Napco Security Technologies, Inc. (NSSC) - Quarterly Balance Statement

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NSSC
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36.09 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.596	65.341	55.518	47.311	43.577	35.955	31.515	32.007	29.448	41.73	42.127	41.951	37.744	34.806	28.71	26.796	21.87	18.248	11.04	11.778	10.774	8.028	5.499	7.921	7.469	5.308	4.347	3.949	4.453	3.454	2.428	3.784	4.715	3.805	3.294	1.881	2.806	2.346	1.675	1.71	3.741	2.483	2.425	3.379	3.706	3.229	1.856	2.377	2.327	2.979	2.997	2.254	2.972	3.077	3.64	2.777	4.711	5.522	5.825	7.828	6.233	4.109	2.567	5.631	4.276	2.765	2.06	0.971	1.916	1.748	1.202	0.731	1.066	2.738	0.988	0.822	0.929	1.178	1.153	1.579	1.54	0.796	1.488	1.794	1.426	1.794	1.764	1.863	2.565	1.5	1.953	2.744	0.879	1.037	2.396	1.689	3.296	2.384	1.488	1.6	1.7	2.2	2	1.9	2.2	2	2	1.2	0.5	1	1.5	0.9	0.3	0.4	0.2	1.1	1.6	0.4	0.1	0.1	0.5	1.3	0.6	1	0.3	0.9	1	1.7	0.5	0.4	1.1	1	1	1.1	2.4	2.5	0.9	2.9	1.8
Short Term Investments Numbers are in millions	16.592	32.378	32.019	31.656	31.052	30.796	25.426	15.096	14.951	5.068	5.245	5.417	5.435	5.413	5.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.188	97.719	87.537	78.967	74.629	66.751	56.941	47.103	44.399	46.798	47.372	47.368	43.179	40.219	34.071	26.796	21.87	18.248	11.04	11.778	10.774	8.028	5.499	7.921	7.469	5.308	4.347	3.949	4.453	3.454	2.428	3.784	4.715	3.805	3.294	1.881	2.806	2.346	1.675	1.71	3.741	2.483	2.425	3.379	3.706	3.229	1.856	2.377	2.327	2.979	2.997	2.254	2.972	3.077	3.64	2.777	4.711	5.522	5.825	7.828	6.233	4.109	2.567	5.631	4.276	2.765	2.06	0.971	1.916	1.748	1.202	0.731	1.066	2.738	0.988	0.822	0.929	1.178	1.153	1.579	1.54	0.796	1.488	1.794	1.426	1.794	1.764	1.863	2.565	1.5	1.953	2.744	0.879	1.037	2.396	1.689	3.296	2.384	1.488	1.6	1.7	2.2	2	1.9	2.2	2	2	1.2	0.5	1	1.5	0.9	0.3	0.4	0.2	1.1	1.6	0.4	0.1	0.1	0.5	1.3	0.6	1	0.3	0.9	1	1.7	0.5	0.4	1.1	1	1	1.1	2.4	2.5	0.9	2.9	1.8
Net Receivables Numbers are in millions	28.38	31.971	30.273	27.919	23.126	26.144	24.17	20.985	21.342	29.218	24.209	23.531	25.556	28.081	22.355	21.223	19.206	22.932	23.346	23.098	24.736	25.97	22.369	19.845	22.104	22.738	18.057	17.361	17.746	20.275	16.93	16.267	17.311	19.012	16.137	15.639	15.269	17.994	14.622	15.352	13.93	16.904	14.213	13.704	14.288	18.275	14.565	14.102	14.686	16.408	13.87	14.488	15.546	17.64	16.672	14.943	15.759	18.525	16.428	16.412	17.243	20.191	19.364	22.997	26.479	25.823	22.251	21.251	22.106	25.579	22.343	22.774	23.818	25.153	20.729	21.284	20.89	21.899	17.587	17.094	17.477	19.927	15.905	13.257	12.157	17.425	13.408	13.712	14.278	18.313	14.123	13.607	15.01	16.94	12.03	14.359	16.734	18.027	14.589	13	14.4	16.4	12.3	12.3	13.7	14.8	12.2	12.7	13.8	13.9	12.2	12.1	12.9	13.8	12.6	12.2	12.8	13.6	11.9	13.5	14.1	14.7	13	12.3	12.1	12.1	11.1	10.2	9.1	9.6	7.8	7.7	8.1	9.5	8.6	5.6	5.7	4.5	3.6
