Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,229 | 2,979 | 3,077 | 5,522 | 4,109 |
| Receivables | 18,275 | 16,408 | 17,640 | 18,525 | 20,191 |
| Inventories | 18,471 | 19,448 | 19,986 | 17,370 | 18,885 |
| Income taxes - deferred | 642 | 650 | 528 | 448 | 532 |
| TOTAL | $41,836 | $40,449 | $42,181 | $42,812 | $44,513 |
| Non-Current Assets | |||||
| PPE Net | 6,586 | 7,247 | 7,741 | 8,106 | 9,070 |
| Intangibles | 10,334 | 11,251 | 12,316 | 13,870 | 16,132 |
| Other Non-Current Assets | 5,147 | 5,803 | 6,557 | 8,880 | 11,871 |
| TOTAL | $22,067 | $24,301 | $26,614 | $30,856 | $37,073 |
| Total Assets | $63,903 | $64,750 | $68,795 | $73,668 | $81,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,600 | 3,572 | 29,849 | 14,672 |
| Accounts payable and accrued liabilities | 3,318 | 3,163 | 4,649 | 5,320 | 4,049 |
| Accrued Expenses | 2,093 | 1,814 | 2,553 | 2,242 | 1,475 |
| TOTAL | $8,615 | $8,244 | $12,996 | $39,310 | $22,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,800 | 18,657 | 20,205 | N/A | 18,749 |
| Other Non-Current Liabilities | 153 | 126 | 165 | 116 | 213 |
| TOTAL | $14,953 | $18,783 | $20,370 | $116 | $18,962 |
| Total Liabilities | $23,568 | $27,027 | $33,366 | $39,426 | $41,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,593 | 38,191 | 38,191 | 38,191 | 38,191 |
| Common Shares | 208 | 201 | 201 | 201 | 201 |
| Retained earnings | 32,078 | 29,057 | 26,771 | 25,650 | 32,150 |
| Other shareholders' equity | -307 | 385 | 385 | 385 | 385 |
| TOTAL | $40,335 | $37,723 | $35,429 | $34,242 | $40,515 |
| Total Liabilities And Equity | $63,903 | $64,750 | $68,795 | $73,668 | $81,586 |