NAPCO SECURITY TECHNOLOGIES, INC (NSSC) FY2026 Annual Balance Sheet

NAPCO SECURITY TECHNOLOGIES, INC (NSSC) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

238,668,000 US dollars

Current assets

207,983,000 US dollars

Non-current assets

30,685,000 US dollars

Liabilities

47,666,000 US dollars

Current liabilities

42,454,000 US dollars

Non-current liabilities

5,212,000 US dollars

Equity

191,002,000 US dollars

Cash and cash equivalents

126,928,000 US dollars

Accounts and other receivable, net of allowance for credit losses of $101 and $25 as of June 30, 2026 and June 30, 2025, respectively

35,975,000 US dollars

Inventories

30,118,000 US dollars

Marketable securities

10,637,000 US dollars

Prepaid expenses and other current assets

4,325,000 US dollars

Inventories - non-current

9,256,000 US dollars

Property, plant and equipment, net

9,238,000 US dollars

Operating lease - Right-of-use asset

4,906,000 US dollars

Deferred income taxes

4,105,000 US dollars

Intangible assets, net

2,990,000 US dollars

Other assets

190,000 US dollars

Accrued litigation costs

16,000,000 US dollars

Accrued expenses

8,546,000 US dollars

Accounts payable

6,925,000 US dollars

Dividends payable

5,365,000 US dollars

Accrued salaries and wages

4,484,000 US dollars

Accrued income taxes

1,134,000 US dollars

Operating lease liability

5,179,000 US dollars

Accrued income taxes

33,000 US dollars

Retained earnings

221,403,000 US dollars

Additional paid-in capital

25,355,000 US dollars

Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of June 30, 2026 and 2025; 39,883,051 and 39,771,035 shares issued; and 35,768,437 and 35,656,421 shares outstanding, respectively.

399,000 US dollars

Accumulated other comprehensive income

160,000 US dollars

Treasury Stock, at cost, 4,114,614 shares as of both June 30, 2026 and June 30, 2025

negative 56,315,000 US dollars

Gross equity (calculated)

247,317,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.