Napco Sec Tech Inc (NSSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,919 | 95,400 | 83,081 | 73,413 | 86,019 |
| Marketable Securities | 10,462 | 10,358 | 16,095 | 15,884 | 13,176 |
| Receivables | 29,435 | 32,650 | 30,108 | 25,208 | 24,651 |
| Inventories | 32,657 | 31,286 | 29,962 | 34,450 | 37,634 |
| TOTAL | $181,488 | $173,197 | $162,444 | $152,383 | $164,732 |
| Non-Current Assets | |||||
| PPE Net | 9,025 | 8,928 | 9,233 | 9,487 | 9,915 |
| Intangibles | 3,138 | 3,213 | 3,287 | 3,366 | 3,445 |
| Other Non-Current Assets | 19,172 | 20,629 | 23,177 | 25,627 | 24,592 |
| TOTAL | $31,335 | $32,770 | $35,697 | $38,480 | $37,952 |
| Total Assets | $212,823 | $205,967 | $198,141 | $190,863 | $202,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,853 | 5,900 | 5,742 | 5,401 | 4,551 |
| Accrued Expenses | 7,702 | 8,781 | 8,712 | 8,776 | 8,680 |
| TOTAL | $22,720 | $24,526 | $24,057 | $22,612 | $21,817 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,289 | 5,328 | 5,478 | 6,703 | 6,640 |
| TOTAL | $5,289 | $5,328 | $5,478 | $6,703 | $6,640 |
| Total Liabilities | $28,009 | $29,854 | $29,535 | $29,315 | $28,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,664 | 35,664 | 35,656 | 35,656 | 36,401 |
| Common Shares | 398 | 398 | 398 | 398 | 398 |
| Retained earnings | 214,766 | 206,256 | 199,083 | 192,443 | 186,788 |
| Other shareholders' equity | -124 | -130 | -155 | -202 | 518 |
| TOTAL | $184,814 | $176,113 | $168,606 | $161,548 | $174,227 |
| Total Liabilities And Equity | $212,823 | $205,967 | $198,141 | $190,863 | $202,684 |