NAPCO Security Tech (NSSC) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS
Cash and cash equivalents	4.72M
Accounts receivable, net of reserves	17.31M
Inventories	21.79M
Prepaid expenses and other current assets	920K
Income tax receivable
Deferred income taxes
Total Current Assets	45.44M
Inventories - non-current, net	4.01M
Deferred income taxes
Property, plant and equipment, net	5.97M
Intangible assets, net	8.25M
Other assets	176K
TOTAL ASSETS	64.25M
CURRENT LIABILITIES
Current maturities of long-term debt	300K
Accounts payable	4.22M
Accrued expenses
Income tax payable	39K
Accrued salaries and wages	2.41M
Total Current Liabilities	8.75M
Long-term debt, net of current maturities	3.63M
Accrued income taxes
Total Liabilities	12.37M
COMMITMENTS AND CONTINGENCIES	0
STOCKHOLDERS' EQUITY
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 20,095,713 shares issued; 19,095,713 shares outstanding	211K
Additional paid-in capital	16.66M
Retained earnings	46.74M
Stockholders' equity including treasury stock	63.61M
Less: Treasury Stock, at cost (1,000,000 shares)	-11.73M
TOTAL STOCKHOLDERS' EQUITY	51.87M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	64.25M

Entities mentioned with NSSC