NSSC — Napco Security Technologies Balance Sheet

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Annual balance sheet for Napco Security Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.2	46.8	66.8	97.7	99.2
Net Total Accounts Receivable
Net Total Receivables	28.1	29.2	26.1	32	30.1
Total Inventory
Prepaid Expenses
Total Current Assets	95.6	120	131	169	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	15.3	15.1	14.6	14.4
Net Intangible Assets
Other Long Term Assets
Total Assets	123	149	167	208	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	26.5	19.7	22.2	24.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.2	34.8	26.5	28.9	29.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	92.4	114	140	179	169
Total Liabilities & Shareholders' Equity	123	149	167	208	198
Total Common Shares Outstanding