Napco Security Technologies, Inc. (NSSC) Balance Sheet
NSSC balance sheet, FY2026
June 30, 2026 · U.S. dollars$238.7M assets = $47.7M liabilities + $191.0M equity
Both columns are drawn to the same scale: what NSSC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NSSC financial health
Descriptive bands, not a rating. Fiscal FY2026.
NSSC balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $70.9MFY2017 | $238.7MFY2026 | +14.4%/yr | |
| Total liabilities | $14.0MFY2017 | $47.7MFY2026 | +14.6%/yr | |
| Shareholders’ equity | $56.9MFY2017 | $191.0MFY2026 | +14.4%/yr | |
| Cash & short-term investments | $3.5MFY2017 | $137.6MFY2026 | +50.6%/yr | |
| Total debt | $6.2MFY2017 | $5.2MFY2026 | −2.0%/yr | |
| Net cash (debt) | −$2.7MFY2017 | $132.4MFY2026 | +$135.1M | |
| Working capital | $40.8MFY2017 | $165.5MFY2026 | +$124.7M | |
| Book value per share | $1.51FY2017 | $5.32FY2026 | +15.0%/yr | |
| Current ratio | 4.90FY2017 | 4.90FY2026 | 0.00 | |
| Debt / equity | 0.11FY2017 | 0.03FY2026 | −0.08 | |
| Shares outstanding | 37.7MFY2017 | 35.9MFY2026 | −0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NSSC assets
NSSC liabilities and equity
NSSC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NSSC balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $137.6M | $99.2M | $99.2M | $97.7M | $66.8M | $46.8M | $18.2M | $8.0M | $5.3M | $3.5M |
| Cash & equivalents | $126.9M | $83.1M | $83.1M | $65.3M | $36.0M | $41.7M | $18.2M | $8.0M | $5.3M | $3.5M |
| Short-term investments | $10.6M | $16.1M | $16.1M | $32.4M | $30.8M | $5.1M | $460,000 | — | $0 | $0 |
| Receivables | $36.0M | $30.1M | $30.1M | $32.0M | $26.1M | $29.2M | $22.9M | $26.0M | $22.7M | $20.3M |
| Inventory | $30.1M | $30.0M | $30.0M | $34.8M | $35.1M | $40.8M | $34.7M | $29.6M | $24.5M | $26.2M |
| Other current assets | $4.3M | $3.2M | $3.2M | $4.3M | $3.4M | $2.8M | $2.0M | $1.9M | $1.1M | $1.3M |
| Total current assets | $208.0M | $162.4M | $162.4M | $168.8M | $131.4M | $119.6M | $78.0M | $65.5M | $53.7M | $51.3M |
| Property, plant & equipment (net) | $14.1M | $14.4M | $14.4M | $14.6M | $15.1M | $15.3M | $15.5M | $7.7M | $6.8M | $6.5M |
| Goodwill & intangible assets | $3.0M | $3.3M | $3.3M | $3.6M | $3.9M | $4.3M | $5.1M | $7.2M | $7.5M | $7.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $13.6M | $18.0M | $18.0M | $20.8M | $16.3M | $9.4M | $5.9M | $5.5M | $5.2M | $5.1M |
| Total assets | $238.7M | $198.1M | $198.1M | $207.8M | $166.7M | $148.6M | $104.5M | $85.9M | $73.3M | $70.9M |
| Liabilities | ||||||||||
| Accounts payable | $6.9M | $5.7M | $5.7M | $8.0M | $8.1M | $11.1M | $6.5M | $5.1M | $4.8M | $5.7M |
| Short-term debt | — | — | — | — | $2.4M | $2.4M | $1.8M | — | $0 | $2.7M |
| Total current liabilities | $42.5M | $24.1M | $24.1M | $22.2M | $19.7M | $26.5M | $17.5M | $14.4M | $9.4M | $10.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $1.5M | $2.1M | $0 | $0 | $3.5M |
| Lease obligations | $5.2M | $5.3M | $5.5M | $5.7M | $7.1M | $7.1M | $7.1M | — | — | — |
| Other long-term liabilities | $5.2M | $5.5M | $5.5M | $6.6M | $6.8M | $6.8M | $8.3M | $364,000 | $414,000 | $0 |
| Total liabilities | $47.7M | $29.5M | $29.5M | $28.9M | $26.5M | $34.8M | $28.0M | $14.7M | $9.8M | $14.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $399,000 | $398,000 | $398,000 | $398,000 | $397,000 | $396,000 | $396,000 | $212,000 | $212,000 | $212,000 |
| Retained earnings (deficit) | $221.4M | $199.1M | $199.1M | $174.3M | $137.7M | $112.9M | $77.9M | $70.9M | $59.4M | $51.8M |
| Treasury stock | — | — | — | — | −$19.5M | −$19.5M | −$19.5M | −$17.1M | −$13.1M | −$11.7M |
