Napco Security Technologies Balance Sheet (2010-2025) | NSSC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	34.81M	37.74M	0.06M	42.13M	41.73M	29.45M	32.01M	31.52M	35.95M	43.58M	21.47M	55.52M	65.34M	85.60M	86.02M	73.41M	83.08M	95.40M	104.92M
Short-term Investments (Quarter)	5.36M	5.41M	5.43M	5.42M	5.25M	5.07M	4.94M	10.07M	20.27M	5.14M	5.12M	5.28M	26.67M	5.40M	10.93M	13.18M	10.14M	10.24M	10.36M	10.46M
Cash & Current Investments (Quarter)	5.42M	40.22M	43.18M	5.48M	47.37M	46.80M	34.39M	42.08M	51.79M	41.09M	48.70M	26.75M	82.19M	70.74M	96.52M	99.19M	83.55M	93.32M	105.76M	115.38M
Receivables - Net (Quarter)	22.36M	28.08M	25.34M	23.53M	24.21M	29.22M	21.34M	20.98M	24.17M	26.07M	22.92M	27.55M	30.27M	31.90M	28.24M	23.46M	24.25M	30.11M	30.67M	28.06M
Receivables (Quarter)	22.36M	28.08M	25.34M	23.53M	24.21M	29.22M	21.34M	20.98M	24.17M	26.07M	22.92M	27.55M	30.27M	31.90M	28.24M	23.46M	24.25M	30.11M	30.67M	28.06M
Inventory (Quarter)	27.38M	24.93M	26.92M	29.81M	35.10M	40.78M	33.48M	41.18M	38.73M	35.06M	36.95M	39.32M	37.01M	34.80M	36.40M	37.63M	34.45M	29.96M	31.29M	32.66M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.88M	2.41M	1.87M	2.62M	2.73M	2.84M	2.84M	2.83M	2.61M	3.40M	3.07M	3.53M	3.38M	4.27M	4.47M	3.25M	3.43M	3.20M	3.50M	4.01M
Current Assets (Quarter)	85.69M	95.64M	97.52M	103.33M	109.41M	119.64M	117.71M	112.68M	123.13M	131.36M	137.77M	149.73M	158.20M	168.76M	171.43M	164.73M	152.38M	162.44M	173.20M	181.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.71M	7.84M	8.02M	7.92M	8.00M	7.94M	7.92M	7.98M	9.34M	9.31M	9.11M	9.07M	8.98M	9.08M	9.29M	9.91M	9.49M	9.23M	8.93M	9.03M
Intangibles (Quarter)	4.80M	13.85M	13.85M	13.85M	13.85M	13.85M	4.21M	13.85M	4.03M	13.85M	3.85M	13.85M	13.85M	13.85M	3.52M	13.85M	13.85M	3.29M	13.85M	13.85M
Goodwill & Intangibles (Quarter)	4.80M	13.85M	13.85M	13.85M	13.85M	13.85M	4.21M	13.85M	4.03M	13.85M	3.85M	13.85M	13.85M	13.85M	3.52M	13.85M	13.85M	3.29M	13.85M	13.85M
Long-Term Deferred Tax (Quarter)						1.64M	0.25M	0.83M	1.23M	2.65M	2.73M	4.06M	4.98M	5.43M	6.18M	7.01M	7.75M	6.48M	4.79M	3.28M
Other Non-Current Assets (Quarter)	0.25M	0.24M	0.33M	0.37M	0.37M	0.35M	0.37M	0.36M	0.30M	0.31M	0.29M	0.29M	0.29M	0.29M	0.28M	0.20M	0.20M	0.20M	0.20M	0.20M
Non-Current Assets (Quarter)	28.76M	26.91M	27.66M	28.06M	27.70M	28.94M	30.57M	33.56M	32.73M	35.30M	38.92M	36.15M	36.59M	38.99M	38.46M	37.95M	38.48M	35.70M	32.77M	31.34M
Assets (Quarter)	114.45M	122.55M	125.18M	131.39M	137.11M	148.58M	148.28M	146.24M	155.87M	166.65M	176.69M	185.88M	194.79M	207.75M	209.89M	202.68M	190.86M	198.14M	205.97M	212.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.67M	6.09M	6.22M	10.11M	9.94M	11.07M	13.44M	8.11M	7.00M	8.06M	11.08M	8.29M	6.91M	7.98M	5.94M	4.55M	5.40M	5.74M	5.90M	5.85M