Inventory Numbers are in millions	36.395	34.804	37.01	39.316	36.946	35.062	46.921	48.661	52.055	40.781	35.421	29.814	26.916	25.278	27.382	29.383	33.528	35.231	35.471	34.74	31.14	29.576	28.699	27.116	25.158	24.533	25.42	26.687	26.284	26.212	25.452	23.562	21.792	21.428	20.631	21.723	23.168	22.757	22.886	22.238	22.767	21.443	21.474	19.788	20.041	18.471	17.299	17.909	18.698	19.448	19.806	21.085	22.096	19.986	18.236	18.726	19.631	17.37	17.98	16.976	16.988	18.885	26.012	27.602	26.89	19.548	26.057	24.504	23.12	21.342	31.784	30.766	26.813	22.666	23.115	21.048	18.78	16.242	15.232	14.992	15.213	14.594	16.464	17.479	18.957	16.922	19.22	19.139	19.736	17.931	22.315	23.49	24.935	23.234	26.019	23.521	22.036	19.478	23.02	23.9	22.9	21.5	24.7	25.6	25.2	25.4	27.9	28.6	27	25.7	26.9	25.6	25.5	25.9	25.5	23.3	23.7	24.2	27.3	27	26.2	23.6	23.8	21.6	23.5	24.4	22.9	21.1	19.9	20.1	20.6	18.8	18.4	15.4	13.4	10.6	11.5	5.6	4.7
Other Current Assets Numbers are in millions	4.466	4.269	3.379	3.526	3.072	3.402	2.61	2.827	3.219	4.702	4.491	4.211	1.868	3.926	2.928	2.928	3.235	3.397	2.95	2.431	2.018	1.881	3.784	3.268	4.26	1.124	2.34	2.278	2.26	1.33	2.54	1.712	1.618	1.639	2.027	1.866	1.881	1.926	2.197	1.879	1.775	1.849	1.966	2.05	1.936	1.861	1.599	1.716	1.646	1.614	1.334	1.304	1.22	1.478	1.349	1.224	1.428	1.395	1.424	1.239	1.073	1.328	1.609	2.032	2.366	11.89	2.056	2.425	2.234	2.221	2.531	2.869	2.455	1.762	2.52	2.348	2.32	2.155	2.604	2.373	2.541	2.523	1.876	2.278	2.417	1.778	0.595	1.008	1.228	2.097	0.669	0.887	0.68	0.895	0.896	1.637	1.373	1.086	1.477	1.8	1.2	1.6	2.1	2.2	2	2	1.7	2.1	1.4	1.4	1.5	1.6	1.5	1.4	1.7	1.9	1.6	1.7	0.4	0.5	0.6	0.5	0.5	0.7	0.5	0.4	0.6	0.5	0.6	0.5	0.8	0.9	0.7	0.9	0.9	1	0.6	0.7	0.3
Total Current Assets Numbers are in millions	171.429	168.763	158.199	149.728	137.773	131.359	130.642	119.576	121.015	119.635	109.728	103.328	97.519	95.986	85.692	79.262	76.549	78.46	71.777	71.278	68.668	65.455	58.459	56.516	56.861	53.703	48.994	49.136	49.613	51.271	46.08	44.469	45.436	45.884	42.089	41.109	43.124	45.023	41.38	41.179	42.213	42.679	40.078	38.921	39.971	41.836	35.319	36.104	37.357	40.449	38.007	39.131	41.834	42.181	39.897	37.67	41.529	42.812	41.657	42.455	41.537	44.513	49.552	58.262	60.011	50.026	52.424	49.151	49.376	50.89	57.86	57.14	54.152	52.843	47.352	45.502	42.919	41.474	36.576	36.038	36.771	37.84	35.733	34.808	34.957	37.919	34.987	35.722	37.807	38.957	39.06	40.728	41.504	42.106	41.341	41.206	43.439	40.975	40.574	40.3	40.2	41.7	41.1	42	43.1	44.2	43.8	44.6	42.7	42	42.1	40.2	40.2	41.5	40	38.5	39.7	39.9	39.7	41.1	41.4	40.1	37.9	35.6	36.4	37.8	35.6	33.5	30.1	30.6	30.3	28.4	28.2	26.9	25.3	19.7	18.7	13.7	10.