Napco Security Technologies, Inc. (NSSC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 192.77M | 181.49M | 173.2M | 162.44M | 152.38M | 164.73M | 171.43M | 162.44M | 152.38M | 164.73M | 171.43M | 168.76M | 130.64M | 119.58M | 121.02M | 119.64M | 109.41M | 103.33M | 97.52M | 95.64M |
| Cash & Short-Term Investments | 124.95M | 115.38M | 105.76M | 99.18M | 89.3M | 99.19M | 102.19M | 99.18M | 89.3M | 99.19M | 102.19M | 97.72M | 56.94M | 47.1M | 44.4M | 46.8M | 47.37M | 47.37M | 43.18M | 40.22M |
| Cash Only | 114.41M | 104.92M | 95.4M | 83.08M | 73.41M | 86.02M | 85.6M | 83.08M | 73.41M | 86.02M | 85.6M | 65.34M | 31.52M | 32.01M | 29.45M | 41.73M | 42.13M | 41.95M | 37.74M | 34.81M |
| Short-Term Investments | 10.54M | 10.46M | 10.36M | 16.09M | 15.88M | 13.18M | 16.59M | 16.09M | 15.88M | 13.18M | 16.59M | 32.38M | 25.43M | 15.1M | 14.95M | 5.07M | 5.25M | 5.42M | 5.43M | 5.41M |
| Accounts Receivable | 31.29M | 28.06M | 32.65M | 30.11M | 25.21M | 24.65M | 28.38M | 30.11M | 25.21M | 24.65M | 28.38M | 31.97M | 24.17M | 20.98M | 22M | 29.22M | 24.21M | 23.53M | 25.56M | 28.08M |
| Days Sales Outstanding | 54.33 | 57.98 | 58.71 | 49.62 | 51.04 | 56.82 | 61.14 | 50.01 | 51.56 | 51.31 | 66.61 | 57.2 | 46.68 | 46.73 | 59.66 | 56.23 | 59.83 | 67.59 | 79.46 | 64.77 |
| Inventory | 33.38M | 32.66M | 31.29M | 29.96M | 34.45M | 37.63M | 36.4M | 29.96M | 34.45M | 37.63M | 36.4M | 34.8M | 46.92M | 48.66M | 52.05M | 40.78M | 35.1M | 29.81M | 26.92M | 24.93M |
| Days Inventory Outstanding | 151.02 | 147.56 | 132.14 | 122.49 | 172.23 | 184.63 | 157.45 | 130.34 | 169.18 | 151.11 | 170.02 | 117.21 | 193.29 | 165.7 | 171.32 | 143.83 | 139.96 | 118.81 | 135.55 | 117.36 |
| Other Current Assets | 3.15M | 5.39M | 3.5M | 3.2M | 3.43M | 3.25M | 4.47M | 3.2M | 3.43M | 3.25M | 4.47M | 4.27M | 2.61M | 2.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.23M | 31.34M | 32.77M | 35.7M | 38.48M | 37.95M | 38.46M | 35.7M | 38.48M | 37.95M | 38.46M | 38.99M | 34.64M | 34.79M | 30.58M | 28.94M | 27.7M | 28.06M | 27.66M | 26.91M |
| Property, Plant & Equipment | 14.27M | 14.07M | 14.04M | 14.42M | 14.75M | 15.25M | 14.7M | 14.42M | 14.75M | 15.25M | 14.7M | 14.56M | 15.21M | 13.95M | 13.97M | 15.29M | 15.35M | 15.28M | 15.38M | 15.21M |
| Fixed Asset Turnover | 3.47x | 3.43x | 3.45x | 3.48x | 2.93x | 2.87x | 3.02x | 3.45x | 2.93x | 3.18x | 2.85x | 3.00x | 2.99x | 3.03x | 2.70x | 2.82x | 2.34x | 2.18x | 2.03x | 2.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.06M | 3.14M | 3.21M | 3.29M | 3.37M | 3.44M | 3.52M | 3.29M | 3.37M | 3.44M | 3.52M | 3.6M | 4.03M | 4.12M | 4.21M | 4.3M | 4.4M | 4.5M | 4.59M | 4.69M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.2M | 10.85M | 10.72M | 11.51M | 12.61M | 12.24M | 14.06M | 11.51M | 12.61M | 12.24M | 14.06M | 15.39M | 14.16M | 15.89M | 12.16M | 9.35M | 7.95M | 8.29M | 7.68M | 7.01M |
