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.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	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	8.03	18.2	40.2	46.8	66.8
Net Total Accounts Receivable
Net Total Receivables	26	22.9	28.1	29.2	26.1
Total Inventory
Prepaid Expenses
Total Current Assets	65.5	78.5	95.6	120	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.69	15.5	15.2	15.3	15.1
Net Intangible Assets
Other Long Term Assets
Total Assets	85.9	106	123	149	167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.4	17.4	20.3	26.5	19.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.7	27.9	30.2	34.8	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	71.2	77.9	92.4	114	140
Total Liabilities & Shareholders' Equity	85.9	106	123	149	167
Total Common Shares Outstanding