Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 1,335 | 871 | 422 | 1,119 |
| Receivables | 13,647 | 14,687 | 12,088 | 9,419 | 9,457 |
| Inventories | 24,178 | 23,613 | 24,408 | 20,077 | 15,415 |
| Other current assets | 1,723 | 470 | 442 | 2,067 | 915 |
| TOTAL | $39,916 | $40,105 | $37,809 | $31,985 | $26,906 |
| Non-Current Assets | |||||
| PPE Net | 12,503 | 10,360 | 10,035 | 10,020 | 10,282 |
| Other Non-Current Assets | 0 | 3,345 | 3,389 | 3,470 | 3,532 |
| TOTAL | $12,503 | $13,705 | $13,424 | $13,490 | $13,814 |
| Total Assets | $55,739 | $53,810 | $51,233 | $45,475 | $40,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,575 | 2,538 | 1,550 | 225 |
| Accounts payable and accrued liabilities | 0 | 5,876 | 5,335 | 3,465 | 3,743 |
| Accrued Expenses | N/A | 3,600 | 3,529 | 1,681 | 1,143 |
| Other current liabilities | N/A | 0 | 0 | 144 | 36 |
| TOTAL | $11,256 | $12,072 | $17,873 | $12,947 | $14,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,275 | 13,683 | 6,532 | 7,870 | 2,400 |
| TOTAL | $15,275 | $13,690 | $6,567 | $8,054 | $3,218 |
| Total Liabilities | $26,531 | $25,762 | $24,440 | $21,001 | $17,652 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | N/A | 27,271 | 26,017 | 23,700 | 22,294 |
| Other shareholders' equity | 28,501 | -1 | -1 | -1 | -1 |
| TOTAL | $28,560 | $28,048 | $26,793 | $24,474 | $23,068 |
| Total Liabilities And Equity | $55,091 | $53,810 | $51,233 | $45,475 | $40,720 |