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
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,36840,21918,2488,0285,3083,4543,805
Cash and cash equivalents41,95134,80618,2488,0285,3083,4543,805
Short-term investments5,4175,413     
Receivables23,53128,08122,93225,97022,73820,27519,012
Inventory, net of allowances, customer advances and progress billings29,81425,27835,23129,57624,53326,21221,428
Inventory29,81425,27835,23129,57624,53326,21221,428
Deferred tax assets 564 703
Other undisclosed current assets2,6152,4082,0491,8815601,330936
Total current assets:103,32895,98678,46065,45553,70351,27145,884
Noncurrent Assets
Inventory, Noncurrent7,9167,1646,5245,2624,4014,3673,909
Operating lease, right-of-use asset7,3627,3737,395
Property, plant and equipment7,9177,8368,0887,6946,7916,5436,049
Intangible assets, net (including goodwill)4,4954,6915,1167,2327,5457,9168,357
Intangible assets, net (excluding goodwill)4,4954,6915,1167,2327,5457,9168,357
Other noncurrent assets373243255265265121134
Deferred tax assets, net  644436
Other undisclosed noncurrent assets    564  
Total noncurrent assets:28,06327,30727,37820,45319,56619,59118,885
TOTAL ASSETS:131,391123,293105,83885,90873,26970,86264,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,41417,79015,62014,3729,40210,4738,696
Accounts payable10,1096,0956,5475,1354,8075,6534,328
Accrued liabilities6,7136,5825,7446,2732,1122,2091,893
Employee-related liabilities2,5743,4782,1812,4162,1902,3222,467
Taxes payable181,6351,1485482932898
Debt 2,3861,794   300
Total current liabilities:19,41420,17617,41414,3729,40210,4738,996
Noncurrent Liabilities
Long-term debt and lease obligation7,0798,6089,223  3,5004,500
Long-term debt, excluding current maturities 1,5182,110  3,5004,500
Operating lease, liability7,0797,0907,113
Liabilities, other than long-term debt1,3731,2721,300364414  
Accounts payable and accrued liabilities9309251,188292414  
Deferred tax liabilities, net72   
Deferred income tax liabilities443347112
Total noncurrent liabilities:8,4529,88010,5233644143,5004,500
Total liabilities:27,86630,05627,93714,7369,81613,97313,496
Stockholders' equity
Stockholders' equity attributable to parent103,52593,23777,90171,17263,45356,88951,273
Common stock396212212212212212211
Treasury stock, value(19,521)(19,521)(19,521)(17,067)(13,069)(11,732)(11,732)
Additional paid in capital19,70018,20117,76617,10316,89016,63816,622
Retained earnings102,95094,34579,44470,92459,42051,77146,172
Total stockholders' equity:103,52593,23777,90171,17263,45356,88951,273
TOTAL LIABILITIES AND EQUITY:131,391123,293105,83885,90873,26970,86264,769

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues128,116114,035101,359102,93291,74687,37482,513
Revenue, net 87,37482,513
Cost of revenue
(Cost of Goods and Services Sold)
(75,161)(63,884)(57,767)(59,042)(53,751)(57,796)(54,929)
Gross profit:52,95550,15143,59243,89037,99529,57827,584
Operating expenses(36,494)(32,816)(32,779)(30,424)(29,581)(23,200)(21,261)
Operating income:16,46117,33510,81313,4668,4146,3786,323
Nonoperating income
(Other Nonoperating income)
3,904      
Interest and debt expense   (21)(81)(83)(179)
Income from continuing operations before equity method investments, income taxes:20,36517,33510,81313,4458,3336,2956,144
Other undisclosed income (loss) from continuing operations before income taxes79(5)(9)    
Income from continuing operations before income taxes:20,44417,33010,80413,4458,3336,2956,144
Income tax expense(2,270)(2,429)(2,284)(1,222)(684)(696)(371)
Net income available to common stockholders, diluted:18,17414,9018,52012,2237,6495,5995,773

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:18,17414,9018,52012,2237,6495,5995,773
Comprehensive income, net of tax, attributable to parent:18,17414,9018,52012,2237,6495,5995,773

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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