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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	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	46.8	66.8	97.7	99.2	138
Net Total Accounts Receivable
Net Total Receivables	29.2	26.1	32	30.1	36
Total Inventory
Prepaid Expenses
Total Current Assets	120	131	169	162	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	15.1	14.6	14.4	14.1
Net Intangible Assets
Other Long Term Assets
Total Assets	149	167	208	198	239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	19.7	22.2	24.1	42.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.8	26.5	28.9	29.5	47.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	114	140	179	169	191
Total Liabilities & Shareholders' Equity	149	167	208	198	239
Total Common Shares Outstanding