Napco Security Technologies, Inc. (NSSC)

USD 36.46

(-1.94%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.75 Million 166.65 Million 148.57 Million 123.29 Million 105.83 Million 85.9 Million
Total Current Assets 168.76 Million 131.35 Million 119.63 Million 95.98 Million 78.46 Million 65.45 Million
Cash And Short Term Investments 97.71 Million 66.75 Million 46.79 Million 40.21 Million 18.24 Million 8.02 Million
Cash and Cash Equivalents 65.34 Million 35.95 Million 41.73 Million 34.8 Million 18.24 Million 8.02 Million
Short Term Investments 32.37 Million 30.79 Million 5.06 Million 5.41 Million 460 Thousand -
Net Receivables 31.97 Million 26.14 Million 29.21 Million 28.08 Million 22.93 Million 25.97 Million
Inventory 34.8 Million 35.06 Million 40.78 Million 25.27 Million 35.23 Million 29.57 Million
Other Current Assets 4.26 Million 3.4 Million 2.83 Million 2.4 Million 2.04 Million 1.88 Million
Total Non-Current Assets 38.98 Million 35.29 Million 28.94 Million 27.3 Million 27.37 Million 20.45 Million
Net PPE 14.56 Million 15.1 Million 15.28 Million 15.2 Million 15.48 Million 7.69 Million
Good Will And Intangible Assets 3.6 Million 3.93 Million 4.3 Million 4.69 Million 5.11 Million 7.23 Million
Good Will - - - - - -
Intangible Assets 3.6 Million 3.93 Million 4.3 Million 4.69 Million 5.11 Million 7.23 Million
Long-Term Investments - - - -347 Thousand -112 Thousand -72 Thousand
Tax Assets 5.42 Million 2.65 Million 166 Thousand 347 Thousand 112 Thousand 72 Thousand
Other Non Current Assets 15.39 Million 13.59 Million 9.18 Million 7.4 Million 6.77 Million 5.52 Million
Other Assets - - - - - -
Total Liabilities 28.86 Million 26.48 Million 34.78 Million 30.05 Million 27.93 Million 14.73 Million
Total Current Liabilities 22.22 Million 19.68 Million 26.49 Million 20.17 Million 15.62 Million 14.37 Million
Account Payables 7.97 Million 8.06 Million 11.07 Million 6.09 Million 6.54 Million 5.13 Million
Tax Payables 1.12 Million 1.11 Million 1.86 Million 1.63 Million 1.14 Million 548 Thousand
Short Term Debt - - - 2.38 Million 1.79 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 14.25 Million 11.62 Million 15.42 Million 11.69 Million 7.27 Million 9.23 Million
Total Non Current Liabilities 6.63 Million 6.79 Million 8.29 Million 9.88 Million 12.31 Million 364 Thousand
Long-Term Debt 5.51 Million 5.68 Million 7.06 Million 8.6 Million 11.01 Million -
Deferred Revenue Non Current -2.27 Million -2.25 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Million 1.11 Million 1.05 Million 925 Thousand 1.18 Million 292 Thousand
Other Liabilities - - - - - -
Total Equity 178.88 Million 140.16 Million 113.79 Million 93.23 Million 77.9 Million 71.17 Million
Stock Holders Equity 178.88 Million 140.16 Million 113.79 Million 93.23 Million 77.9 Million 71.17 Million
Common Stock 398 Thousand 397 Thousand 396 Thousand 212 Thousand 212 Thousand 212 Thousand
Retained Earnings 174.3 Million 137.74 Million 112.91 Million 94.34 Million 79.44 Million 70.92 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 178.88 Million 140.16 Million 113.79 Million 93.23 Million 77.9 Million 71.17 Million
Capital Lease Obligation 5.51 Million 5.68 Million 7.06 Million 7.09 Million 7.11 Million -
Total Investments 32.37 Million 30.79 Million 5.06 Million 5.41 Million -112 Thousand -72 Thousand
Total Debt 5.51 Million 5.68 Million 7.06 Million 10.99 Million 11.01 Million -
Net Debt -59.82 Million -30.26 Million -34.66 Million -23.81 Million -7.23 Million -8.02 Million

Balance Sheet Charts