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Cash and cash
equivalents
$114,408K
Inventories
$33,384K
Accounts receivable, net
of allowance for...
$28,527K
Marketable securities
$10,544K
Prepaid expenses and
other current assets
$3,146K
Income tax receivable
$2,765K
Total current assets
$192,774K
Inventories - non-current
$10,012K
Property, plant and
equipment, net
$9,297K
Operating lease -
right-of-use asset
$4,975K
Intangible assets, net
$3,064K
Deferred income taxes
$1,697K
Other assets
$190K
Total assets
$222,009K
Total liabilities and
stockholders' equity
$222,009K
Total stockholders'
equity
$177,782K
Total liabilities
$44,227K
Treasury stock, at cost,
4,114,614 shares as of both...
$56,315K
Retained earnings
$209,001K
Total current
liabilities
$38,976K
Operating lease liability
$5,217K
Accrued income taxes
$34K
Additional paid-in capital
$24,523K
Common stock, par value
0.01 per share...
$398K
Accumulated other
comprehensive income
$175K
Accrued litigation
costs
$16,000K
Accrued expenses
$7,999K
Accounts payable
$5,786K
Dividends payable
$5,357K
Accrued salaries and
wages
$3,834K
Back
Back
Balance Sheet
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
source: myfinsight.com