NAPCO Security Technologies Balance Sheet
NASDAQ: NSSCTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NAPCO Security Technologies financial position
At the end of fiscal 2026, NAPCO Security Technologies reported total assets of $238.7 million, up 20.5% from a year earlier against total liabilities of $47.7 million. Shareholders' equity stood at $191.0 million, or 80.0% of assets. The company held $126.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.90, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
NAPCO Security Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.93M | 83.08M | 65.34M | 35.95M | 41.73M | 34.81M | 18.25M | 8.03M | 5.31M | 3.45M |
| Short-Term Investments | 10.64M | 16.09M | 5.40M | 5.14M | 5.07M | 5.41M | — | — | — | — |
| Receivables | — | 30.11M | 31.90M | 26.07M | 29.22M | 28.08M | 22.93M | 25.97M | 22.74M | 20.27M |
| Inventory | 30.12M | 29.96M | 34.80M | 35.06M | 40.78M | 24.93M | 34.73M | 29.58M | 24.53M | 26.21M |
| Total Current Assets | 207.98M | 162.44M | 168.76M | 131.36M | 119.64M | 95.64M | 77.96M | 65.45M | 53.70M | 51.27M |
| Property, Plant & Equipment | 9.24M | 9.23M | 9.08M | 9.31M | 7.94M | 7.84M | 8.09M | 7.69M | 6.79M | 6.54M |
| Intangible Assets | 2.99M | 3.29M | 3.60M | 3.94M | 4.30M | 4.69M | 5.12M | 7.23M | 7.54M | 7.92M |
| Total Assets | 238.67M | 198.14M | 207.75M | 166.65M | 148.58M | 122.55M | 104.50M | 85.91M | 73.27M | 70.86M |
| Accounts Payable | 6.92M | 5.74M | 7.98M | 8.06M | 11.07M | 6.09M | 6.55M | 5.13M | 4.81M | 5.65M |
| Short-Term Debt | — | — | — | — | — | 6.29M | 5.70M | 0 | — | 0 |
| Total Current Liabilities | 42.45M | 24.06M | 22.23M | 19.69M | 26.49M | 20.25M | 17.50M | 14.37M | 9.40M | 10.47M |
| Long-Term Debt | — | — | — | — | — | 1.52M | 2.11M | 0 | 0 | 3.50M |
| Total Liabilities | 47.67M | 29.54M | 28.86M | 26.48M | 34.78M | 30.16M | 27.96M | 14.74M | 9.82M | 13.97M |
| Shareholders' Equity | 191.00M | 168.61M | 178.89M | 140.17M | 113.79M | 92.39M | 76.54M | 70.54M | 62.56M | 56.89M |
| Retained Earnings | 221.40M | 199.08M | 174.30M | 137.74M | 112.91M | 93.31M | 77.90M | 70.92M | 59.42M | 51.77M |
| Total Debt | — | — | — | — | — | 7.81M | 7.81M | 0 | 0 | 3.50M |
| Net Cash (Debt) | 137.56M | 99.18M | 70.74M | 41.09M | 46.80M | 32.41M | 10.44M | 8.03M | 5.31M | -46.00K |
| Shares Outstanding | 35.77M | 35.66M | 36.87M | 36.77M | 36.73M | 36.70M | 36.69M | 18.48M | 18.73M | 18.84M |
This table shows 10 annual periods of NAPCO Security Technologies's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NSSC's reporting calendar. What is a balance sheet?