For the quarter ending 2025-12-31, NSSC has $212,823K in assets. $28,009K in debts. $104,919K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 104,919 | 95,400 | 83,081 | |
| Marketable securities | 10,462 | 10,358 | 16,095 | |
| Accounts receivable, net of allowance for credit losses of 27 and 25 as of december 31, 2025 and june 30, 2025, respectively | 28,064 | 30,670 | 30,108 | |
| Inventories | 32,657 | 31,286 | 29,962 | |
| Income tax receivable | 1,371 | 1,980 | - | |
| Prepaid expenses and other current assets | 4,015 | 3,503 | 3,198 | |
| Total current assets | 181,488 | 173,197 | 162,444 | |
| Inventories - non-current | 10,654 | 10,520 | 11,313 | |
| Property, plant and equipment, net | 9,025 | 8,928 | 9,233 | |
| Intangible assets, net | 3,138 | 3,213 | 3,287 | |
| Deferred income taxes | 3,277 | 4,795 | 6,476 | |
| Operating lease - right-of-use asset | 5,045 | 5,116 | 5,188 | |
| Other assets | 196 | 198 | 200 | |
| Total assets | 212,823 | 205,967 | 198,141 | |
| Accrued income taxes | - | - | 213 | |
| Accounts payable | 5,853 | 5,900 | 5,742 | |
| Accrued expenses | 7,702 | 8,781 | 8,712 | |
| Accrued salaries and wages | 4,172 | 4,853 | 4,398 | |
| Dividends payable | 4,993 | 4,992 | 4,992 | |
| Total current liabilities | 22,720 | 24,526 | 24,057 | |
| Accrued income taxes | 34 | 33 | 143 | |
| Operating lease liability | 5,255 | 5,295 | 5,335 | |
| Total liabilities | 28,009 | 29,854 | 29,535 | |
| Common stock, par value 0.01 per share 100,000,000 shares authorized as of december 31, 2025 and june 30, 2025 39,778,938 and 39,771,035 shares issued and 35,664,324 and 35,656,421 shares outstanding, respectively | 398 | 398 | 398 | |
| Additional paid-in capital | 25,774 | 25,589 | 25,280 | |
| Retained earnings | 214,766 | 206,256 | 199,083 | |
| Treasury stock, at cost, 4,114,614 shares as of both december 31, 2025 and june 30, 2025 | 56,315 | 56,315 | 56,315 | |
| Accumulated other comprehensive income | 191 | 185 | 160 | |
| Total stockholders' equity | 184,814 | 176,113 | 168,606 | |
| Total liabilities and stockholders' equity | 212,823 | 205,967 | 198,141 | |
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)