nssc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NSSC has $205,967K in assets. $29,854K in debts. $95,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	95,400
Marketable securities	10,358
Accounts receivable, net of allowance for credit losses of 24 and 25 as of september 30, 2025 and june 30, 2025, respectively	30,670
Inventories	31,286
Income tax receivable	1,980
Prepaid expenses and other current assets	3,503
Total current assets	173,197
Inventories - non-current	10,520
Property, plant and equipment, net	8,928
Intangible assets, net	3,213
Deferred income taxes	4,795
Operating lease - right-of-use asset	5,116
Other assets	198
Total assets	205,967

Accounts payable	5,900
Accrued expenses	8,781
Accrued salaries and wages	4,853
Dividends payable	4,992
Total current liabilities	24,526
Accrued income taxes	33
Operating lease liability	5,295
Total liabilities	29,854
Common stock, par value 0.01 per share 100,000,000 shares authorized as of september 30, 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
Additional paid-in capital	25,589
Retained earnings	206,256
Treasury stock, at cost, 4,114,614 shares as of both september 30, 2025 and june 30, 2025	56,315
Accumulated other comprehensive income	185
Total stockholders' equity	176,113
Total liabilities and stockholders' equity	205,967