$36.20
-0.58%Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. The company's alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. It also buys and resells various identification readers, video cameras, PC-based computers, and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
NSSC โข NASDAQ
| Napco Security Technologies, Inc. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
83.1M | 83.1M | 65.3M | 36M | 41.7M | 18.2M | 8M | 5.3M | 3.5M | 3.8M | 2.3M | 2.5M | 3.2M | 3M | 3.1M | 5.5M | 4.1M | 2.8M | 1.7M | 2.7M | |
16.1M | 16.1M | 32.4M | 30.8M | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
99.2M | 99.2M | 97.7M | 66.8M | 46.8M | 18.2M | 8M | 5.3M | 3.5M | 3.8M | 2.3M | 2.5M | 3.2M | 3M | 3.1M | 5.5M | 4.1M | 2.8M | 1.7M | 2.7M | |
30.1M | 30.1M | 32M | 26.1M | 29.2M | 22.9M | 26M | 22.7M | 20.3M | 19M | 18M | 17M | 18.3M | 16.4M | 17.6M | 18.5M | 20.2M | 25.8M | 25.6M | 25.2M | |
30.1M | 30.1M | 31.9M | 26.1M | 29.2M | 22.9M | 26M | 22.7M | 20.3M | 19M | 18M | 16.9M | 18.2M | 16.4M | 17.6M | 17.7M | 20.2M | 25.8M | 25.6M | 25.2M | |
0.0 | 0.0 | 73K | 75K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121K | 64K | 0.0 | 0.0 | 785K | 0.0 | 0.0 | 0.0 | 0.0 | |
30M | 30M | 34.8M | 35.1M | 40.8M | 34.7M | 29.6M | 24.5M | 26.2M | 21.4M | 22.8M | 21.4M | 18.5M | 19.4M | 20M | 17.4M | 18.9M | 19.5M | 21.3M | 22.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 2M | 1.1M | 1.1M | 1.3M | 936K | 1M | 989K | 1.2M | 964K | 950K | 947K | 796K | 1.1M | 1.2M | 755K | |
3.2M | 3.2M | 4.3M | 3.4M | 0.0 | 0.0 | 820K | 0.0 | 0.0 | 703K | 880K | 739K | 642K | 650K | 528K | 448K | 532K | 10.8M | 1.1M | 1M | |
162.4M | 162.4M | 168.8M | 131.4M | 119.6M | 78M | 65.5M | 53.7M | 51.3M | 45.9M | 45M | 42.7M | 41.8M | 40.4M | 42.2M | 42.8M | 44.5M | 50M | 50.9M | 52.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
14.4M | 14.4M | 14.6M | 15.1M | 15.3M | 15.5M | 7.7M | 6.8M | 6.5M | 6M | 6.2M | 6.4M | 6.6M | 7.2M | 7.7M | 8.1M | 9.1M | 9M | 9.1M | 9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 923K | 9.7M | 9.7M | 9.7M | |
3.3M | 3.3M | 3.6M | 3.9M | 4.3M | 5.1M | 7.2M | 7.5M | 7.9M | 8.4M | 8.9M | 9.6M | 10.3M | 11.3M | 12.3M | 13.9M | 15.2M | 0.0 | 0.0 | 0.0 | |
3.3M | 3.3M | 3.6M | 3.9M | 4.3M | 5.1M | 7.2M | 7.5M | 7.9M | 8.4M | 8.9M | 9.6M | 10.3M | 11.3M | 12.3M | 13.9M | 16.1M | 9.7M | 9.7M | 9.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.5M | 6.5M | 5.4M | 2.7M | 0.0 | 0.0 | 72K | 564K | 644K | 436K | 634K | 1M | 1.5M | 1.8M | 2.1M | 1.8M | 1.6M | 0.0 | 0.0 | 0.0 | |
11.5M | 11.5M | 15.4M | 13.6M | 9.4M | 5.9M | 5.5M | 4.7M | 4.5M | 4M | 4.3M | 3.7M | 3.6M | 4M | 4.5M | 7M | 10.3M | 8M | 7.1M | 155K | |
35.7M | 35.7M | 39M | 35.3M | 28.9M | 26.5M | 20.5M | 19.6M | 19.6M | 18.9M | 20M | 20.7M | 22.1M | 24.3M | 26.6M | 30.9M | 37.1M | 26.7M | 25.9M | 18.9M | |
198.1M | 198.1M | 207.8M | 166.7M | 148.6M | 104.5M | 85.9M | 73.3M | 70.9M | 64.8M | 65M | 63.4M | 63.9M | 64.8M | 68.8M | 73.7M | 81.6M | 76.7M | 76.8M | 71.7M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
10.9M | 10.9M | 8M | 8.1M | 12.9M | 7.8M | 5.7M | 5.1M | 5.9M | 4.3M | 4M | 4.1M | 3.3M | 3.2M | 5.1M | 5.3M | 4M | 4.9M | 5M | 6.1M | |
5.7M | 5.7M | 8M | 8.1M | 11.1M | 6.5M | 5.1M | 4.8M | 5.7M | 4.3M | 4M | 4.1M | 3.3M | 3.2M | 4.6M | 5.3M | 4M | 4.9M | 5M | 6.1M | |
5.2M | 5.2M | 0.0 | 0.0 | 1.9M | 1.2M | 548K | 293K | 289K | 8K | 5K | 0.0 | 0.0 | 78K | 437K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.1M | 13.1M | 14.3M | 11.6M | 13.6M | 7.9M | 2.4M | 2.2M | 2.3M | 2.5M | 2.3M | 1.8M | 1.6M | 1.6M | 1.8M | 1.9M | 1.9M | 2.5M | 2.6M | 2.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | 0.0 | 300K | 1.6M | 1.6M | 1.6M | 1.6M | 3.6M | 29.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