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.697	14.564	14.542	14.713	14.834	15.105	15.213	13.945	13.966	15.289	15.353	15.279	15.385	15.209	15.094	15.226	15.304	15.483	15.506	15.557	15.252	7.694	7.602	7.405	6.969	6.791	6.818	6.71	6.82	6.543	6.512	6.207	5.974	6.049	6.033	6.091	6.162	6.234	6.262	6.306	6.294	6.394	6.517	6.512	6.495	6.586	6.793	6.963	7.06	7.247	7.373	7.432	7.519	7.741	7.763	7.863	7.939	8.106	8.383	8.604	8.807	9.07	9.215	9.455	9.601	8.989	8.95	9.021	9.201	9.135	8.967	9.065	8.978	9.038	9.186	9.026	8.751	8.533	8.722	8.937	8.865	8.987	9.086	9.152	9.283	9.466	9.626	9.797	9.922	9.964	10.191	10.351	10.543	10.663	10.937	10.88	10.961	11.105	11.169	11.1	11.2	11.3	11.3	11.4	11.4	11.5	11.6	11.8	11.9	12.1	12.2	12.3	12.4	12.5	12.5	12.7	12.6	12.5	12.5	11.7	10.8	10.4	10.1	9.9	9.9	10	10	9.9	9.9	10	9.9	10	10.1	10.3	9.9	9.3	9.1	5.3	2.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.923	0.923	0.923	10.609	10.609	10.584	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.686	0	0	0	0	9.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.523	3.602	3.686	3.771	3.855	3.939	4.029	4.119	4.21	4.3	4.398	4.495	4.593	4.691	4.797	4.903	5.01	5.116	7.034	7.1	7.166	7.232	7.31	7.388	7.467	7.545	7.638	7.731	7.823	7.916	8.026	8.137	8.247	8.357	8.488	8.618	8.749	8.886	9.052	9.219	9.386	9.552	9.748	9.943	10.138	10.334	10.563	10.792	11.021	11.251	11.517	11.783	12.05	12.316	13.004	13.293	13.581	13.87	14.204	14.539	14.874	15.209	16.103	16.238	16.039	0	0	0	0	0	0	0	0	0	0	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	0	9.686	9.686	9.686	9.686	0	9.984	10.108	2.379	2.405	2.4	2.5	2.5	2.5	2.5	2.6	2.6	2.6	2.6	2.7	2.7	2.7	2.8	2.8	2.8	2.8	2.8	2.9	2.9	2.9	3	3	3	3	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.3	3.3	3.3	3.3	3.4	3.6	3.7	0	0
Goodwill and Intangible Assets Numbers are in millions	3.523	3.602	3.686	3.771	3.855	3.939	4.029	4.119	4.21	4.3	4.398	4.495	4.593	4.691	4.797	4.903	5.01	5.116	7.034	7.1	7.166	7.232	7.31	7.388	7.467	7.545	7.638	7.731	7.823	7.916	8.026	8.137	8.247	8.357	8.488	8.618	8.749	8.886	9.052	9.219	9.386	9.552	9.748	9.943	10.138	10.334	10.563	10.792	11.021	11.251	11.517	11.783	12.05	12.316	13.004	13.293	13.581	13.87	14.204	15.462	15.797	16.132	26.712	26.847	26.623	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.686	9.938	9.984	10.108	2.379	2.405	2.4	2.5	2.5	2.5	2.5	2.6	2.6	2.6	2.6	2.7	2.7	2.7	2.8	2.8	2.8	2.8	2.8	2.9	2.9	2.9	3	3	3	3	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.3	3.3	3.3	3.3	3.4	3.6	3.7	0	0
