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

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	4.71M	2.78M	3.64M	3.08M	2.97M	2.25M	3.00M	2.98M	2.33M	2.38M	1.86M	3.23M	3.71M	3.38M	2.42M	2.48M	3.74M	1.71M	1.68M	2.35M	2.81M	1.88M	3.29M	3.45M	4.71M	3.78M	2.43M	3.45M	4.45M	3.95M	4.35M	5.31M	7.47M	7.92M	5.50M	8.03M	10.77M	11.78M	11.04M	18.25M	21.87M	26.80M	28.71M	34.81M	37.74M	41.95M	42.13M	41.73M	29.45M	32.01M	31.52M	35.95M	43.58M	47.31M	55.52M	65.34M	85.60M	86.02M	73.41M	83.08M	95.40M	104.92M
Short-term Investments																																											5.36M	5.41M	5.43M	5.42M	5.25M	5.07M	10.01M	10.07M	20.27M	25.66M	25.93M	26.33M	26.67M	26.98M	10.93M	13.18M	15.88M	16.09M	10.36M	10.46M
Cash & Current Investments	4.71M	2.78M	3.64M	3.08M	2.97M	2.25M	3.00M	2.98M	2.33M	2.38M	1.86M	3.23M	3.71M	3.38M	2.42M	2.48M	3.74M	1.71M	1.68M	2.35M	2.81M	1.88M	3.29M	3.45M	4.71M	3.78M	2.43M	3.45M	4.45M	3.95M	4.35M	5.31M	7.47M	7.92M	5.50M	8.03M	10.77M	11.78M	11.04M	18.25M	21.87M	26.80M	34.07M	40.22M	43.18M	47.37M	47.37M	46.80M	39.46M	42.08M	51.79M	61.62M	69.51M	73.64M	82.19M	92.32M	96.52M	99.19M	89.30M	99.18M	105.76M	115.38M
Receivables - Net				17.64M	15.18M	14.41M	13.74M	16.41M	14.55M	13.89M	14.53M	18.21M	14.29M	13.70M	14.21M	16.90M	13.93M	15.35M	14.62M	17.99M	15.27M	15.64M	16.14M	19.01M	17.31M	16.27M	16.93M	20.27M	17.75M	17.36M	18.06M	22.74M	22.10M	19.84M	22.37M	25.97M	24.73M	23.10M	23.35M	22.93M	19.21M	21.22M	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				17.64M	15.18M	14.41M	13.74M	16.41M	14.55M	13.89M	14.53M	18.21M	14.29M	13.70M	14.21M	16.90M	13.93M	15.35M	14.62M	17.99M	15.27M	15.64M	16.14M	19.01M	17.31M	16.27M	16.93M	20.27M	17.75M	17.36M	18.06M	22.74M	22.10M	19.84M	22.37M	25.97M	24.73M	23.10M	23.35M	22.93M	19.21M	21.22M	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				19.99M	22.10M	21.09M	19.81M	19.45M	18.70M	17.91M	17.30M	18.47M	20.04M	19.79M	21.47M	21.44M	22.77M	22.24M	22.89M	22.76M	23.17M	21.72M	20.63M	21.43M	21.79M	23.56M	25.45M	26.21M	26.28M	26.69M	25.42M	24.53M	25.16M	27.12M	28.70M	29.58M	31.14M	34.74M	34.62M	34.73M	33.53M	23.00M	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				0.53M	0.54M	0.54M	0.54M	0.65M	0.66M	0.67M	0.65M	0.64M	0.67M	0.68M	0.74M	0.74M	0.76M	0.78M	0.80M	0.88M	0.90M	0.89M	0.86M	0.70M	0.70M			0.64M	0.48M	1.46M	1.09M	0.56M	0.60M	0.66M	0.08M