213K | 213K | 0.0 | 0.0 | 1.9M | 1.2M | 548K | 293K | 289K | 8K | 5K | 169K | 153K | 78K | 165K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3M | 2.1M | 2.2M | 1.9M | 1.6M | 1.7M | 2.1M | 1.8M | 2.6M | 2.2M | 16.1M | 1.3M | 1.7M | 3.2M | |
24.1M | 24.1M | 22.2M | 19.7M | 26.5M | 17.5M | 14.4M | 9.4M | 10.5M | 9M | 9.4M | 9.2M | 8.6M | 8.2M | 13M | 39.3M | 22.1M | 8.7M | 9.4M | 11.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1M | 0.0 | 0.0 | 3.5M | 4.5M | 9.1M | 10.2M | 14.8M | 18.7M | 20.2M | 26.3M | 18.7M | 12.4M | 10.9M | 4.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 166K | 43K | 72K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 1.2M | 1.9M | |
143K | 143K | 1.1M | 1.1M | 1.1M | 1.2M | 292K | 414K | 0.0 | 0.0 | 0.0 | 169K | 153K | 126K | 165K | 116K | 213K | 294K | 1.8M | 2.2M | |
5.5M | 5.5M | 6.6M | 6.8M | 8.3M | 10.5M | 364K | 414K | 3.5M | 4.5M | 9.1M | 10.4M | 15M | 18.8M | 20.4M | 116K | 19M | 14.3M | 14M | 8.8M | |
5.3M | 5.3M | 5.5M | 5.7M | 7.1M | 7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29.5M | 29.5M | 28.9M | 26.5M | 34.8M | 28M | 14.7M | 9.8M | 14M | 13.5M | 18.5M | 19.6M | 23.6M | 27M | 33.4M | 39.4M | 41.1M | 23M | 23.4M | 20.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-56.3M | -56.3M | -19.5M | -19.5M | -19.5M | -19.5M | -17.1M | -13.1M | -11.7M | -11.7M | -10.2M | -8M | -7.3M | -5.6M | -5.6M | -5.6M | -5.6M | -5.6M | -2.4M | 0.0 | |
398K | 398K | 398K | 397K | 396K | 396K | 212K | 212K | 212K | 211K | 210K | 210K | 208K | 201K | 201K | 201K | 201K | 201K | 201K | 200K | |
25.3M | 25.3M | 23.7M | 21.6M | 20M | 17.8M | 17.1M | 16.9M | 16.6M | 16.6M | 16.1M | 16M | 15.4M | 14.1M | 14.1M | 14M | 13.8M | 13.4M | 13.1M | 12.6M | |
199.1M | 199.1M | 174.3M | 137.7M | 112.9M | 77.9M | 70.9M | 59.4M | 51.8M | 46.2M | 40.4M | 35.6M | 32.1M | 29.1M | 26.8M | 25.7M | 32.2M | 45.5M | 42.3M | 38.1M | |
160K | 160K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.6M | -35.6M | -34.7M | -33.8M | -33M | -32.2M | -31.1M | -30M | -29.1M | -27.9M | -23.8M | -22.6M | -645K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.6M | 0.0 | 34.7M | 33.8M | 0.0 | 32.2M | 31.1M | 30M | 29.1M | 27.9M | 23.8M | 22.6M | 645K | |
168.6M | 168.6M | 178.9M | 140.2M | 113.8M | 76.5M | 71.2M | 63.5M | 56.9M | 51.3M | 46.5M | 43.8M | 40.3M | 37.7M | 35.4M | 34.2M | 40.5M | 53.5M | 53.3M | 50.9M | |
168.6M | 168.6M | 178.9M | 140.2M | 113.8M | 76.5M | 71.2M | 63.5M | 56.9M | 51.3M | 46.5M | 43.8M | 40.3M | 37.7M | 35.4M | 34.2M | 40.5M | 53.7M | 53.4M | 51M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147K | 147K | 147K | |
SUMMARY | ||||||||||||||||||||
198.1M | 198.1M | 207.8M | 166.7M | 148.6M | 104.5M | 85.9M | 73.3M | 70.9M | 64.8M | 65M | 63.4M | 63.9M | 64.8M | 68.8M | 73.7M | 81.6M | 76.7M | 76.8M | 71.7M | |
16.1M | 16.1M | 32.4M | 30.8M | 5.1M | 0.0 | -72K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.3M | 5.3M | 5.5M | 5.7M | 7.1M | 11M | 0.0 | 0.0 | 3.5M | 4.8M | 10.7M | 11.8M | 16.4M | 20.3M | 23.8M | 56.1M | 18.7M | 12.4M | 10.9M | 4.7M | |
-77.7M | -77.7M | -59.8M | -30.3M | -34.7M | -7.2M | -8M | -5.3M | 46K | 995K | 8.4M | 9.3M | 13.2M | 17.3M | 20.7M | 50.6M | 14.6M | 9.6M | 9.2M | 2M | |
35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 | 35,664,300 |
NSSC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 24, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 21, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 25, 2025 | June 30, 2025 | 2025 |
Continue your NSSC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.