NSSC - NAPCO SECURITY TECHNOLOGIES, INC
43.23
-1.440 -3.331%
Share volume: 426,114
Last Updated: 03-03-2026
Electronic Equipment/Communication Equipment:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$44.67
-1.44
-0.03%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | |
| Report Date | 02-05-2024 | 05-06-2024 | 01-07-2025 | 11-04-2024 | 02-03-2025 | 05-05-2025 | 08-25-2025 | 02-02-2026 | |
| Assets | |||||||||
| Total Assets | 185.878 M | 194.792 M | 207.752 M | 209.891 M | 202.684 M | 190.863 M | 198.141 M | 212.823 M | |
| Current Assets | 149.728 M | 158.199 M | 168.763 M | 171.429 M | 164.732 M | 152.383 M | 162.444 M | 181.488 M | |
| Inventories | 39.316 M | 37.010 M | 34.804 M | 36.395 M | 37.634 M | 34.450 M | 29.962 M | 32.657 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 31.656 M | 32.019 M | 32.378 M | 16.592 M | 13.176 M | 15.884 M | 16.095 M | 10.462 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 47.311 M | 55.518 M | 65.341 M | 85.596 M | 86.019 M | 73.413 M | 83.081 M | 104.919 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.071 M | 8.978 M | 9.077 M | 9.287 M | 9.915 M | 9.487 M | 9.233 M | 9.025 M | |
| Other Assets | 27.079 M | 27.615 M | 29.912 M | 29.175 M | 28.037 M | 28.993 M | 26.464 M | 22.310 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 185.878 M | 194.792 M | 207.752 M | 209.891 M | 202.684 M | 190.863 M | 198.141 M | 212.823 M | |
| Total liabilities | 27.894 M | 26.606 M | 28.863 M | 31.282 M | 28.457 M | 29.315 M | 29.535 M | 28.009 M | |
| Total current liabilities | 21.211 M | 19.948 M | 22.229 M | 24.686 M | 21.817 M | 22.612 M | 24.057 M | 22.720 M | |
| Accounts Payable | 8.288 M | 6.913 M | 7.977 M | 5.936 M | 4.551 M | 5.401 M | 5.742 M | 5.853 M | |
| Other liabilities | 5.601 M | 5.556 M | 5.512 M | 5.460 M | 5.417 M | 5.376 M | 5.335 M | 5.255 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.601 M | 5.556 M | 5.512 M | 5.460 M | 5.417 M | 5.376 M | 5.335 M | 5.255 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 157.984 M | 168.186 M | 178.889 M | 178.609 M | 174.227 M | 161.548 M | 168.606 M | 184.814 M | |
| Common stock | 22.560 M | 23.253 M | 24.110 M | 24.535 M | 24.921 M | 25.307 M | 25.678 M | 26.172 M | |
| Retained earnings | 154.945 M | 164.454 M | 174.300 M | 180.875 M | 186.788 M | 192.443 M | 199.083 M | 214.766 M |