| Accumulated other comprehensive income | $160,000 | $160,000 | $160,000 | $0 | — | — | $0 | $0 | −$36.6M | −$35.6M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $191.0M | $168.6M | $168.6M | $178.9M | $140.2M | $113.8M | $76.5M | $71.2M | $63.5M | $56.9M |
| Key figures | ||||||||||
| Total debt | $5.2M | $5.3M | $5.3M | $5.5M | $5.7M | $7.1M | $11.0M | — | $0 | $6.2M |
| Net cash (debt) | $132.4M | $93.8M | $93.8M | $92.2M | $61.1M | $39.7M | $7.2M | — | $5.3M | −$2.7M |
| Working capital | $165.5M | $138.4M | $138.4M | $146.5M | $111.7M | $93.1M | $60.5M | $51.1M | $44.3M | $40.8M |
| Tangible book value | $188.0M | $165.3M | $165.3M | $175.3M | $136.2M | $109.5M | $71.4M | $63.9M | $55.9M | $49.0M |
| Book value per share | $5.32 | $4.62 | $4.55 | $4.83 | $3.80 | $3.09 | $2.07 | $1.91 | $1.69 | $1.51 |
| Shares outstanding | 35.9M | 36.5M | 37.1M | 37.0M | 36.9M | 36.9M | 37.0M | 37.2M | 37.6M | 37.7M |
| Current ratio | 4.90 | 6.75 | 6.75 | 7.59 | 6.67 | 4.52 | 4.45 | 4.55 | 5.71 | 4.90 |
| Quick ratio | 4.09 | 5.37 | 5.37 | 5.83 | 4.72 | 2.87 | 2.35 | 2.37 | 2.98 | 2.27 |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.14 | — | 0.00 | 0.11 |
| Equity / assets | 80.0% | 85.1% | 85.1% | 86.1% | 84.1% | 76.6% | 73.2% | 82.8% | 86.6% | 80.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $137.6M | $125.0M | $115.4M | $105.8M | $99.2M | $89.3M | $99.2M | $102.2M | $99.2M | $89.3M | $99.2M | $102.2M |
| Cash & equivalents | $126.9M | $114.4M | $104.9M | $95.4M | $83.1M | $73.4M | $86.0M | $85.6M | $83.1M | $73.4M | $86.0M | $85.6M |
| Short-term investments | $10.6M | $10.5M | $10.5M | $10.4M | $16.1M | $15.9M | $13.2M | $16.6M | $16.1M | $15.9M | $13.2M | $16.6M |
| Receivables | $36.0M | $31.3M | $28.1M | $32.6M | $30.1M | $25.2M | $24.7M | $28.4M | $30.1M | $25.2M | $24.7M | $28.4M |
| Inventory | $30.1M | $33.4M | $32.7M | $31.3M | $30.0M | $34.5M | $37.6M | $36.4M | $30.0M | $34.5M | $37.6M | $36.4M |
| Other current assets | $4.3M | $3.1M | $5.4M | $3.5M | $3.2M | $3.4M | $3.3M | $4.5M | $3.2M | $3.4M | $3.3M | $4.5M |
| Total current assets | $208.0M | $192.8M | $181.5M | $173.2M | $162.4M | $152.4M | $164.7M | $171.4M | $162.4M | $152.4M | $164.7M | $171.4M |
| Property, plant & equipment (net) | $14.1M | $14.3M | $14.1M | $14.0M | $14.4M | $14.7M | $15.2M | $14.7M | $14.4M | $14.7M | $15.2M | $14.7M |
| Goodwill & intangible assets | $3.0M | $3.1M | $3.1M | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | $3.3M | $3.4M | $3.4M | $3.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $13.6M | $11.9M | $14.1M | $15.5M | $18.0M | $20.4M | $19.3M | $20.2M | $18.0M | $20.4M | $19.3M | $20.2M |
| Total assets | $238.7M | $222.0M | $212.8M | $206.0M | $198.1M | $190.9M | $202.7M | $209.9M | $198.1M | $190.9M | $202.7M | $209.9M |
| Liabilities | ||||||||||||
| Accounts payable | $6.9M | $5.8M | $5.9M | $5.9M | $5.7M | $5.4M | $4.6M | $5.9M | $5.7M | $5.4M | $4.6M | $5.9M |
| Total current liabilities | $42.5M | $39.0M | $22.7M | $24.5M | $24.1M | $22.6M | $21.8M | $24.7M | $24.1M | $22.6M | $21.8M | $24.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $5.2M | $5.2M | $5.3M | $5.3M | $5.3M | $5.4M | $5.4M | $5.5M | $5.5M | $5.6M | $5.6M | $5.6M |
| Other long-term liabilities | $5.2M | $5.3M | $5.3M | $5.3M | $5.5M | $6.7M | $6.6M | $6.6M | $5.5M | $6.7M | $6.6M | $6.6M |
| Total liabilities | $47.7M | $44.2M | $28.0M | $29.9M | $29.5M | $29.3M | $28.5M | $31.3M | $29.5M | $29.3M | $28.5M | $31.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $399,000 | $398,000 | $398,000 | $398,000 | $398,000 | $398,000 | $398,000 | $398,000 | $398,000 | $398,000 | $398,000 | $398,000 |
