• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Napco Security Technologies, Inc. (NSSC)

    -NasdaqGS
    5.55 Up 0.10(1.83%) Feb 27, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,483  3,229  2,979  
    Short Term Investments -   -   -  
    Net Receivables17,764  18,917  17,058  
    Inventory21,443  18,471  19,448  
    Other Current Assets989  1,219  964  
    Total Current Assets 42,679   41,836   40,449  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,961  10,022  11,081  
    Goodwill -   -   -  
    Intangible Assets9,552  10,334  11,251  
    Accumulated Amortization -   -   -  
    Other Assets167  185  207  
    Deferred Long Term Asset Charges1,005  1,526  1,762  
    Total Assets 63,364   63,903   64,750  
    Liabilities
    Current Liabilities
    Accounts Payable7,643  7,015  6,644  
    Short/Current Long Term Debt1,600  1,600  1,600  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 9,243   8,615   8,244  
    Long Term Debt10,200  14,800  18,657  
    Other Liabilities169  153  126  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 19,612   23,568   27,027  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock210  208  201  
    Retained Earnings35,554  32,078  29,057  
    Treasury Stock(8,044)(7,307)(5,615)
    Capital Surplus16,032  15,356  14,080  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 43,752   40,335   37,723  
    Net Tangible Assets 34,200   30,001   26,472  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.