For the quarter ending 2026-03-31, NSSC has $222,009K in assets. $44,227K in debts. $114,408K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 114,408 | 104,919 | 95,400 | 83,081 |
| Marketable securities | 10,544 | 10,462 | 10,358 | 16,095 |
| Accounts receivable, net of allowance for credit losses of 27 and 25 as of march 31, 2026 and june 30, 2025, respectively | 28,527 | 28,064 | 30,670 | 30,108 |
| Inventories | 33,384 | 32,657 | 31,286 | 29,962 |
| Income tax receivable | 2,765 | 1,371 | 1,980 | - |
| Prepaid expenses and other current assets | 3,146 | 4,015 | 3,503 | 3,198 |
| Total current assets | 192,774 | 181,488 | 173,197 | 162,444 |
| Inventories - non-current | 10,012 | 10,654 | 10,520 | 11,313 |
| Property, plant and equipment, net | 9,297 | 9,025 | 8,928 | 9,233 |
| Intangible assets, net | 3,064 | 3,138 | 3,213 | 3,287 |
| Deferred income taxes | 1,697 | 3,277 | 4,795 | 6,476 |
| Operating lease - right-of-use asset | 4,975 | 5,045 | 5,116 | 5,188 |
| Other assets | 190 | 196 | 198 | 200 |
| Total assets | 222,009 | 212,823 | 205,967 | 198,141 |
| Accrued income taxes | - | - | - | 213 |
| Accounts payable | 5,786 | 5,853 | 5,900 | 5,742 |
| Accrued expenses | 7,999 | 7,702 | 8,781 | 8,712 |
| Accrued litigation costs | 16,000 | - | - | - |
| Accrued salaries and wages | 3,834 | 4,172 | 4,853 | 4,398 |
| Dividends payable | 5,357 | 4,993 | 4,992 | 4,992 |
| Total current liabilities | 38,976 | 22,720 | 24,526 | 24,057 |
| Accrued income taxes | 34 | 34 | 33 | 143 |
| Operating lease liability | 5,217 | 5,255 | 5,295 | 5,335 |
| Total liabilities | 44,227 | 28,009 | 29,854 | 29,535 |
| Common stock, par value 0.01 per share 100,000,000 shares authorized as of march 31, 2026 and june 30, 2025 39,841,951 and 39,771,035 shares issued and 35,727,337 and 35,656,421 shares outstanding, respectively | 398 | 398 | 398 | 398 |
| Additional paid-in capital | 24,523 | 25,774 | 25,589 | 25,280 |
| Retained earnings | 209,001 | 214,766 | 206,256 | 199,083 |
| Treasury stock, at cost, 4,114,614 shares as of both march 31, 2026 and june 30, 2025 | 56,315 | 56,315 | 56,315 | 56,315 |
| Accumulated other comprehensive income | 175 | 191 | 185 | 160 |
| Total stockholders' equity | 177,782 | 184,814 | 176,113 | 168,606 |
| Total liabilities and stockholders' equity | 222,009 | 212,823 | 205,967 | 198,141 |
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)