Napco Sec Tech Inc (NSSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178 | 790 | 1,790 | 1,500 | 1,030 |
| Receivables | 21,899 | 19,920 | 17,420 | 18,310 | 16,940 |
| Inventories | 16,242 | 14,590 | 16,920 | 17,930 | 23,230 |
| Income taxes - deferred | 1,356 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 2,540 | 1,780 | 1,210 | 900 |
| TOTAL | $41,474 | $37,840 | $37,910 | $38,950 | $42,100 |
| Non-Current Assets | |||||
| PPE Net | 8,533 | 8,980 | 9,460 | 9,960 | 10,660 |
| Intangibles | 9,686 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 214 | 9,830 | 9,950 | 10,930 | 10,890 |
| TOTAL | $18,433 | $18,810 | $19,410 | $20,890 | $21,550 |
| Total Assets | $59,907 | $56,670 | $57,340 | $59,860 | $63,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,900 | 1,900 | 2,660 | 3,530 |
| Accounts payable and accrued liabilities | 5,249 | 3,780 | 3,370 | 2,990 | 3,360 |
| Accrued Expenses | 1,156 | 2,870 | 3,310 | 2,690 | 1,920 |
| TOTAL | $10,457 | $8,840 | $9,070 | $8,440 | $8,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950 | 6,400 | 14,100 | 16,580 | 21,560 |
| Other Non-Current Liabilities | 2,243 | 2,240 | 0 | 0 | 0 |
| TOTAL | $5,772 | $9,910 | $14,910 | $17,110 | $21,850 |
| Total Liabilities | $16,229 | $18,760 | $23,990 | $25,570 | $30,730 |
| Shareholders' Equity | |||||
| Common Shares | 195 | 70 | 60 | 60 | 50 |
| Retained earnings | 31,963 | 37,680 | 39,810 | 38,560 | 37,220 |
| Other shareholders' equity | 0 | 10 | 140 | -410 | -160 |
| TOTAL | $43,678 | $37,900 | $33,350 | $34,290 | $32,940 |
| Total Liabilities And Equity | $59,907 | $56,660 | $57,340 | $59,860 | $63,670 |