Long Term Investments Numbers are in millions	0	0	-0	0	-25.931	-25.66	0	0	0	0	-0.369	-0.443	-0.368	-0.347	-0.167	-0.03	-0.022	-0.112	-0.649	-0.563	-0.26	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.177	5.428	4.983	4.057	2.732	2.652	1.234	0.828	0.251	0.166	0.369	0.443	0.368	0.347	0.167	0.03	0.022	0.112	0.649	0.563	0.26	0.072	0.082	0.655	0.602	0.564	1.093	1.461	0.484	0.644	0.993	0.955	0.401	0.436	0.818	0.745	0.625	0.634	0.854	0.965	0.932	1.005	1.533	1.541	1.551	1.526	1.874	1.67	1.718	1.762	1.853	1.992	2.031	2.083	1.941	1.672	1.704	1.842	1.859	1.563	1.714	1.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.032	1.032	1.032	1.032	0.785	0.785	0.785	0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.065	15.395	13.382	13.609	43.426	39.259	14.164	15.895	12.156	9.186	7.894	8.289	7.681	7.407	8.87	8.902	9.165	6.779	7.423	7.425	6.362	5.527	6.142	6.337	5.349	4.666	5.667	5.449	5.005	4.488	4.394	4.271	4.188	4.043	4.971	4.897	4.756	4.26	4.164	4.011	3.811	3.734	2.97	3.405	3.575	3.621	5.317	5.498	4.962	4.041	4.743	4.82	4.443	4.474	6.067	6.082	5.925	7.038	8.395	8.394	9.722	10.286	9.217	9.451	9.233	8.022	8.929	8.524	7.858	7.074	0.303	0.267	0.275	0.155	0.145	0.149	0.183	0.214	0.17	0.186	0.174	0.159	0.169	0.182	0.194	0.278	0.217	0.205	0.217	0.229	0.399	0.411	0.424	0.437	1.122	1.135	1.143	1.07	0.297	0.3	0.3	0.3	0.4	0.2	0.2	0.3	0.4	0.4	0.3	0.4	0.2	0.2	0.2	0.5	0.3	0.3	0.2	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.1	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0.2	1.3	3.2
Total Non-Current Assets Numbers are in millions	38.462	38.989	36.593	36.15	38.916	35.295	34.64	34.787	30.583	28.941	27.645	28.063	27.659	27.307	28.761	29.031	29.479	27.378	29.963	30.082	28.78	20.453	21.136	21.785	20.387	19.566	21.216	21.351	20.132	19.591	19.925	19.57	18.81	18.885	20.31	20.351	20.292	20.014	20.332	20.501	20.423	20.685	20.768	21.401	21.759	22.067	24.547	24.923	24.761	24.301	25.486	26.027	26.043	26.614	28.775	28.91	29.149	30.856	32.841	34.023	36.04	37.073	45.144	45.753	45.457	26.697	27.565	27.231	26.745	25.895	18.956	19.018	18.939	18.879	19.017	18.861	18.62	18.433	18.578	18.809	18.725	18.832	18.941	19.02	19.163	19.43	20.561	20.72	20.857	20.911	21.061	21.233	21.438	21.571	21.997	21.999	22.212	14.554	13.871	13.8	14	14.1	14.2	14.1	14.2	14.4	14.6	14.8	14.9	15.2	15.1	15.3	15.4	15.8	15.6	15.8	15.7	15.8	15.8	15	14.1	13.7	13.5	13.3	13.3	13.4	13.3	13.4	13.4	13.5	13.4	13.6	13.6	13.8	13.5	13	13	6.6	5.6
