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Napco Security Technologies inc  (NSSC)
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Napco Security Technologies Inc Balance Sheet Quarterly

NSSC


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NSSC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
ASSETS
Cash & cash equivalent 43.58 35.96 31.52 32.01 29.45
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 5.12 5.14 5.16 5.03 4.94
Other Short-term Investments AS 25.93 25.66 20.27 10.07 10.01
Cash & Short-term Investments 74.63 66.75 56.94 47.10 44.40
Accounts receivable 22.92 26.07 24.17 20.99 21.34
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.21 0.08 0.69 0.58 0.66
Inventories 36.95 35.06 38.73 41.18 48.47
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 3.07 3.40 2.61 2.83 2.84
Total Current Assets 137.77 131.36 123.13 112.68 117.71
Equipment/Property/Plant Net 9.11 9.31 9.34 7.98 7.92
Goodwill net - - - - -
Intangible Assets 3.86 3.94 4.03 4.12 4.21
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 22.00 18.00 14.00 18.00 14.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.72 5.80 5.88 5.96 6.05
Total Assets 176.69 166.65 155.87 146.24 148.28
LIABILITIES
Accounts Payable, Current AC 11.08 8.06 7.01 8.11 13.44
Accrued Liabilities, Current 10.81 11.63 10.49 9.60 10.54
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - 0.00 - 0.00
Accrued Income Taxes, Current TA - - 0.29 0.29 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities Current Not Separately Reported - - - - -
Total Current Liabilities 21.90 19.69 17.50 17.71 23.98
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 1.13 1.11 1.07 1.08 1.07
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.65 5.69 5.74 5.79 5.84
Total Liabilities 28.68 26.49 24.30 24.58 30.88
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.40
Treasury Stock Value -19.52 -19.52 -19.52 -19.52 -19.52
Additional Paid In Capital Common Stock 21.86 21.55 21.22 20.86 20.53
Retained Earnings / Accumulated Deficit 145.28 137.74 129.47 119.92 116.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 148.01 140.17 131.57 121.66 117.40
Liabilities & Stockholder's Equity 176.69 166.65 155.87 146.24 148.28






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