Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,081 | 65,341 | 35,955 | 41,730 | 34,806 |
| Marketable Securities | 16,095 | 32,378 | 30,796 | 5,068 | 5,413 |
| Receivables | 30,108 | 31,971 | 26,144 | 29,218 | 28,081 |
| Inventories | 29,962 | 34,804 | 35,062 | 40,781 | 24,933 |
| TOTAL | $162,444 | $168,763 | $131,359 | $119,635 | $95,641 |
| Non-Current Assets | |||||
| PPE Net | 9,233 | 9,077 | 9,308 | 7,939 | 7,836 |
| Intangibles | 3,287 | 3,602 | 3,939 | 4,300 | 4,691 |
| Other Non-Current Assets | 23,177 | 26,310 | 22,048 | 16,702 | 14,383 |
| TOTAL | $35,697 | $38,989 | $35,295 | $28,941 | $26,910 |
| Total Assets | $198,141 | $207,752 | $166,654 | $148,576 | $122,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,386 |
| Accounts payable and accrued liabilities | 5,742 | 7,977 | 8,061 | 11,072 | 6,095 |
| Accrued Expenses | 8,712 | 10,345 | 8,079 | 9,489 | 6,582 |
| TOTAL | $24,057 | $22,229 | $19,686 | $26,493 | $20,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,518 |
| Other Non-Current Liabilities | 5,478 | 6,634 | 6,799 | 8,126 | 8,015 |
| TOTAL | $5,478 | $6,634 | $6,799 | $8,292 | $9,913 |
| Total Liabilities | $29,535 | $28,863 | $26,485 | $34,785 | $30,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,656 | 36,874 | 36,770 | 36,734 | 36,702 |
| Common Shares | 398 | 398 | 397 | 396 | 396 |
| Retained earnings | 199,083 | 174,300 | 137,740 | 112,911 | 93,312 |
| Other shareholders' equity | -155 | 479 | 479 | 479 | 479 |
| TOTAL | $168,606 | $178,889 | $140,169 | $113,791 | $92,388 |
| Total Liabilities And Equity | $198,141 | $207,752 | $166,654 | $148,576 | $122,551 |