Total Assets Numbers are in millions	209.891	207.752	194.792	185.878	176.689	166.654	165.282	154.363	151.598	148.576	137.373	131.391	125.178	123.293	114.453	108.293	106.028	105.838	101.74	101.36	97.448	85.908	79.595	78.301	77.248	73.269	70.21	70.487	69.745	70.862	66.005	64.039	64.246	64.769	62.399	61.46	63.416	65.037	61.712	61.68	62.637	63.364	60.846	60.322	61.73	63.903	59.866	61.027	62.118	64.75	63.493	65.158	67.877	68.795	68.672	66.58	70.678	73.668	74.498	76.478	77.577	81.586	94.696	104.015	105.468	76.723	79.989	76.382	76.121	76.785	76.816	76.158	73.091	71.722	66.369	64.363	61.539	59.907	55.154	54.847	55.496	56.672	54.674	53.828	54.12	57.349	55.548	56.442	58.664	59.868	60.121	61.961	62.942	63.677	63.338	63.205	65.651	55.529	54.445	54.1	54.2	55.8	55.3	56.1	57.3	58.6	58.4	59.4	57.6	57.2	57.2	55.5	55.6	57.3	55.6	54.3	55.4	55.7	55.5	56.1	55.5	53.8	51.4	48.9	49.7	51.2	48.9	46.9	43.5	44.1	43.7	42	41.8	40.7	38.8	32.7	31.7	20.3	16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.936	7.977	6.913	8.288	11.084	8.061	7.005	8.11	13.44	11.072	9.935	10.109	6.217	6.095	5.669	4.402	5.094	6.547	5.348	6.534	5.952	5.135	4.856	4.994	4.812	4.807	4.18	4.488	4.306	5.653	4.442	4.777	4.22	4.328	3.203	2.891	3.468	3.954	3.866	3.604	3.846	4.082	4.001	3.03	4.162	3.318	3.224	3.712	3.707	3.163	3.309	4.4	5.892	4.649	4.062	3.562	4.534	5.32	3.862	3.641	2.552	4.049	4.946	5.714	5.917	4.857	6.173	5.027	5.383	5.045	5.602	6.374	5.998	6.06	5.758	6.16	6.049	5.249	4.597	4.759	3.863	3.789	3.027	2.771	3.025	3.374	2.698	2.499	2.889	2.672	3.483	3.979	4.282	3.361	4.678	3.624	3.665	2.551	3.527	3.6	3.3	3.7	3.5	3.1	3.4	3.9	4	4.8	4.4	5.5	6.6	5	5.5	1.5	5.1	3.2	3.9	4	5.8	5.7	5.9	5.9	4.9	2.4	4	5.3	4.6	3.3	2.6	3.5	4.1	3.3	3.8	3.7	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.386	1.735	1.084	0.434	1.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.925	1.25	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	12.172	12.172	12.172	3.572	3.572	2.679	3.572	29.849	0	0	0	0	0	3.572	3.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.488	1.9	1.9	1.9	1.9	1.9	2.025	1.9	2.025	2.664	2.867	3.509	3.65	3.533	3.129	3.117	3.106	1.023	1.058	1	1.2	1.4	1.7	1.7	1.7	1.7	0.9	0.9	0.9	0.9	2.6	2.6	2.2	0	1.3	1.3	2.7	2.7	2.6	3.1	3.3	2.6	2.4	8.4	8.5	9	6.8	7	5.8	5.6	4.9	4.8	10.2	9.2	7.5	6.2	6.2	0.2	0
Tax Payables Numbers are in millions	1.136	1.122	0.203	1.082	1.133	1.11	0.287	0.291	1.067	1.868	1.246	0.018	0.213	1.635	0.596	0.606	0.861	1.148	0.462	0.123	0.292	0.548	0.548	0.601	0.129	0.293	0.672	0.976	0.088	0.289	0.29	0.084	0.039	0.008	0.253	0.089	0	0.005	0.19	0.19	0.169	0.169	0.102	0.022	0.157	0.153	0.154	0.126	0.126	0.078	0.12	0.12	0.177	0.165	0.063	0.121	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.828	0.251	0	0	0	0	0	0	0	0	-1.