Napco security technologies, inc (NSSC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
CURRENT ASSETS
Cash and cash equivalents

11,040

11,778

10,774

8,028

5,499

7,921

7,469

5,308

4,347

3,949

4,453

3,454

2,428

3,784

4,715

3,805

3,294

1,881

2,806

2,346

1,675

1,710

3,741

2,483

2,425

3,379

3,706

3,229

1,856

2,377

2,327

2,979

2,997

2,254

2,972

3,077

Accounts receivable, net of allowance for doubtful accounts of $326 and $88 at March 31, 2020 and June 30, 2019, respectively, and other reserves

23,346

23,098

24,730

25,970

22,369

19,845

22,104

22,738

18,057

17,361

17,746

20,275

16,930

16,267

17,311

19,012

16,137

15,639

15,269

17,994

14,622

15,352

13,930

16,904

14,213

13,704

14,288

18,211

14,532

13,888

14,549

16,408

13,737

14,410

15,178

17,640

Inventories

34,615

34,740

31,140

29,576

28,699

27,116

25,158

24,533

25,420

26,687

26,284

26,212

25,452

23,562

21,792

21,428

20,631

21,723

23,168

22,757

22,886

22,238

22,767

21,443

21,474

19,788

20,041

18,471

17,299

17,909

18,698

19,448

19,806

21,085

22,096

19,986

Income Taxes Receivable

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,920

1,662

2,018

1,881

1,892

1,634

2,130

1,124

1,170

1,139

1,130

1,330

1,270

856

920

936

1,170

976

957

1,046

1,283

1,053

849

989

1,228

1,369

1,242

1,219

949

1,045

989

964

791

761

676

950

Deferred income taxes

-

-

-

-

82

655

602

-

1,093

1,461

484

644

0

0

698

703

857

890

900

880

799

781

757

739

738

681

671

642

650

671

657

650

543

543

544

528

Total Current Assets

70,921

71,278

68,668

65,455

58,459

56,516

56,861

53,703

48,994

49,136

49,613

51,271

46,080

44,469

45,436

45,884

42,089

41,109

43,124

45,023

41,380

41,179

42,213

42,679

40,078

38,921

39,971

41,836

35,319

36,104

37,357

40,449

38,007

39,131

41,834

42,181

Inventories - non-current

8,022

7,166

6,100

5,262

5,875

6,067

5,082

4,401

5,400

5,179

4,854

4,367

4,254

4,144

4,012

3,909

4,811

4,734

4,612

4,113

4,005

3,855

3,653

3,567

2,798

3,226

3,386

3,436

5,129

5,317

4,735

3,834

4,466

4,528

4,155

4,201

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

115

45

169

121

-

-

23

64

33

214

137

-

133

78

368

-

Deferred income taxes

-

-

-

-

-

-

-

564

-

-

-

-

993

955

401

436

818

745

625

634

854

965

932

1,005

1,533

1,541

1,551

1,526

1,874

1,670

1,718

1,762

1,853

1,992

2,031

2,083

Property, plant and equipment, net

8,105

8,151

7,580

7,694

7,602

7,405

6,969

6,791

6,818

6,710

6,820

6,543

6,512

6,207

5,974

6,049

6,033

6,091

6,162

6,234

6,262

6,306

6,295

6,394

6,517

6,512

6,495

6,586

6,793

6,963

7,060

7,247

7,373

7,432

7,519

7,741

Intangible assets, net

7,034

7,100

7,166

7,232

7,310

7,388

7,467

7,545

7,638

7,731

7,823

7,916

8,026

8,137

8,247

8,357

8,488

8,618

8,749

8,886

9,052

9,219

9,386

9,552

9,748

9,943

10,138

10,334

10,563

10,792

11,021

11,251

11,517

11,783

12,050

12,316

Operating lease asset (See Note 11)

7,401

7,406

7,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

257

259

262

265

267

270

267

265

267

270

151

121

140

127

176

134

160

163

144

147

159

156

158

167

172

179

189

185

188

181

227

207

277

292

288

273

TOTAL ASSETS

101,740

101,360

97,448

85,908

79,595

78,301

77,248

73,269

70,210

70,487

69,745

70,862

66,005

64,039

64,246

64,769

62,399

61,460

63,416

65,037

61,712

61,680

62,637

63,364

60,846

60,322

61,730

63,903

59,866

61,027

62,118

64,750

63,493

65,158

67,877

68,795

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Current maturities of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