| Total Assets | 222.01M | 212.82M | 205.97M | 198.14M | 190.86M | 202.68M | 209.89M | 198.14M | 190.86M | 202.68M | 209.89M | 207.75M | 165.28M | 154.36M | 151.6M | 148.58M | 137.11M | 131.39M | 125.18M | 122.55M |
| Asset Turnover | 0.23x | 0.23x | 0.24x | 0.26x | 0.22x | 0.21x | 0.22x | 0.26x | 0.22x | 0.23x | 0.20x | 0.24x | 0.27x | 0.28x | 0.26x | 0.30x | 0.27x | 0.26x | 0.25x | 0.30x |
| Asset Growth % | 16.32% | 5% | -1.87% | 0% | 0% | 0% | 0% | -4.63% | 15.48% | 31.3% | 38.45% | 39.83% | 20.55% | 17.48% | 21.11% | 21.24% | 19.79% | 21.33% | 18.06% | 17.28% |
| Total Current Liabilities | 38.98M | 22.72M | 24.53M | 24.06M | 22.61M | 21.82M | 24.69M | 24.06M | 22.61M | 21.82M | 24.69M | 22.23M | 17.78M | 18M | 23.98M | 26.49M | 22.74M | 19.41M | 15.7M | 20.25M |
| Accounts Payable | 5.79M | 5.85M | 5.9M | 5.74M | 5.4M | 4.55M | 5.94M | 5.74M | 5.4M | 4.55M | 5.94M | 7.98M | 7M | 8.11M | 13.44M | 11.07M | 9.94M | 10.11M | 6.22M | 6.09M |
| Days Payables Outstanding | 26.62 | 27.12 | 25.12 | 21.19 | 23.78 | 26.16 | 27.71 | 22.55 | 23.36 | 21.41 | 33.22 | 21.49 | 30.57 | 35.45 | 45.23 | 39.82 | 43.21 | 34.19 | 32.19 | 26.39 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.36M | 16.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.95x | 7.99x | 7.06x | 6.75x | 6.74x | 7.55x | 6.94x | 6.75x | 6.74x | 7.55x | 6.94x | 7.59x | 7.35x | 6.64x | 5.05x | 4.52x | 4.81x | 5.32x | 6.21x | 4.72x |
| Quick Ratio | 4.09x | 6.55x | 5.79x | 5.51x | 5.22x | 5.83x | 5.47x | 5.51x | 5.22x | 5.83x | 5.47x | 6.03x | 4.71x | 3.94x | 2.88x | 2.98x | 3.27x | 3.79x | 4.50x | 3.49x |
| Cash Conversion Cycle | 178.73 | 178.41 | 165.73 | 150.92 | 199.49 | 215.3 | 190.88 | 157.8 | 197.37 | 181.01 | 203.41 | 152.92 | 209.4 | 176.98 | 185.75 | 160.25 | 156.57 | 152.2 | 182.82 | 155.74 |
| Total Non-Current Liabilities | 5.25M | 5.29M | 5.33M | 5.48M | 6.7M | 6.64M | 6.6M | 5.48M | 6.7M | 6.64M | 6.6M | 6.63M | 6.8M | 6.87M | 6.9M | 8.29M | 8.38M | 8.45M | 8.38M | 9.91M |
| Long-Term Debt | 0 | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M |
| Capital Lease Obligations | 5.22M | 0 | 5.29M | 5.33M | 5.38M | 5.42M | 5.46M | 5.33M | 5.38M | 5.42M | 5.46M | 5.51M | 5.74M | 5.79M | 5.84M | 7.07M | 7.07M | 7.08M | 7.08M | 7.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166K | 369K | 443K | 368K | 380K |
| Other Non-Current Liabilities | 34K | 34K | 33K | 143K | 1.33M | 1.22M | 1.14M | 143K | 1.33M | 1.22M | 1.14M | 1.12M | 1.07M | 1.08M | 1.07M | 1.06M | 940K | 930K | 930K | 925K |