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	1.468	0	0	0	0	0	0	0	0	0.883	1.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.614	13.13	12.832	11.841	9.679	10.515	10.491	9.598	9.473	13.553	11.559	9.287	9.271	10.06	7.712	7.387	7.466	8.015	8.061	8.423	8.846	8.689	7.37	7.647	8.184	4.302	3.652	4.053	4.027	4.531	3.976	3.984	4.188	4.36	3.62	3.381	3.891	3.874	3.398	3.123	3.618	3.392	3.141	3.454	3.575	3.544	2.32	2.755	2.77	3.403	2.964	2.948	3.478	4.61	4.302	3.304	3.821	4.141	34.416	34.698	36.041	18.06	38.249	3.513	4.372	3.876	3.211	3.776	4.243	4.365	4.482	4.32	6.147	5.835	4.542	4.015	4.034	5.208	3.329	2.585	3.087	3.159	3.225	2.806	3.153	3.802	2.348	2.278	2.314	3.725	1.813	1.716	1.913	1.98	1.696	1.685	1.86	2.121	1.355	1.3	1.3	1.7	2	3.3	3.9	4.6	5.5	5.6	5.5	5.5	4.7	4.5	4.4	11.4	4.7	5.3	4.3	4.6	3.4	3.9	3.4	3.6	4.1	3.8	3.7	3.6	4.5	4.4	2.4	2.4	2.1	1.2	1.3	1.5	5.2	2.4	3.6	2.2	1.3
Total Current Liabilities Numbers are in millions	24.686	22.229	19.948	21.211	21.896	19.686	17.783	17.999	23.98	26.493	22.665	19.414	15.701	20.176	15.712	13.479	13.855	15.62	13.871	15.08	15.09	14.372	12.774	13.242	13.125	9.402	8.504	9.517	8.421	10.473	8.708	9.145	8.747	8.996	8.001	7.611	8.959	9.433	9.054	8.517	9.233	9.243	8.844	8.106	9.494	8.615	7.298	8.193	8.203	8.244	18.565	19.64	21.719	12.996	11.999	9.666	12.045	39.31	38.278	38.339	38.593	22.109	43.195	12.799	13.861	8.733	9.384	8.803	9.626	9.41	10.084	10.694	12.145	11.895	10.3	10.175	10.083	10.457	7.926	7.344	8.438	8.848	8.152	7.477	8.078	9.076	7.071	6.677	7.228	8.447	8.163	9.204	9.845	8.874	9.503	8.426	8.631	5.695	5.94	5.9	5.8	6.8	7.2	8.1	9	10.2	10.4	11.3	10.8	11.9	13.9	12.1	12.1	12.9	11.1	9.8	10.9	11.3	11.8	12.7	12.6	12.1	11.4	14.6	16.2	17.9	15.9	14.7	10.8	11.5	11.1	9.3	15.3	14.4	12.7	8.6	9.8	2.4	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.46	5.512	5.556	5.601	5.648	5.689	5.737	5.786	5.836	7.068	7.073	7.079	7.085	8.608	9.265	9.922	10.577	9.223	7.118	7.123	7.384	0	0	0	0	0	2	2	3.5	3.5	3.5	2.05	3.625	4.5	6.575	6.65	7.7	9.1	9	9.4	9.8	10.2	10.6	11.5	11.9	14.8	15.2	15.6	16.5	18.657	8.926	9.819	10.712	20.205	22.598	23.491	25.384	26.277	0	0	0	18.749	0	34.635	35.528	12.4	13.9	12.4	10.9	10.9	9.2	7.7	4.7	4.7	3.7	3.7	2.6	1.95	2.913	4.363	4.838	6.4	10.175	11.65	12.126	14.1	16.1	14.763	16.675	16.588	19.125	20.163	20.7	21.567	20.938	21.006	23.696	16.183	16.454	16.7	17	17.2	17.5	17.9	18.3	18.6	15.2	15.4	14.3	13.3	11.9	12.2	12.9	14.2	14.5	14.7	15	15.3	15.6	15	14.6	13.7	12.2	6.6	6.5	6.5	7.2	6.8	7.9	7.9	7.7	8.2	2.4	2.5	2.7	3	3.3	3.6	3.9
