Napco Security Technologies, Inc. (NSSC) Balance Sheet
As of 2026-06-30 (10-K), Napco Security Technologies, Inc. (NSSC) reported total assets of $238.7M, total liabilities of $47.7M and shareholders' equity of $191.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $126.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 32.1
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.0 | 3.2 | 2.5 | 2.3 | 3.5 | 3.5 | 5.3 | 8.0 | 18.2 | 34.8 | 41.7 | 36.0 | 65.3 | 83.1 | 126.9 | 126.9 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 5.4 | 5.1 | 5.1 | 5.4 | 16.1 | 10.6 | 10.6 | |
| Receivables | 16.4 | 18.2 | 16.9 | 18.0 | 19.0 | 20.3 | 22.7 | 26.0 | 22.9 | 28.1 | 29.2 | 26.1 | 31.9 | 30.1 | 36.0 | 36.0 | |
| Inventory | 19.4 | 18.5 | 21.4 | 22.8 | 21.4 | 26.2 | 24.5 | 29.6 | 34.7 | 24.9 | 40.8 | 35.1 | 34.8 | 30.0 | 30.1 | 30.1 | |
| Current assets | 40.4 | 41.8 | 42.7 | 45.0 | 45.9 | 51.3 | 53.7 | 65.5 | 78.0 | 95.6 | 119.6 | 131.4 | 168.8 | 162.4 | 208.0 | 208.0 | |
| Total assets | 64.8 | 63.9 | 63.4 | 65.0 | 64.8 | 70.9 | 73.3 | 85.9 | 104.5 | 122.6 | 148.6 | 166.7 | 207.8 | 198.1 | 238.7 | 238.7 | |
| Current liabilities | 8.2 | 8.6 | 9.2 | 9.4 | 9.0 | 10.5 | 9.4 | 14.4 | 17.5 | 20.3 | 26.5 | 19.7 | 22.2 | 24.1 | 42.5 | 42.5 | |
| Long-term debt | 18.7 | 14.8 | 10.2 | 9.1 | 4.5 | 3.5 | 0.0 | 0.0 | 2.1 | 1.5 | — | — | — | — | — | — | |
| Short-term debt | 1.6 | 1.6 | 1.6 | 1.6 | 0.3 | 0.0 | — | 0.0 | 1.8 | 2.4 | — | — | — | — | — | — | |
| Total liabilities | 27.0 | 23.6 | 19.6 | 18.5 | 13.5 | 14.0 | 9.8 | 14.7 | 28.0 | 30.2 | 34.8 | 26.5 | 28.9 | 29.5 | 47.7 | 47.7 | |
| Shareholders' equity | 37.7 | 40.3 | 43.8 | 46.5 | 51.3 | 56.9 | 62.6 | 70.5 | 76.5 | 92.4 | 113.8 | 140.2 | 178.9 | 168.6 | 191.0 | 191.0 |
USD millions · SEC XBRL
Napco Security Technologies, Inc. — questions
- How much cash does Napco Security Technologies, Inc. have?
- $126.9M in cash and cash equivalents as of 2026-06-30.
- What are Napco Security Technologies, Inc.'s total assets?
- $238.7M as of 2026-06-30.
- What is Napco Security Technologies, Inc.'s shareholders' equity?
- $191.0M as of 2026-06-30.
Every figure on this page comes from Napco Security Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.