Logo image of NSSC

NAPCO SECURITY TECHNOLOGIES (NSSC) Stock Balance Sheet

NASDAQ:NSSC - Nasdaq - US6304021057 - Common Stock - Currency: USD

23.59  -0.97 (-3.95%)

After market: 23.59 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
NSSC Cash ChartNSSC Cash over time chart
11.40MN/A20.70MN/AN/A
Cash Equivalents
NSSC Cash Equivalents ChartNSSC Cash Equivalents over time chart
72.09M41.12M100.00K41.70M34.80M
Marketable Securities
NSSC Marketable Securities ChartNSSC Marketable Securities over time chart
15.70M37.78M46.00M5.10M5.40M
Receivables
NSSC Receivables ChartNSSC Receivables over time chart
24.65M31.97M26.10M29.20M28.10M
Inventories
NSSC Inventories ChartNSSC Inventories over time chart
37.63M34.80M35.10M40.80M24.90M
Other Current Assets
NSSC Other Current Assets ChartNSSC Other Current Assets over time chart
3.25M4.27M3.40M2.80M2.40M
Total Current Assets
NSSC Total Current Assets ChartNSSC Total Current Assets over time chart
164.73M168.76M131.40M119.60M95.60M
 
Non-Current Assets
PPE Net
NSSC PPE Net ChartNSSC PPE Net over time chart
15.25M14.56M15.10M15.30M15.20M
Intangibles
NSSC Intangibles ChartNSSC Intangibles over time chart
3.44M3.60M3.90M4.30M4.70M
Other Non-Current Assets
NSSC Other Non-Current Assets ChartNSSC Other Non-Current Assets over time chart
19.26M20.82M16.30M9.40M7.00M
Total Non-Current Assets
NSSC Total Non-Current Assets ChartNSSC Total Non-Current Assets over time chart
37.95M38.99M35.30M29.00M27.00M
 
TOTAL ASSETS
NSSC TOTAL ASSETS ChartNSSC TOTAL ASSETS over time chart
202.68M207.75M166.70M148.60M122.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
NSSC Short Term Debt ChartNSSC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NSSC Current Portion Of LT Debt. ChartNSSC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.40M
Accrued Expenses
NSSC Accrued Expenses ChartNSSC Accrued Expenses over time chart
12.71M14.25M11.60M13.60M10.10M
Accounts Payable
NSSC Accounts Payable ChartNSSC Accounts Payable over time chart
4.55M7.98M8.10M11.10M6.10M
Other Current Liabilities
NSSC Other Current Liabilities ChartNSSC Other Current Liabilities over time chart
4.55MN/A0.001.90M1.70M
Total Current Liabilities
NSSC Total Current Liabilities ChartNSSC Total Current Liabilities over time chart
21.82M22.23M19.70M26.50M20.30M
 
Non-Current Liabilities
Long Term Debt
NSSC Long Term Debt ChartNSSC Long Term Debt over time chart
0.000.000.000.001.50M
Deferred Taxes/Income
NSSC Deferred Taxes/Income ChartNSSC Deferred Taxes/Income over time chart
N/AN/A0.00200.00K400.00K
Other Non-Current Liabilities
NSSC Other Non-Current Liabilities ChartNSSC Other Non-Current Liabilities over time chart
6.64M6.63M6.80M8.10M8.00M
Total Non-Current Liabilities
NSSC Total Non-Current Liabilities ChartNSSC Total Non-Current Liabilities over time chart
6.64M6.63M6.80M8.30M9.90M
 
TOTAL LIABILITIES
NSSC TOTAL LIABILITIES ChartNSSC TOTAL LIABILITIES over time chart
28.46M28.86M26.50M34.80M30.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NSSC Retained Earnings ChartNSSC Retained Earnings over time chart
186.79M174.30M137.70M112.90M93.30M
Additional Paid In Capital
NSSC Additional Paid In Capital ChartNSSC Additional Paid In Capital over time chart
24.52M23.71M21.60M20.00M18.20M
Common Shares
NSSC Common Shares ChartNSSC Common Shares over time chart
398.00K398.00K400.00K400.00K400.00K
Treasury Stock
NSSC Treasury Stock ChartNSSC Treasury Stock over time chart
-37.53M-19.52M-19.50M-19.50M-19.50M
Other Shareholders' Equity
NSSC Other Shareholders' Equity ChartNSSC Other Shareholders' Equity over time chart
47.00KN/AN/AN/AN/A
Shares Outstanding
NSSC Shares Outstanding ChartNSSC Shares Outstanding over time chart
36.40M36.87M36.80M36.70M36.70M
Tangible Book Value per Share
NSSC Tangible Book Value per Share ChartNSSC Tangible Book Value per Share over time chart
4.694.753.702.982.39
Total Shareholders' Equity
NSSC Total Shareholders' Equity ChartNSSC Total Shareholders' Equity over time chart
174.23M178.89M140.20M113.80M92.40M
 
TOTAL LIABILITIES AND EQUITY
NSSC TOTAL LIABILITIES AND EQUITY ChartNSSC TOTAL LIABILITIES AND EQUITY over time chart
202.68M207.75M166.70M148.60M122.60M
 
Statistics
Debt/Equity
NSSC Debt/Equity ChartNSSC Debt/Equity over time chart
N/AN/AN/AN/A0.02
Current Ratio
NSSC Current Ratio ChartNSSC Current Ratio over time chart
7.557.596.674.514.71
Return On Assets (ROA)
NSSC Return On Assets (ROA) ChartNSSC Return On Assets (ROA) over time chart
23.87%23.98%16.26%13.19%12.56%
Return On Equity (ROE)
NSSC Return On Equity (ROE) ChartNSSC Return On Equity (ROE) over time chart
27.77%27.85%19.33%17.22%16.67%
Return On Invested Capital (ROIC)
NSSC Return On Invested Capital (ROIC) ChartNSSC Return On Invested Capital (ROIC) over time chart
24.94%25.41%18.06%13.06%15.33%
Return On Invested Capital Ex Cash (ROICexc)
NSSC Return On Invested Capital Ex Cash (ROICexc) ChartNSSC Return On Invested Capital Ex Cash (ROICexc) over time chart
48.46%44.22%26.31%21.17%25.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NSSC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNSSC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
50.32%45.76%27.37%22.46%27.32%

All data in USD , ROIC based on taxRate of 0.12

Charts

NSSC Balance Sheet Over Time ChartNSSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NSSC Balance Sheet - Short Vs Long Term ChartNSSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M