Dividends payables (Quarter)															4.61M	4.55M	4.47M	4.99M	4.99M	4.99M
Payables (Quarter)	5.67M	6.09M	6.22M	10.11M	9.94M	11.07M	13.44M	8.11M	7.00M	8.06M	11.08M	8.29M	6.91M	7.98M	10.55M	9.11M	9.87M	10.73M	10.89M	10.85M
Accumulated Expenses (Quarter)	2.53M	6.58M	3.31M	6.71M	3.26M	9.49M	7.91M	7.21M	7.65M	8.08M	3.18M	3.08M	9.74M	10.35M	4.69M	8.68M	8.78M	8.71M	8.78M	7.70M
Short term Debt (Quarter)	1.74M	2.39M
Current Taxes (Quarter)	0.60M	1.71M		0.02M	1.32M	1.87M		0.29M	0.29M				0.20M					0.21M
Total Current Liabilities (Quarter)	15.71M	20.25M	15.70M	19.41M	22.74M	26.49M	23.98M	17.71M	17.50M	19.69M	21.90M	21.21M	19.95M	22.23M	24.69M	21.82M	22.61M	24.06M	24.53M	22.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.17M	1.52M
Non-Current Deferred Tax Liability (Quarter)		0.38M	0.37M	0.44M	0.37M	0.17M				2.26M
Operating Leases (Quarter)	7.10M	7.09M	7.08M	7.08M	7.07M	7.07M	5.84M	5.79M	5.74M	5.69M	5.65M	5.60M	5.56M	5.51M	5.46M	5.42M	5.38M	5.33M	5.29M	5.25M
Other Non-Current Liabilities (Quarter)	1.26M	0.93M	0.93M	0.93M	0.94M	1.06M	1.07M	1.08M	1.07M	1.11M	1.13M	1.08M	1.10M	1.12M	1.14M	1.22M	1.33M	0.14M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	25.14M	29.24M	23.15M	26.94M	30.18M	33.73M	29.82M	23.49M	23.23M	25.38M	27.54M	26.81M	25.50M	27.74M	30.15M	27.23M	27.99M	29.39M	29.82M	27.98M
Total Liabilities (Quarter)	26.40M	30.16M	24.08M	27.87M	31.12M	34.78M	30.88M	24.58M	24.30M	26.48M	28.68M	27.89M	26.61M	28.86M	31.28M	28.46M	29.32M	29.54M	29.85M	28.01M
Shareholder's Equity
Total Debt (Quarter)	3.90M	3.90M
Common Equity (Quarter)	86.69M	92.39M	100.25M	102.68M	105.98M	113.79M	117.40M	121.66M	131.57M	140.17M	148.01M	157.98M	168.19M	178.89M	178.61M	174.23M	161.55M	168.61M	176.11M	184.81M
Shareholder's Equity (Quarter)	86.69M	92.39M	100.25M	102.68M	105.98M	113.79M	117.40M	121.66M	131.57M	140.17M	148.01M	157.98M	168.19M	178.89M	178.61M	174.23M	161.55M	168.61M	176.11M	184.81M
Liabilities and Shareholders Equity (Quarter)	114.45M	122.55M	125.18M	131.39M	137.11M	148.58M	148.28M	146.24M	155.87M	166.65M	176.69M	185.88M	194.79M	207.75M	209.89M	202.68M	190.86M	198.14M	205.97M	212.82M
Treasury Shares (Quarter)	2.89M		2.89M			2.89M	2.89M				2.89M	2.89M	2.89M	-2.89M	0.19M	0.28M	1.22M	4.11M	-4.11M	4.11M
Retained Earnings (Quarter)	89.32M	93.31M	102.10M	102.95M	105.37M	112.91M	116.00M	119.92M	129.47M	137.74M	145.28M	154.94M	164.45M	174.30M	180.88M	186.79M	0.11M	199.08M	0.18M	214.77M

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Napco Security Technologies Balance Sheet (2010-2025) | NSSC

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