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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271885342
Cash and cash equivalents271885342
Receivables21232623201918
Inventory, net of allowances, customer advances and progress billings29353025262123
Inventory29353025262123
Deferred tax assets 1 11
Other undisclosed current assets2221111
Total current assets:79786554514645
Noncurrent Assets
Inventory, Noncurrent9754444
Operating lease, right-of-use asset77
Property, plant and equipment8887766
Intangible assets, net (including goodwill)5578889
Intangible assets, net (excluding goodwill)5578889
Other noncurrent assets0000000
Deferred tax assets, net  101
Other undisclosed noncurrent assets   1   
Total noncurrent assets:29272020201920
TOTAL ASSETS:1081068673716565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12161491098
Accounts payable4755644
Accrued liabilities5662222
Employee-related liabilities2222222
Taxes payable1110000
Debt12   02
Total current liabilities:13171491099
Noncurrent Liabilities
Long-term debt and lease obligation109  459
Long-term debt, excluding current maturities32  459
Operating lease, liability77
Liabilities, other than long-term debt1100   
Accounts payable and accrued liabilities1100   
Deferred tax liabilities, net0    
Deferred income tax liabilities00
Total noncurrent liabilities:111100459
Total liabilities:25281510141319
Stockholders' equity
Stockholders' equity attributable to parent84787163575147
Common stock0000000
Treasury stock, value(20)(20)(17)(13)(12)(12)(10)
Additional paid in capital18181717171716
Retained earnings85797159524640
Total stockholders' equity:84787163575147
TOTAL LIABILITIES AND EQUITY:1081068673716565

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues10010110392878378
Revenue, net 878378
Cost of revenue
(Cost of Goods and Services Sold)
(58)(58)(59)(54)(58)(55)(52)
Gross profit:42444438302826
Operating expenses(33)(33)(30)(30)(23)(21)(22)
Other undisclosed operating income      2
Operating income:1011138665
Nonoperating expense      (0)
Interest and debt expense  (0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:1011138665
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)    0
Income from continuing operations before income taxes:1011138665
Income tax expense(2)(2)(1)(1)(1)(0)(0)
Net income available to common stockholders, diluted:79128665

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:79128665
Comprehensive income, net of tax, attributable to parent:79128665

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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