Prepaid Assets				0.95M	0.68M	0.76M	0.79M	0.96M	0.99M	1.04M	0.95M	1.22M	1.24M	1.37M	1.23M	0.99M	0.85M	1.05M	1.28M	1.05M	0.96M	0.98M	1.17M	0.94M	0.92M	0.86M	1.27M	1.33M	1.13M	1.14M	1.17M	1.12M	2.13M	1.63M	1.89M	1.88M	2.02M	1.66M	1.92M	2.05M	1.95M	1.86M	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				42.18M	41.83M	39.13M	38.01M	40.45M	37.36M	36.10M	35.32M	41.84M	39.97M	38.92M	40.08M	42.68M	42.21M	41.18M	41.38M	45.02M	43.12M	41.11M	42.09M	45.88M	45.44M	44.47M	46.08M	51.27M	49.61M	49.14M	48.99M	53.70M	56.86M	56.52M	58.46M	65.45M	68.67M	71.28M	70.92M	77.96M	76.55M	79.26M	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)				7.74M	7.52M	7.43M	7.37M	7.25M	7.06M	6.96M	6.79M	6.59M	6.50M	6.51M	6.52M	6.39M	6.29M	6.31M	6.26M	6.23M	6.16M	6.09M	6.03M	6.05M	5.97M	6.21M	6.51M	6.54M	6.82M	6.71M	6.82M	6.79M	6.97M	7.41M	7.60M	7.69M	7.58M	8.15M	8.11M	8.09M	7.91M	3.22M	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				16.04M	12.05M	11.78M	11.52M	16.04M	16.04M	16.04M	16.04M	10.33M	16.04M	16.04M	16.04M	9.55M	9.39M	9.22M	9.05M	8.89M	8.75M	8.62M	8.49M	8.36M	8.25M	8.14M	8.03M	7.92M	7.82M	7.73M	7.64M	15.70M	7.47M	7.39M	7.31M	15.70M	15.70M	15.70M	15.70M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M
Goodwill & Intangibles				16.04M	12.05M	11.78M	11.52M	16.04M	16.04M	16.04M	16.04M	10.33M	16.04M	16.04M	16.04M	9.55M	9.39M	9.22M	9.05M	8.89M	8.75M	8.62M	8.49M	8.36M	8.25M	8.14M	8.03M	7.92M	7.82M	7.73M	7.64M	15.70M	7.47M	7.39M	7.31M	15.70M	15.70M	15.70M	15.70M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M	13.85M
Long-Term Deferred Tax				2.08M	2.03M	1.99M	1.85M	1.76M	1.72M	1.67M	1.87M	1.53M	1.55M	1.54M	1.53M	1.00M	0.93M	0.96M	0.85M	0.63M	0.62M	0.74M	0.82M	0.44M	0.40M	0.95M	0.99M	0.64M				0.56M																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				0.27M	0.29M	0.29M	0.28M	0.21M	0.23M	0.18M	0.19M	0.18M	0.19M	0.18M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.14M	0.16M	0.16M	0.13M	0.18M	0.13M	0.14M	0.12M	0.15M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.26M	0.26M	0.26M	0.26M	0.25M	0.25M	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				26.61M	26.04M	26.03M	25.49M	24.30M	26.55M	27.80M	28.58M	22.07M	21.76M	21.40M	20.77M	20.68M	20.42M	20.50M	20.33M	20.01M	20.29M	20.35M	20.31M	18.89M	18.81M	19.57M	19.93M	19.59M	20.13M	21.35M	21.22M	19.57M	20.39M	21.79M	21.14M	20.45M	28.78M	30.08M	30.82M	26.54M	29.48M	29.03M	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				68.80M	67.88M	65.16M	63.49M	64.75M	63.90M	63.90M	63.90M	63.90M	61.73M	60.32M	60.85M	63.36M	62.64M	61.68M	61.71M	65.04M	63.42M	61.46M	62.40M	64.77M	64.25M	64.04M	66.00M	70.86M	69.75M	70.49M	70.21M	73.27M	77.25M	78.30M	79.59M	85.91M	97.45M	101.36M	101.74M	104.50M	106.03M	108.29M	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				4.65M	5.89M	4.40M	3.31M	3.16M	3.71M	3.71M	3.22M	3.32M	4.16M	3.03M	4.00M	4.08M	3.85M	3.60M	3.87M	3.95M	3.47M	2.89M	3.20M	4.33M	4.22M	4.78M	4.44M	5.65M	4.31M	4.49M	4.18M	4.81M	4.81M	4.99M	4.86M	5.13M	5.95M	6.53M	5.35M	6.55M	5.09M	4.40M	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																																																									4.61M	4.55M	4.47M	4.99M	4.99M	4.99M