Deferred Revenue Non-Current Numbers are in millions	0	-2.273	0	0	0	-2.258	0	0	0	0	0	0.443	0.368	-0.474	-2.028	-4.466	-5.071	-0.994	-2.419	-1.152	-1.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.273	0	0	0	2.258	0	0	0	0.166	0.256	0.443	0.368	0.347	0.167	0.03	0.022	0.112	0.649	0.563	0.26	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.823	1.719	1.646	1.607	1.68	1.027	1.01	1.235	1.911	2.032	1.961	1.887	1.707	1.666	1.627	1.579	1.277	1.277	1.277	1.277	0.816	0.816	0.816	0.816	0.539	0.539	0.539	0.539	0.292	0.292	0.292	0.292	0.292	0.292	0.292	0.292	0.442	0.4	0.4	0.4	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.8	0.8	0.8	0.7	0.9	0.7	0.4	0.3	0.2
Other Non-Current Liabilities Numbers are in millions	1.136	1.122	1.102	1.082	1.133	1.11	1.067	1.082	1.067	1.058	0.94	0.93	0.93	1.272	1.26	1.257	1.25	3.094	0.292	0.292	0.292	0.292	0.414	0.414	0.414	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.19	0.169	0.169	0.169	0.164	0.157	0.153	0.154	0.126	0.126	0.126	0.12	0.12	0.177	0.165	0.063	0.121	0.118	-26.277	0.114	0.222	0.218	0.213	0.21	0.305	0.299	0.294	0.288	2.653	2.605	1.836	1.836	2.243	2.243	2.243	2.243	2.243	2.243	2.243	2.52	2.52	2.52	2.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0.1	0	0.1	0.1	0	0	0	0	-0.1	0.1	0	0	-0.1	-0.1	-0.1	0	0	0	0	-0.1	0	0	0.1	0	0.1	0.1	0	0	0	-0.1	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.596	6.634	6.658	6.683	6.781	6.799	6.804	6.868	6.903	8.292	8.269	8.452	8.383	9.88	10.692	11.209	11.849	12.317	8.059	7.978	7.936	0.364	0.414	0.414	0.414	0.414	2	2	3.5	3.5	3.5	2.05	3.625	4.5	6.575	6.65	7.7	9.1	9.19	9.59	9.969	10.369	10.769	11.664	12.057	14.953	15.354	15.726	16.626	18.783	9.046	9.939	10.889	20.37	22.661	23.612	25.502	0.116	0.114	0.222	0.218	18.962	2.033	36.659	37.473	14.301	15.868	16.08	14.515	13.971	12.947	11.975	8.904	8.83	7.65	7.609	6.47	5.772	6.71	8.16	8.635	9.92	10.991	12.466	12.942	14.916	16.639	15.302	17.214	17.127	19.417	20.455	20.992	21.859	21.23	21.298	23.988	16.475	16.896	17.1	17.5	17.7	18.4	18.8	19.2	19.6	16	16.3	15.2	14.1	12.6	12.9	13.6	14.8	15.2	15.3	15.6	15.8	15.5	14.9	14.6	13.7	12.2	6.6	6.4	6.5	7.3	7	8	8.1	8.6	9	3.2	3.2	3.5	3.6	3.7	3.9	4.1
Total Liabilities Numbers are in millions	31.282	28.863	26.606	27.894	28.677	26.485	24.587	24.867	30.883	34.785	30.934	27.866	24.084	30.056	26.404	24.688	25.704	27.937	21.93	23.058	23.026	14.736	13.188	13.656	13.539	9.816	10.504	11.517	11.921	13.973	12.208	11.195	12.372	13.496	14.576	14.261	16.659	18.533	18.244	18.107	19.202	19.612	19.613	19.77	21.551	23.568	22.652	23.919	24.829	27.027	27.611	29.579	32.608	33.366	34.66	33.278	37.547	39.426	38.392	38.561	38.811	41.071	45.228	49.458	51.334	23.034	25.252	24.883	24.141	23.381	23.031	22.669	21.049	20.725	17.95	17.784	16.553	16.229	14.636	15.504	17.073	18.768	19.143	19.943	21.02	23.992	23.71	21.979	24.442	25.574	27.58	29.659	30.837	30.733	30.733	29.724	32.619	22.17	22.836	23	23.3	24.5	25.6	26.9	28.2	29.8	26.4	27.6	26	26	26.5	25	25.7	27.7	26.3	25.1	26.5	27.1	27.3	27.6	27.2	25.8	23.6	21.2	22.6	24.4	23.2	21.7	18.8	19.6	19.7	18.3	18.5	17.6	16.2	12.2	13.5	6.3	5.