NAPCO Security Technologies Quarterly Balance Sheet
NASDAQ: NSSCTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NAPCO Security Technologies financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20252025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.93M | 114.41M | 104.92M | 95.40M | 83.08M | 73.41M | 86.02M | 85.60M | 65.34M | 55.52M | 47.31M | 43.58M |
| Short-Term Investments | 10.64M | 10.54M | 10.46M | 10.36M | 16.09M | 15.88M | 13.18M | 5.67M | 5.40M | 5.35M | 5.32M | 5.12M |
| Receivables | — | 28.53M | 28.06M | 30.67M | 30.11M | 24.25M | 23.46M | 28.24M | 31.90M | 30.27M | 27.55M | 22.92M |
| Inventory | 30.12M | 33.38M | 32.66M | 31.29M | 29.96M | 34.45M | 37.63M | 36.40M | 34.80M | 37.01M | 39.32M | 36.95M |
| Total Current Assets | 207.98M | 192.77M | 181.49M | 173.20M | 162.44M | 152.38M | 164.73M | 171.43M | 168.76M | 158.20M | 149.73M | 137.77M |
| Property, Plant & Equipment | 9.24M | 9.30M | 9.03M | 8.93M | 9.23M | 9.49M | 9.91M | 9.29M | 9.08M | 8.98M | 9.07M | 9.11M |
| Intangible Assets | 2.99M | 3.06M | 3.14M | 3.21M | 3.29M | 3.37M | 3.44M | 3.52M | 3.60M | 3.69M | 3.77M | 3.85M |
| Total Assets | 238.67M | 222.01M | 212.82M | 205.97M | 198.14M | 190.86M | 202.68M | 209.89M | 207.75M | 194.79M | 185.88M | 176.69M |
| Accounts Payable | 6.92M | 5.79M | 5.85M | 5.90M | 5.74M | 5.40M | 4.55M | 5.94M | 7.98M | 6.91M | 8.29M | 11.08M |
| Total Current Liabilities | 42.45M | 38.98M | 22.72M | 24.53M | 24.06M | 22.61M | 21.82M | 24.69M | 22.23M | 19.95M | 21.21M | 21.90M |
| Total Liabilities | 47.67M | 44.23M | 28.01M | 29.85M | 29.54M | 29.32M | 28.46M | 31.28M | 28.86M | 26.61M | 27.89M | 28.68M |
| Shareholders' Equity | 191.00M | 177.78M | 184.81M | 176.11M | 168.61M | 161.55M | 174.23M | 178.61M | 178.89M | 168.19M | 157.98M | 148.01M |
| Retained Earnings | 221.40M | 209.00M | 214.77M | 206.26M | 199.08M | 192.44M | 186.79M | 180.88M | 174.30M | 164.45M | 154.94M | 145.28M |
| Net Cash (Debt) | 137.56M | 124.95M | 115.38M | 105.76M | 99.18M | 89.30M | 99.19M | 91.26M | 70.74M | 60.87M | 52.63M | 48.70M |
| Shares Outstanding | 35.77M | 35.73M | 35.66M | 35.66M | 35.66M | 35.66M | 36.40M | 36.68M | 36.87M | 36.87M | 36.78M | 36.77M |
This table shows 12 quarterly periods of NAPCO Security Technologies's balance sheet, from Q4 2026 back to Q1 2024, 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?