0

300

300

300

925

1,250

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

12,172

12,172

12,172

3,572

Accounts payable

5,348

6,534

5,952

5,135

4,856

4,994

4,812

4,807

4,180

4,488

4,306

5,653

4,442

4,777

4,220

4,328

3,203

2,891

3,468

3,954

3,866

3,604

3,846

4,082

4,001

3,030

4,162

3,318

3,224

3,712

3,707

3,163

3,309

4,400

5,892

4,649

Accrued expenses

5,849

5,962

6,252

6,273

5,298

5,481

5,821

2,112

1,806

2,177

1,941

2,209

1,837

1,699

1,783

1,893

1,523

1,574

1,528

1,624

1,710

1,570

1,829

1,737

1,489

1,857

1,780

2,093

1,054

1,472

1,345

1,814

1,658

1,731

2,118

2,553

Accrued salaries and wages

2,212

2,461

2,886

2,416

2,072

2,166

2,363

2,190

1,846

1,876

2,086

2,322

2,139

2,285

2,405

2,467

2,097

1,807

2,363

2,250

1,878

1,743

1,958

1,824

1,652

1,597

1,952

1,604

1,420

1,409

1,551

1,589

1,426

1,337

1,537

1,785

Accrued income taxes

462

123

-

548

548

601

129

293

672

976

88

289

290

84

39

8

253

89

0

5

-

-

-

0

102

22

-

-

-

-

-

78

-

0

0

437

Total Current Liabilities

13,871

15,080

15,090

14,372

12,774

13,242

13,125

9,402

8,504

9,517

8,421

10,473

8,708

9,145

8,747

8,996

8,001

7,611

8,959

9,433

9,054

8,517

9,233

9,243

8,844

8,106

9,494

8,615

7,298

8,193

8,203

8,244

18,565

19,640

21,719

12,996

Deferred income taxes

649

563

260

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current maturities

-

-

-

-

-

-

-

-

2,000

2,000

3,500

3,500

3,500

2,050

3,625

4,500

6,575

6,650

7,700

9,100

9,000

9,400

9,800

10,200

10,600

11,500

11,900

14,800

15,200

15,600

16,500

18,657

8,926

9,819

10,712

20,205

Accrued income taxes

292

292

292

292

414

414

414

414

-

-

-

0

-

-

-

-

-

-

-

-

190

190

169

169

169

164

157

153

154

126

126

126

120

120

177

165

Long term operating lease liabilities (See Note 11)

7,118

7,123

7,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

21,930

23,058

23,026

14,736

13,188

13,656

13,539

9,816

10,504

11,517

11,921

13,973

12,208

11,195

12,372

13,496

14,576

14,261

16,659

18,533

18,244

18,107

19,202

19,612

19,613

19,770

21,551

23,568

22,652

23,919

24,829

27,027

27,611

29,579

32,608

33,366

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

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

STOCKHOLDERS' EQUITY
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,239,692 and 21,227,094 shares issued; and 18,353,079 and 18,477,784 shares outstanding, respectively

212

212

212

212

212

212

212

212

212

212

212

212

212

211

211

211

211

211

210

210

210

210

210

210

210

210

210

208

208

208

201

201

201

201

201

201

Additional paid-in capital

17,671

17,428

17,120

17,103

17,066

17,066

16,910

16,890

16,840

16,790

16,683

16,638

16,768

16,768

16,655

16,622

16,611

16,611

16,165

16,133

16,133

16,133

16,065

16,032

15,848

15,818

15,812

15,356

15,444

15,449

14,080

14,080

14,080

14,080

14,079

14,072

Retained earnings

81,344

77,729

74,157

70,924

66,196

63,074

60,205

59,420

55,723

53,894

52,661

51,771

48,549

47,597

46,740

46,172

42,734

41,690

40,714

40,399

37,059

36,664

35,713

35,554

33,219

32,568

32,201

32,078

28,869

28,758

28,623

29,057

27,216

26,913

26,604

26,771

Stockholders' Equity before Treasury Stock, Total

-

-

-

-

-

-

-

-

72,775

70,896

69,556

-

65,529

64,576

63,606

63,005

59,556

58,512

57,089

56,742

53,402

53,007

51,988

51,796

49,277

48,596

48,223

47,642

44,521

44,415

42,904

43,338

41,497

41,194

40,884

41,044

Less: Treasury Stock, at cost (2,886,613 and 2,749,310 shares)

19,417

17,067

17,067

17,067

17,067

15,707

13,618

13,069

13,069

11,926

11,732

11,732

11,732

11,732

11,732

11,732

11,733

11,313

10,332

10,238

9,934

9,434

8,553

8,044

8,044

8,044

8,044

7,307

7,307

7,307

5,615

5,615

5,615

5,615

5,615

5,615

TOTAL STOCKHOLDERS' EQUITY

79,810

78,302

74,422

71,172

66,407

64,645

63,709

63,453

59,706

58,970

57,824

56,889

53,797

52,844

51,874

51,273

47,823

47,199

46,757

46,504

43,468

43,573

43,435

43,752

41,233

40,552

40,179

40,335

37,214

37,108

37,289

37,723

35,882

35,579

35,269

35,429

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

101,740

101,360

97,448

85,908

79,595

78,301

77,248

73,269

70,210

70,487

69,745

70,862

66,005

64,039

64,246

64,769

62,399

61,460

63,416

65,037

61,712

61,680

62,637

63,364

60,846

60,322

61,730

63,903

59,866

61,027

62,118

64,750

63,493

65,158

67,877

68,795