| Retained earnings (deficit) | $221.4M | $209.0M | $214.8M | $206.3M | $199.1M | $192.4M | $186.8M | $180.9M | $199.1M | $192.4M | $186.8M | $180.9M |
| Accumulated other comprehensive income | $160,000 | $175,000 | $191,000 | $185,000 | $160,000 | $113,000 | $47,000 | — | $160,000 | $113,000 | $47,000 | — |
| Total shareholders' equity | $191.0M | $177.8M | $184.8M | $176.1M | $168.6M | $161.5M | $174.2M | $178.6M | $168.6M | $161.5M | $174.2M | $178.6M |
| Key figures | ||||||||||||
| Total debt | $5.2M | $5.2M | $5.3M | $5.3M | $5.3M | $5.4M | $5.4M | $5.5M | $5.3M | $5.4M | $5.4M | $5.5M |
| Net cash (debt) | $132.4M | $119.7M | $110.1M | $100.5M | $93.8M | $83.9M | $93.8M | $96.7M | $93.8M | $83.9M | $93.8M | $96.7M |
| Working capital | $165.5M | $153.8M | $158.8M | $148.7M | $138.4M | $129.8M | $142.9M | $146.7M | $138.4M | $129.8M | $142.9M | $146.7M |
| Tangible book value | $188.0M | $174.7M | $181.7M | $172.9M | $165.3M | $158.2M | $170.8M | $175.1M | $165.3M | $158.2M | $170.8M | $175.1M |
| Book value per share | $5.32 | $4.98 | $5.15 | $4.91 | $4.64 | $4.46 | $4.74 | $4.80 | $4.53 | $4.35 | $4.71 | $4.82 |
| Shares outstanding | 35.9M | 35.7M | 35.9M | 35.9M | 36.4M | 36.3M | 36.8M | 37.2M | 37.2M | 37.2M | 37.0M | 37.1M |
| Current ratio | 4.90 | 4.95 | 7.99 | 7.06 | 6.75 | 6.74 | 7.55 | 6.94 | 6.75 | 6.74 | 7.55 | 6.94 |
| Quick ratio | 4.09 | 4.01 | 6.31 | 5.64 | 5.37 | 5.06 | 5.68 | 5.29 | 5.37 | 5.06 | 5.68 | 5.29 |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Equity / assets | 80.0% | 80.1% | 86.8% | 85.5% | 85.1% | 84.6% | 86.0% | 85.1% | 85.1% | 84.6% | 86.0% | 85.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 24, 2026); data from EODHD.
NSSC financial position
At the end of fiscal 2026 (June 30, 2026), Napco Security Technologies had total assets of $238.7 million (up 20.5% from a year earlier), total liabilities of $47.7 million and shareholders' equity of $191.0 million. It held $137.6 million in cash and short-term investments against $5.2 million of debt, a net cash position of $132.4 million. Its current ratio was 4.90.
Related: NSSC income statement, NSSC cash flow statement, NSSC key metrics. See the NSSC stock overview for the latest quote and news.
NSSC balance sheet FAQ
What are Napco Security Technologies's total assets?
Napco Security Technologies reported total assets of $238.7 million at the end of fiscal 2026 (June 30, 2026), compared with $198.1 million a year earlier.
How much debt does Napco Security Technologies have?
Napco Security Technologies had $5.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does Napco Security Technologies have?
Napco Security Technologies held $137.6 million in cash and short-term investments at the end of fiscal 2026; with $5.2 million of debt that is net cash of $132.4 million.
What is Napco Security Technologies's book value?
Napco Security Technologies's shareholders' equity (book value) was $191.0 million at the end of fiscal 2026, or $5.32 per share.
What is Napco Security Technologies's current ratio?
Napco Security Technologies had current assets of $208.0 million and current liabilities of $42.5 million, a current ratio of 4.90 (it can cover its short-term obligations).
How much goodwill does Napco Security Technologies have?
Napco Security Technologies carried $3.0 million of goodwill and intangible assets, 1.3% of total assets, at the end of fiscal 2026.