Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,955 | 31,515 | 32,007 | 29,448 | 41,730 |
| Marketable Securities | 30,796 | 25,426 | 15,096 | 14,951 | 5,068 |
| Receivables | 26,144 | 24,858 | 21,568 | 22,004 | 29,218 |
| Inventories | 35,062 | 38,725 | 41,182 | 48,466 | 40,781 |
| TOTAL | $131,359 | $123,134 | $112,680 | $117,709 | $119,635 |
| Non-Current Assets | |||||
| PPE Net | 9,308 | 9,335 | 7,984 | 7,920 | 7,939 |
| Intangibles | 3,939 | 4,029 | 4,119 | 4,210 | 4,300 |
| Other Non-Current Assets | 22,048 | 19,371 | 21,454 | 18,441 | 16,702 |
| TOTAL | $35,295 | $32,735 | $33,557 | $30,571 | $28,941 |
| Total Assets | $166,654 | $155,869 | $146,237 | $148,280 | $148,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,061 | 7,005 | 8,110 | 13,440 | 11,072 |
| Accrued Expenses | 8,079 | 7,648 | 7,215 | 7,907 | 9,489 |
| TOTAL | $19,686 | $17,496 | $17,708 | $23,980 | $26,493 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,799 | 6,804 | 6,868 | 6,903 | 8,126 |
| TOTAL | $6,799 | $6,804 | $6,868 | $6,903 | $8,292 |
| Total Liabilities | $26,485 | $24,300 | $24,576 | $30,883 | $34,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,770 | 36,768 | 36,746 | 36,745 | 36,734 |
| Common Shares | 397 | 397 | 396 | 396 | 396 |
| Retained earnings | 137,740 | 129,473 | 119,924 | 115,995 | 112,911 |
| Other shareholders' equity | 479 | 479 | 479 | 479 | 479 |
| TOTAL | $140,169 | $131,569 | $121,661 | $117,397 | $113,791 |
| Total Liabilities And Equity | $166,654 | $155,869 | $146,237 | $148,280 | $148,576 |