11,072 | 6,095 | 6,547 | 5,135 |
| Accrued Expenses | 8,079 | 9,489 | 6,582 | 5,743 | 6,273 |
| TOTAL | $19,686 | $26,493 | $20,250 | $17,504 | $14,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,518 | 2,110 | N/A |
| Other Non-Current Liabilities | 6,799 | 8,126 | 8,015 | 8,301 | 292 |
| TOTAL | $6,799 | $8,292 | $9,913 | $10,454 | $364 |
| Total Liabilities | $26,485 | $34,785 | $30,163 | $27,958 | $14,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,770 | 36,734 | 36,702 | 36,695 | 36,956 |
| Common Shares | 397 | 396 | 396 | 396 | 212 |
| Retained earnings | 137,740 | 112,911 | 93,312 | 77,899 | 70,924 |
| Other shareholders' equity | 479 | 479 | 479 | 479 | -67 |
| TOTAL | $140,169 | $113,791 | $92,388 | $76,540 | $71,172 |
| Total Liabilities And Equity | $166,654 | $148,576 | $122,551 | $104,498 | $85,908 |