Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,596 | 65,341 | 55,518 | 47,311 | 43,577 |
| Marketable Securities | 16,592 | 32,378 | 32,019 | 31,656 | 31,052 |
| Receivables | 28,380 | 31,971 | 30,273 | 27,919 | 23,126 |
| Inventories | 36,395 | 34,804 | 37,010 | 39,316 | 36,946 |
| TOTAL | $171,429 | $168,763 | $158,199 | $149,728 | $137,773 |
| Non-Current Assets | |||||
| PPE Net | 9,287 | 9,077 | 8,978 | 9,071 | 9,112 |
| Intangibles | 3,523 | 3,602 | 3,686 | 3,771 | 3,855 |
| Other Non-Current Assets | 25,652 | 26,310 | 23,929 | 23,308 | 25,949 |
| TOTAL | $38,462 | $38,989 | $36,593 | $36,150 | $38,916 |
| Total Assets | $209,891 | $207,752 | $194,792 | $185,878 | $176,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,936 | 7,977 | 6,913 | 8,288 | 11,084 |
| Accrued Expenses | 9,446 | 10,345 | 9,737 | 9,844 | 7,636 |
| TOTAL | $24,686 | $22,229 | $19,948 | $21,211 | $21,896 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,596 | 6,634 | 6,658 | 6,683 | 6,781 |
| TOTAL | $6,596 | $6,634 | $6,658 | $6,683 | $6,781 |
| Total Liabilities | $31,282 | $28,863 | $26,606 | $27,894 | $28,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,684 | 36,874 | 36,873 | 36,782 | 36,770 |
| Common Shares | 398 | 398 | 398 | 397 | 397 |
| Retained earnings | 180,875 | 174,300 | 164,454 | 154,945 | 145,276 |
| Other shareholders' equity | 199 | 479 | 479 | 479 | 479 |
| TOTAL | $178,609 | $178,889 | $168,186 | $157,984 | $148,012 |
| Total Liabilities And Equity | $209,891 | $207,752 | $194,792 | $185,878 | $176,689 |