NAPCO Security Technologies, Inc. (NSSC) financial statements (2022 and earlier)

Company profile

Business Address 333 BAYVIEW AVE
AMITYVILLE, NY 11701
State of Incorp. DE
Fiscal Year End June 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,36843,17940,21934,07126,79621,87018,248
Cash and cash equivalents41,95137,74434,80628,71026,79621,87018,248
Short-term investments5,4175,4355,4135,361   
Receivables23,53125,55628,08122,35521,22319,20622,932
Inventory, net of allowances, customer advances and progress billings29,81426,91625,27827,38229,38333,52835,231
Inventory29,81426,91625,27827,38229,38333,52835,231
Other undisclosed current assets2,6151,8682,4081,8841,8601,9452,049
Total current assets:103,32897,51995,98685,69279,26276,54978,460
Noncurrent Assets
Inventory, Noncurrent7,9167,3507,1648,6248,6538,9156,524
Operating lease, right-of-use asset7,3627,3677,3737,3797,3847,3907,395
Property, plant and equipment7,9178,0187,8367,7157,8427,9148,088
Intangible assets, net (including goodwill)4,4954,5934,6914,7974,9035,0105,116
Intangible assets, net (excluding goodwill)4,4954,5934,6914,7974,9035,0105,116
Other noncurrent assets373331243246249250255
Total noncurrent assets:28,06327,65927,30728,76129,03129,47927,378
TOTAL ASSETS:131,391125,178123,293114,453108,293106,028105,838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,41415,70117,79013,97712,39513,42115,620
Accounts payable10,1096,2176,0955,6694,4025,0946,547
Accrued liabilities6,7136,1696,5825,1855,2734,6725,744
Employee-related liabilities2,5743,3153,4782,5272,1142,7942,181
Taxes payable18 1,6355966068611,148
Debt  2,3861,7351,0844341,794
Total current liabilities:19,41415,70120,17615,71213,47913,85517,414
Noncurrent Liabilities
Long-term debt and lease obligation7,0797,0858,6089,2659,92210,5779,223
Long-term debt, excluding current maturities  1,5182,1692,8203,4702,110
Operating lease, liability7,0797,0857,0907,0967,1027,1077,113
Liabilities, other than long-term debt1,3731,2981,2721,2601,2871,2721,300
Accounts payable and accrued liabilities9309309251,2601,2571,2501,188
Deferred income tax liabilities443368347 3022112
Other undisclosed noncurrent liabilities   167   
Total noncurrent liabilities:8,4528,3839,88010,69211,20911,84910,523
Total liabilities:27,86624,08430,05626,40424,68825,70427,937
Stockholders' equity
Stockholders' equity attributable to parent103,525101,09493,23788,04983,60580,32477,901
Common stock396212212212212212212
Treasury stock, value(19,521)(19,521)(19,521)(19,521)(19,521)(19,521)(19,521)
Additional paid in capital19,70018,30618,20118,03817,95417,87017,766
Retained earnings102,950102,09794,34589,32084,96081,76379,444
Total stockholders' equity:103,525101,09493,23788,04983,60580,32477,901
TOTAL LIABILITIES AND EQUITY:131,391125,178123,293114,453108,293106,028105,838

Income statement (P&L) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues33,40831,05135,42928,22827,20523,17323,006
Cost of revenue
(Cost of Goods and Services Sold)
(21,965)(17,595)(20,283)(15,318)(15,802)(12,481)(15,015)
Gross profit:11,44313,45615,14612,91011,40310,6927,991
Operating expenses(10,173)(9,277)(9,162)(7,882)(7,734)(8,038)(8,826)
Operating income (loss):1,2704,1795,9845,0283,6692,654(835)
Nonoperating income
(Other Nonoperating income)
 3,904     
Income (loss) from continuing operations before equity method investments, income taxes:1,2708,0835,9845,0283,6692,654(835)
Other undisclosed income (loss) from continuing operations before income taxes581748(44)(3)(6)(6)
Income (loss) from continuing operations before income taxes:1,3288,1006,0324,9843,6662,648(841)
Income tax expense(291)(348)(1,007)(624)(469)(329)(1,059)
Net income (loss) available to common stockholders, diluted:1,0377,7525,0254,3603,1972,319(1,900)

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income (loss):1,0377,7525,0254,3603,1972,319(1,900)
Comprehensive income (loss), net of tax, attributable to parent:1,0377,7525,0254,3603,1972,319(1,900)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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