Napco Sec Tech Inc (NSSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,380 | 2,230 | 1,980 | 1,000 | 426 |
| Receivables | 18,020 | 16,440 | 14,760 | 13,930 | 13,759 |
| Inventories | 19,470 | 21,490 | 25,430 | 25,700 | 25,944 |
| Other current assets | 1,100 | 1,530 | 1,980 | 1,390 | 1,400 |
| TOTAL | $40,970 | $41,690 | $44,150 | $42,020 | $41,529 |
| Non-Current Assets | |||||
| PPE Net | 11,100 | 11,280 | 11,490 | 12,080 | 12,549 |
| Other Non-Current Assets | 3,430 | 2,800 | 2,910 | 3,120 | 3,241 |
| TOTAL | $14,530 | $14,080 | $14,400 | $15,200 | $15,790 |
| Total Assets | $55,520 | $55,780 | $58,560 | $57,240 | $57,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020 | 1,430 | 1,660 | 900 | 1,500 |
| Accounts payable and accrued liabilities | 2,550 | 3,650 | 3,860 | 5,500 | 5,986 |
| Accrued Expenses | 2,070 | 1,580 | 4,680 | 1,800 | 5,367 |
| TOTAL | $5,690 | $6,770 | $10,210 | $11,880 | $12,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,180 | 17,240 | 18,640 | 13,310 | 14,150 |
| TOTAL | $16,470 | $17,680 | $19,510 | $14,130 | $14,892 |
| Total Liabilities | $22,170 | $24,450 | $29,730 | $26,020 | $27,745 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 59 |
| Retained earnings | 36,970 | 34,960 | 32,470 | 30,430 | 28,797 |
| Other shareholders' equity | -440 | -440 | -430 | 10 | -1 |
| TOTAL | $33,350 | $31,320 | $28,830 | $31,210 | $29,574 |
| Total Liabilities And Equity | $55,520 | $55,770 | $58,560 | $57,230 | $57,319 |