Payables				4.65M	5.89M	4.40M	3.31M	3.16M	3.71M	3.71M	3.22M	3.32M	4.16M	3.03M	4.00M	4.08M	3.85M	3.60M	3.87M	3.95M	3.47M	2.89M	3.20M	4.33M	4.22M	4.78M	4.44M	5.65M	4.31M	4.49M	4.18M	4.81M	4.81M	4.99M	4.86M	5.13M	5.95M	6.53M	5.35M	6.55M	5.09M	4.40M	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				2.55M	2.12M	1.73M	1.66M	1.81M	1.55M	1.47M	1.42M	2.09M	1.95M	1.86M	1.65M	1.82M	1.96M	1.74M	1.88M	2.25M	2.36M	1.81M	2.10M	2.47M	2.40M	2.29M	2.14M	2.32M	2.09M	2.18M	1.85M	2.19M	5.82M	5.48M	5.30M	6.27M	6.25M	5.96M	5.85M	5.74M	4.67M	5.27M	5.18M	6.58M	6.17M	6.71M	8.22M	9.49M	7.91M	7.21M	7.65M	8.08M	7.64M	9.84M	9.74M	10.35M	9.45M	8.68M	8.78M	8.71M	8.78M	7.70M
Short term Debt				3.57M	12.17M	12.17M	12.17M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.25M	0.93M	0.30M	0.30M	0.30M														1.79M	0.43M	1.08M	1.74M	2.39M
Current Taxes				0.44M				0.08M						0.02M	0.10M					0.01M		0.09M	0.25M	0.01M	0.04M	0.08M	0.29M	0.29M	0.09M	0.98M	0.67M	0.29M	0.13M	0.60M	0.55M	0.55M		0.12M	0.46M	1.24M	0.86M	0.61M	0.60M	1.71M		0.02M	1.32M	1.87M		0.29M	0.29M				0.20M					0.21M
Total Current Liabilities				13.00M	21.72M	19.64M	18.57M	8.24M	8.20M	8.19M	7.30M	8.62M	9.49M	8.11M	8.84M	9.24M	9.23M	8.52M	9.05M	9.43M	8.96M	7.61M	8.00M	9.00M	8.75M	9.14M	8.71M	10.47M	8.42M	9.52M	8.50M	9.40M	13.12M	13.24M	12.77M	14.37M	15.09M	15.08M	13.87M	17.50M	13.86M	13.48M	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				20.20M	10.71M	9.82M	8.93M	18.66M	16.50M	15.60M	15.20M	14.80M	11.90M	11.50M	10.60M	10.20M	9.80M	9.40M	9.00M	9.10M	7.70M	6.65M	6.58M	4.50M	3.62M	2.05M	3.50M	3.50M	3.50M	2.00M	2.00M									2.11M	3.47M	2.82M	2.17M	1.52M
Non-Current Deferred Tax Liability																																				0.07M	1.80M	1.80M	1.80M	0.08M	0.02M	0.03M		0.38M	0.37M	0.44M	0.37M	1.81M				2.26M
Operating Leases																																					7.38M	7.12M	7.12M	7.11M	7.11M	7.10M	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				0.17M	0.18M	0.12M	0.12M	0.13M	0.13M	0.13M	0.15M	0.15M	0.16M	0.16M	0.17M	0.17M	0.17M	0.19M	0.19M													0.41M	0.41M	0.41M	0.41M	0.29M	0.29M	0.29M	0.29M	1.19M	1.25M	1.26M	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				33.20M	32.43M	29.46M	27.49M	26.90M	24.70M	23.79M	22.50M	23.41M	21.39M	19.61M	19.44M	19.44M	19.03M	17.92M	18.05M	18.53M								13.97M				9.40M	13.12M	