NAPCO Security Technologies, Inc. (NSSC) financial statements (2021 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 millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12853422
Cash and cash equivalents12853422
Receivables23262320191817
Inventory, net of allowances, customer advances and progress billings35302526212321
Inventory35302526212321
Deferred tax assets 1 111
Other undisclosed current assets2211111
Total current assets:71655451464543
Noncurrent Assets
Inventory, Noncurrent7544444
Operating lease, right-of-use asset7
Property, plant and equipment8877666
Intangible assets, net (including goodwill)77888910
Intangible assets, net (excluding goodwill)77888910
Other noncurrent assets0000000
Deferred tax assets, net  1011
Other undisclosed noncurrent assets  1    
Total noncurrent assets:30202020192021
TOTAL ASSETS:101867371656563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1514910986
Accounts payable7556444
Accrued liabilities662222 
Employee-related liabilities2222222
Taxes payable010000 
Debt    022
Other undisclosed current liabilities      2
Total current liabilities:1514910999
Noncurrent Liabilities
Long-term debt and lease obligation7  45910
Long-term debt, excluding current maturities   45910
Operating lease, liability7
Liabilities, other than long-term debt100   0
Accounts payable and accrued liabilities000   0
Deferred tax liabilities, net0     
Deferred income tax liabilities1
Total noncurrent liabilities:80045910
Total liabilities:23151014131920
Stockholders' equity
Stockholders' equity attributable to parent78716357514744
Common stock0000000
Treasury stock, value(17)(17)(13)(12)(12)(10)(8)
Additional paid in capital17171717171616
Retained earnings78715952464036
Total stockholders' equity:78716357514744
TOTAL LIABILITIES AND EQUITY:101867371656563

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1071039287837874
Revenue, net 87837874
Cost of revenue
(Cost of Goods and Services Sold)
(60)(59)(54)(58)(55)(52)(51)
Gross profit:47443830282624
Operating expenses(31)(30)(30)(23)(21)(22)(21)
Other undisclosed operating income     22
Operating income:161386654
Nonoperating expense     (0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:161386654
Other undisclosed income from continuing operations before income taxes0    00
Income from continuing operations before income taxes:161386654
Income tax expense(1)(1)(1)(1)(0)(0)(1)
Net income available to common stockholders, diluted:151286653

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:151286653
Comprehensive income, net of tax, attributable to parent:151286653

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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