Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,248 | 8,028 | 5,308 | 3,454 | 3,805 |
| Receivables | 22,932 | 25,970 | 22,738 | 20,275 | 19,012 |
| Inventories | 34,727 | 29,576 | 24,533 | 26,212 | 21,428 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 703 |
| TOTAL | $77,956 | $65,455 | $53,703 | $51,271 | $45,884 |
| Non-Current Assets | |||||
| PPE Net | 8,088 | 7,694 | 6,791 | 6,543 | 6,049 |
| Intangibles | 5,116 | 7,232 | 7,545 | 7,916 | 8,357 |
| Other Non-Current Assets | 13,338 | 5,527 | 5,230 | 5,132 | 4,479 |
| TOTAL | $26,542 | $20,453 | $19,566 | $19,591 | $18,885 |
| Total Assets | $104,498 | $85,908 | $73,269 | $70,862 | $64,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,794 | N/A | N/A | N/A | 300 |
| Accounts payable and accrued liabilities | 6,547 | 5,135 | 4,807 | 5,653 | 4,328 |
| Accrued Expenses | 5,743 | 6,273 | 2,112 | 2,209 | 1,893 |
| TOTAL | $17,504 | $14,372 | $9,402 | $10,473 | $8,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110 | N/A | N/A | 3,500 | 4,500 |
| Other Non-Current Liabilities | 8,301 | 292 | 414 | 0 | 0 |
| TOTAL | $10,454 | $364 | $414 | $3,500 | $4,500 |
| Total Liabilities | $27,958 | $14,736 | $9,816 | $13,973 | $13,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,695 | 36,956 | 37,463 | 37,693 | 37,574 |
| Common Shares | 396 | 212 | 212 | 212 | 211 |
| Retained earnings | 77,899 | 70,924 | 59,420 | 51,771 | 46,172 |
| Other shareholders' equity | 479 | -67 | -69 | 268 | 268 |
| TOTAL | $76,540 | $71,172 | $63,453 | $56,889 | $51,273 |
| Total Liabilities And Equity | $104,498 | $85,908 | $73,269 | $70,862 | $64,769 |