13.24M	12.77M	14.44M	22.73M	22.77M	21.64M	26.77M	24.45M	23.43M	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				33.37M	32.61M	29.58M	27.61M	27.03M	24.83M	23.92M	22.65M	23.57M	21.55M	19.77M	19.61M	19.61M	19.20M	18.11M	18.24M	18.53M	16.66M	14.26M	14.58M	13.50M	12.37M	11.20M	12.21M	13.97M	11.92M	11.52M	10.50M	9.82M	13.54M	13.66M	13.19M	14.74M	23.03M	23.06M	21.93M	27.96M	25.70M	24.69M	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				23.78M	22.88M	21.99M	21.10M	20.26M	18.10M	17.20M	16.80M	16.40M	13.50M	13.10M	12.20M	11.80M	11.40M	11.00M	10.60M	10.70M	9.30M	7.90M	7.50M	4.80M	3.92M	2.35M	3.50M	3.50M	3.50M	2.00M	2.00M									3.90M	3.90M	3.90M	3.90M	3.90M
Common Equity				35.43M	35.27M	35.58M	35.88M	37.72M	37.29M	37.11M	37.21M	40.34M	40.18M	40.55M	41.23M	43.75M	43.44M	43.57M	43.47M	46.50M	46.76M	47.20M	47.82M	51.27M	51.87M	52.84M	53.80M	56.89M	57.82M	58.97M	59.71M	63.45M	63.71M	64.64M	66.41M	71.17M	74.42M	78.30M	79.81M	76.54M	80.32M	83.61M	88.05M	92.39M	101.09M	103.53M	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				35.43M	35.27M	35.58M	35.88M	37.72M	37.29M	37.11M	37.21M	40.34M	40.18M	40.55M	41.23M	43.75M	43.44M	43.57M	43.47M	46.50M	46.76M	47.20M	47.82M	51.27M	51.87M	52.84M	53.80M	56.89M	57.82M	58.97M	59.71M	63.45M	63.71M	64.64M	66.41M	71.17M	74.42M	78.30M	79.81M	76.54M	80.32M	83.61M	88.05M	92.39M	101.09M	103.53M	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				68.80M	67.88M	65.16M	63.49M	64.75M	63.90M	63.90M	63.90M	63.90M	61.73M	60.32M	60.85M	63.36M	62.64M	61.68M	61.71M	65.04M	63.42M	61.46M	62.40M	64.77M	64.25M	64.04M	66.00M	70.86M	69.75M	70.49M	70.21M	73.27M	77.25M	78.30M	79.59M	85.91M	97.45M	101.36M	101.74M	104.50M	106.03M	108.29M	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				1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.50M	1.50M	1.00M	1.63M	1.63M	1.63M	1.63M	1.74M	1.93M	2.03M	0.45M	2.10M	2.25M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.35M	2.48M	2.48M	-0.04M	-0.15M	2.75M	0.27M	2.75M	2.75M	2.89M	0.14M	2.75M	2.89M	2.89M			2.89M		2.89M	2.89M		2.89M		2.89M	2.89M	2.89M	-2.89M	3.09M	3.37M	1.22M	4.11M	-4.11M	4.11M
Retained Earnings				26.77M	26.60M	26.91M	27.22M	29.06M	28.62M	28.76M	28.87M	32.08M	32.20M	32.57M	33.22M	35.55M	35.71M	36.66M	37.06M	40.40M	40.71M	41.69M	42.73M	46.17M	46.74M	47.60M	48.55M	51.77M	52.66M	53.89M	55.72M	59.42M	60.20M	63.07M	66.20M	70.92M	74.16M	77.73M	81.34M	77.90M	81.76M	84.96M	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	192.44M	199.08M	206.26M	214.77M

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

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