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

- Company: NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-24, accession number 0001104659-26-100081
- Page: https://plicit.ai/financials/nssc/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/nssc-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.