NAPCO Security Technologies Inc
NASDAQ:NSSC
Balance Sheet
Balance Sheet Decomposition
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
Balance Sheet
NAPCO Security Technologies Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
3
|
2
|
3
|
4
|
6
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
8
|
18
|
35
|
42
|
21
|
41
|
83
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
17
|
|
| Cash Equivalents |
2
|
2
|
1
|
1
|
3
|
2
|
3
|
4
|
6
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
8
|
18
|
35
|
42
|
0
|
41
|
66
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
46
|
38
|
16
|
|
| Total Receivables |
18
|
17
|
20
|
22
|
25
|
26
|
26
|
20
|
19
|
18
|
16
|
18
|
17
|
18
|
19
|
20
|
23
|
26
|
23
|
28
|
29
|
26
|
32
|
30
|
|
| Accounts Receivables |
18
|
17
|
20
|
22
|
25
|
26
|
26
|
20
|
18
|
18
|
16
|
18
|
17
|
18
|
19
|
20
|
23
|
26
|
23
|
28
|
29
|
26
|
32
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
17
|
15
|
16
|
19
|
20
|
20
|
19
|
17
|
20
|
19
|
19
|
21
|
23
|
21
|
26
|
25
|
30
|
35
|
25
|
41
|
35
|
35
|
30
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
|
| Total Current Assets |
41
|
38
|
38
|
42
|
48
|
50
|
50
|
45
|
43
|
42
|
40
|
42
|
43
|
45
|
46
|
51
|
54
|
66
|
79
|
96
|
120
|
131
|
169
|
162
|
|
| PP&E Net |
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
16
|
15
|
15
|
15
|
15
|
14
|
|
| PP&E Gross |
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
16
|
15
|
15
|
15
|
15
|
14
|
|
| Accumulated Depreciation |
17
|
18
|
19
|
20
|
21
|
23
|
24
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
42
|
43
|
45
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
12
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
8
|
8
|
12
|
9
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
9
|
16
|
21
|
18
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
61
N/A
|
57
-6%
|
57
-1%
|
60
+6%
|
71
+19%
|
77
+8%
|
77
0%
|
82
+6%
|
74
-10%
|
69
-7%
|
65
-6%
|
64
-1%
|
63
-1%
|
65
+3%
|
65
0%
|
71
+9%
|
73
+3%
|
86
+17%
|
106
+23%
|
123
+16%
|
149
+21%
|
167
+12%
|
208
+25%
|
198
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
5
|
6
|
5
|
5
|
4
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
6
|
5
|
5
|
7
|
6
|
11
|
8
|
8
|
6
|
|
| Accrued Liabilities |
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
9
|
8
|
10
|
14
|
12
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
5
|
|
| Total Current Liabilities |
9
|
9
|
9
|
11
|
12
|
9
|
9
|
22
|
39
|
13
|
8
|
9
|
9
|
9
|
9
|
11
|
9
|
14
|
17
|
20
|
27
|
20
|
22
|
24
|
|
| Long-Term Debt |
17
|
14
|
6
|
2
|
5
|
11
|
12
|
19
|
0
|
20
|
19
|
15
|
10
|
9
|
5
|
4
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
7
|
5
|
|
| Total Liabilities |
26
N/A
|
24
-8%
|
19
-22%
|
16
-14%
|
20
+25%
|
24
+16%
|
23
-1%
|
41
+77%
|
39
-4%
|
33
-15%
|
27
-19%
|
24
-13%
|
20
-17%
|
19
-6%
|
14
-27%
|
14
+4%
|
10
-30%
|
15
+50%
|
28
+90%
|
30
+8%
|
35
+15%
|
27
-24%
|
29
+9%
|
30
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
33
|
26
|
32
|
38
|
42
|
46
|
32
|
26
|
27
|
29
|
32
|
36
|
40
|
46
|
52
|
59
|
71
|
79
|
93
|
113
|
138
|
174
|
199
|
|
| Additional Paid In Capital |
1
|
0
|
11
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
18
|
20
|
22
|
24
|
25
|
|
| Treasury Stock |
5
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
12
|
12
|
13
|
17
|
20
|
20
|
20
|
20
|
20
|
56
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
35
N/A
|
33
-3%
|
38
+13%
|
44
+15%
|
51
+16%
|
53
+5%
|
54
+0%
|
41
-24%
|
34
-16%
|
35
+4%
|
38
+6%
|
40
+7%
|
44
+9%
|
47
+6%
|
51
+10%
|
57
+11%
|
64
+12%
|
71
+12%
|
78
+9%
|
92
+19%
|
114
+23%
|
140
+23%
|
179
+28%
|
169
-6%
|
|
| Total Liabilities & Equity |
61
N/A
|
57
-6%
|
57
-1%
|
60
+6%
|
71
+19%
|
77
+8%
|
77
0%
|
82
+6%
|
74
-10%
|
69
-7%
|
65
-6%
|
64
-1%
|
63
-1%
|
65
+3%
|
65
0%
|
71
+9%
|
73
+3%
|
86
+17%
|
106
+23%
|
123
+16%
|
149
+21%
|
167
+12%
|
208
+25%
|
198
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
35
|
38
|
39
|
40
|
39
|
38
|
38
|
38
|
38
|
38
|
39
|
39
|
38
|
38
|
38
|
38
|
37
|
37
|
37
|
37
|
37
|
37
|
36
|
|