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.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	18.2	40.2	46.8	66.8	97.7
Net Total Accounts Receivable
Net Total Receivables	22.9	28.1	29.2	26.1	32
Total Inventory
Prepaid Expenses
Total Current Assets	78.5	95.6	120	131	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	15.2	15.3	15.1	14.6
Net Intangible Assets
Other Long Term Assets
Total Assets	106	123	149	167	208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	20.3	26.5	19.7	22.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.9	30.2	34.8	26.5	28.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	77.9	92.4	114	140	179
Total Liabilities & Shareholders' Equity	106	123	149	167	208
Total Common Shares Outstanding