Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,346 | 2,483 | 3,229 | 2,979 | 3,077 |
| Receivables | 17,994 | 17,025 | 18,275 | 16,408 | 17,640 |
| Inventories | 22,757 | 21,443 | 18,471 | 19,448 | 19,986 |
| Income taxes - deferred | 880 | 739 | 642 | 650 | 528 |
| TOTAL | $45,023 | $42,679 | $41,836 | $40,449 | $42,181 |
| Non-Current Assets | |||||
| PPE Net | 6,234 | 6,394 | 6,586 | 7,247 | 7,741 |
| Intangibles | 8,886 | 9,552 | 10,334 | 11,251 | 12,316 |
| Other Non-Current Assets | 4,894 | 4,739 | 5,147 | 5,803 | 6,557 |
| TOTAL | $20,014 | $20,685 | $22,067 | $24,301 | $26,614 |
| Total Assets | $65,037 | $63,364 | $63,903 | $64,750 | $68,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,600 | 1,600 | 1,600 | 3,572 |
| Accounts payable and accrued liabilities | 3,954 | 4,082 | 3,318 | 3,163 | 4,649 |
| Accrued Expenses | 1,624 | 1,737 | 2,093 | 1,814 | 2,553 |
| TOTAL | $9,433 | $9,243 | $8,615 | $8,244 | $12,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,100 | 10,200 | 14,800 | 18,657 | 20,205 |
| Other Non-Current Liabilities | 0 | 169 | 153 | 126 | 165 |
| TOTAL | $9,100 | $10,369 | $14,953 | $18,783 | $20,370 |
| Total Liabilities | $18,533 | $19,612 | $23,568 | $27,027 | $33,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,932 | 38,838 | 38,593 | 38,191 | 38,191 |
| Common Shares | 210 | 210 | 208 | 201 | 201 |
| Retained earnings | 40,399 | 35,554 | 32,078 | 29,057 | 26,771 |
| Other shareholders' equity | -238 | -44 | -307 | 385 | 385 |
| TOTAL | $46,504 | $43,752 | $40,335 | $37,723 | $35,429 |
| Total Liabilities And Equity | $65,037 | $63,364 | $63,903 | $64,750 | $68,795 |