Napco Sec Tech Inc (NSSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,127 | 41,951 | 37,744 | 34,806 | 28,710 |
| Marketable Securities | 5,245 | 5,417 | 5,435 | 5,413 | 5,361 |
| Receivables | 24,209 | 23,531 | 25,556 | 28,081 | 22,355 |
| Inventories | 35,101 | 29,814 | 26,916 | 24,933 | 27,382 |
| TOTAL | $109,408 | $103,328 | $97,519 | $95,641 | $85,692 |
| Non-Current Assets | |||||
| PPE Net | 7,997 | 7,917 | 8,018 | 7,836 | 7,715 |
| Intangibles | 4,398 | 4,495 | 4,593 | 4,691 | 4,797 |
| Other Non-Current Assets | 15,303 | 15,651 | 15,048 | 14,383 | 16,249 |
| TOTAL | $27,698 | $28,063 | $27,659 | $26,910 | $28,761 |
| Total Assets | $137,106 | $131,391 | $125,178 | $122,551 | $114,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,386 | 1,735 |
| Accounts payable and accrued liabilities | 9,935 | 10,109 | 6,217 | 6,095 | 5,669 |
| Accrued Expenses | 8,223 | 6,713 | 6,169 | 6,582 | 5,185 |
| TOTAL | $22,740 | $19,414 | $15,701 | $20,250 | $15,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,518 | 2,169 |
| Other Non-Current Liabilities | 8,013 | 8,009 | 8,015 | 8,015 | 8,356 |
| TOTAL | $8,382 | $8,452 | $8,383 | $9,913 | $10,692 |
| Total Liabilities | $31,122 | $27,866 | $24,084 | $30,163 | $26,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,734 | 36,732 | 36,712 | 36,702 | 36,702 |
| Common Shares | 396 | 396 | 212 | 396 | 212 |
| Retained earnings | 105,374 | 102,950 | 102,097 | 93,312 | 89,320 |
| Other shareholders' equity | 479 | 479 | 479 | 479 | 479 |
| TOTAL | $105,984 | $103,525 | $101,094 | $92,388 | $88,049 |
| Total Liabilities And Equity | $137,106 | $131,391 | $125,178 | $122,551 | $114,453 |