Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,308 | 3,454 | 3,805 | 2,346 | 2,483 |
| Receivables | 22,738 | 20,275 | 19,012 | 17,994 | 17,025 |
| Inventories | 24,533 | 26,212 | 21,428 | 22,757 | 21,443 |
| Income taxes - deferred | N/A | N/A | 703 | 880 | 739 |
| TOTAL | $53,703 | $51,271 | $45,884 | $45,023 | $42,679 |
| Non-Current Assets | |||||
| PPE Net | 6,791 | 6,543 | 6,049 | 6,234 | 6,394 |
| Intangibles | 7,545 | 7,916 | 8,357 | 8,886 | 9,552 |
| Other Non-Current Assets | 5,230 | 5,132 | 4,479 | 4,894 | 4,739 |
| TOTAL | $19,566 | $19,591 | $18,885 | $20,014 | $20,685 |
| Total Assets | $73,269 | $70,862 | $64,769 | $65,037 | $63,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 300 | 1,600 | 1,600 |
| Accounts payable and accrued liabilities | 4,807 | 5,653 | 4,328 | 3,954 | 4,082 |
| Accrued Expenses | 2,112 | 2,209 | 1,893 | 1,624 | 1,737 |
| TOTAL | $9,402 | $10,473 | $8,996 | $9,433 | $9,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,500 | 4,500 | 9,100 | 10,200 |
| Other Non-Current Liabilities | 414 | 0 | 0 | 0 | 169 |
| TOTAL | $414 | $3,500 | $4,500 | $9,100 | $10,369 |
| Total Liabilities | $9,816 | $13,973 | $13,496 | $18,533 | $19,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,463 | 37,693 | 37,574 | 37,932 | 38,838 |
| Common Shares | 212 | 212 | 211 | 210 | 210 |
| Retained earnings | 59,420 | 51,771 | 46,172 | 40,399 | 35,554 |
| Other shareholders' equity | -69 | 268 | 268 | -238 | -44 |
| TOTAL | $63,453 | $56,889 | $51,273 | $46,504 | $43,752 |
| Total Liabilities And Equity | $73,269 | $70,862 | $64,769 | $65,037 | $63,364 |