| Total Liabilities | 44.23M | 28.01M | 29.85M | 29.54M | 29.32M | 28.46M | 31.28M | 29.54M | 29.32M | 28.46M | 31.28M | 28.86M | 24.59M | 24.87M | 30.88M | 34.78M | 31.12M | 27.87M | 24.08M | 30.16M |
| Total Debt | 5.22M | 5.25M | 5.29M | 5.33M | 5.38M | 5.42M | 5.46M | 5.33M | 5.38M | 5.42M | 5.46M | 5.51M | 5.74M | 5.79M | 5.84M | 7.07M | 7.07M | 7.08M | 7.08M | 10.99M |
| Net Debt | -109.19M | -99.66M | -90.11M | -77.75M | -68.04M | -80.6M | -80.14M | -77.75M | -68.04M | -80.6M | -80.14M | -59.83M | -25.78M | -26.22M | -23.61M | -34.66M | -35.05M | -34.87M | -30.66M | -23.81M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.06x | 0.07x | 0.07x | 0.07x | 0.12x |
| Debt / EBITDA | - | 0.34x | 0.37x | 0.42x | 0.46x | 0.46x | 0.44x | 0.37x | 0.43x | 0.38x | 0.45x | 2.46x | 0.52x | 1.21x | 1.42x | 0.82x | 1.41x | 4.13x | 1.53x | 1.71x |
| Net Debt / EBITDA | - | -6.51x | -6.34x | -6.14x | -5.81x | -6.86x | -6.46x | -5.36x | -5.48x | -5.61x | -6.63x | -26.71x | -2.34x | -5.46x | -5.75x | -4.01x | -6.99x | -20.32x | -6.64x | -3.71x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.42x | 45.27x | 25.89x | 21.90x | - | - |
| Total Equity | 177.78M | 184.81M | 176.11M | 168.61M | 161.55M | 174.23M | 178.61M | 168.61M | 161.55M | 174.23M | 178.61M | 178.89M | 140.69M | 129.5M | 120.72M | 113.79M | 105.98M | 103.53M | 101.09M | 92.39M |
| Equity Growth % | 10.05% | 6.08% | -1.4% | 0% | 0% | 0% | 0% | -5.75% | 14.82% | 34.54% | 47.96% | 57.21% | 32.75% | 25.09% | 19.41% | 23.17% | 20.37% | 23.83% | 25.86% | 20.71% |
| Book Value per Share | 4.98 | 5.15 | 4.91 | 4.64 | 4.46 | 4.74 | 4.80 | 4.53 | 4.35 | 4.71 | 4.82 | 4.82 | 3.79 | 3.50 | 3.26 | 3.09 | 2.87 | 2.81 | 2.74 | 2.51 |
| Total Shareholders' Equity | 177.78M | 184.81M | 176.11M | 168.61M | 161.55M | 174.23M | 178.61M | 168.61M | 161.55M | 174.23M | 178.61M | 178.89M | 140.69M | 129.5M | 120.72M | 113.79M | 105.98M | 103.53M | 101.09M | 92.39M |
| Common Stock | 398K | 398K | 398K | 398K | 398K | 398K | 398K | 398K | 398K | 398K | 398K | 398K | 397K | 396K | 396K | 396K | 396K | 396K | 212K | 396K |
| Retained Earnings | 209M | 214.77M | 206.26M | 199.08M | 192.44M | 186.79M | 180.88M | 199.08M | 192.44M | 186.79M | 180.88M | 174.3M | 138.6M | 127.76M | 119.31M | 112.91M | 105.37M | 102.95M | 102.1M | 93.31M |
| Treasury Stock | -56.31M | -56.31M | -56.31M | -56.31M | -56.31M | -37.53M | -26.8M | -56.31M | -56.31M | -37.53M | -26.8M | -19.52M | -19.52M | -19.52M | -19.52M | -19.52M | -19.52M | -19.52M | -19.52M | -19.52M |
| Accumulated OCI | 175K | 191K | 185K | 160K | 113K | 47K | 0 | 160K | 113K | 47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |