Company: NSSC
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001104659-25-105434
Chunk: 6

Company: NAPCO SECURITY TECHNOLOGIES, INC
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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Item 1.  Financial Statements (unaudited)

NAPCO SECURITY TECHNOLOGIES, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS 

(Unaudited)

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​​​​​​​​​​​​​​​​    September 30, 2025    June 30, 2025    ​​(in thousands, except share data)​Assets​​​​​​​Current Assets​​   ​  ​Cash and cash equivalents​$ 95,400​$ 83,081​Marketable securities​​ 10,358​​ 16,095​Accounts receivable, net of allowance for credit losses of $24 and $25 as of September 30, 2025 and June 30, 2025, respectively​  30,670​  30,108​Inventories​  31,286​  29,962​Income tax receivable​​ 1,980​​ —​Prepaid expenses and other current assets​  3,503​  3,198​Total Current Assets​  173,197​  162,444​Inventories - non-current​  10,520​  11,313​Property, plant and equipment, net​  8,928​  9,233​Intangible assets, net​  3,213​  3,287​Deferred income taxes​​ 4,795​​ 6,476​Operating lease - Right-of-use asset​​ 5,116​​ 5,188​Other assets​  198​  200​Total Assets​$ 205,967​$ 198,141​​​​​​​​​Liabilities and Stockholders' Equity​​​​​​​Current Liabilities​​   ​  ​Accounts payable​$ 5,900​$ 5,742​Accrued expenses​  8,781​  8,712​Accrued salaries and wages​  4,853​  4,398​Dividends payable​​ 4,992​​ 4,992​Accrued income taxes​  —​  213​Total Current Liabilities​  24,526​  24,057​Accrued income taxes​  33​  143​Operating lease liability​​ 5,295​​ 5,335​Total Liabilities​