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.398	0.398	0.398	0.397	0.397	0.397	0.397	0.396	0.396	0.396	0.396	0.396	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.211	0.211	0.211	0.211	0.211	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.208	0.208	0.208	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.2	0.2	0.133	0.132	0.088	0.087	0.086	0.085	0.085	0.071	0.07	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	180.875	174.3	164.454	154.945	145.276	137.74	138.599	127.759	119.313	112.911	105.829	102.95	102.097	94.345	89.32	84.96	81.763	79.444	81.344	77.729	74.157	70.924	66.196	63.074	60.205	59.42	55.723	53.894	52.661	51.771	48.549	47.597	46.74	46.172	42.734	41.69	40.714	40.399	37.059	36.664	35.713	35.554	33.219	32.568	32.201	32.078	28.869	28.758	28.623	29.057	27.216	26.913	26.604	26.771	25.368	24.673	24.516	25.65	27.556	29.42	30.332	32.15	41.172	46.186	45.853	45.532	46.638	43.361	42.188	42.299	41.31	40.178	39.034	38.082	35.736	34.261	32.779	31.963	28.836	27.823	26.999	37.688	35.461	40.259	39.531	39.813	38.295	38.501	38.282	38.569	36.963	36.756	36.632	37.228	36.486	37.084	36.65	36.977	35.233	34.7	34.6	35	33.3	32.9	32.7	32.5	31.1	31	30.8	30.4	29.9	29.7	29.2	28.8	28.5	28.4	28.1	27.8	27.4	27.7	27.5	27.3	27	26.9	26.3	26	24.9	24.4	23.9	23.7	23.2	22.9	22.5	22.3	21.8	19.7	17.4	13.3	9.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-1.271	0	-39.224	-38.907	-38.597	-38.291	-37.98	-37.685	-37.387	-37.106	-36.846	-36.6	-36.311	-36.052	-35.805	-35.568	-35.3	-35.07	-34.857	-34.662	-34.415	-34.198	-33.989	-33.784	-33.527	-33.305	-33.096	-33.016	-32.836	-32.594	-32.371	-32.154	-31.881	-31.619	-31.364	-31.112	0	0	0	-30.011	0	0	0	-29.115	0	0	0	-27.851	0	-23.779	-23.779	-23.779	-22.588	-22.588	-22.588	-22.588	-21.391	-21.391	-21.391	-0.645	-0.73	-0.601	-0.373	-20.217	-19.105	-19.105	11.202	-19.105	-17.946	-17.946	-17.946	-17.946	-17.64	-17.319	-17.004	-16.696	-16.317	-15.962	-15.624	-15.288	-14.876	-14.492	-14.132	-13.712	-13.314	-13	-12.6	-12.3	-12	-11.6	-11.3	-11.1	-10.8	-10.9	-10.6	-10.3	-10.1	-9.7	-9.4	-9.1	-8.9	-8.4	-8.3	-8	-7.7	-7.4	-7.1	-6.8	-6.5	-6.1	-5.9	-5.5	-5.2	-4.9	-4.6	-4.5	-4.1	-3.9	-3.6	-3.3	-2.5	-1.9	-1.3	-0.9	-0.6
Other Total Stockholders Equity Numbers are in millions	-2.664	4.191	3.334	2.642	2.339	2.032	1.699	1.341	1.006	0.484	0.214	0.179	-1.215	-1.32	-1.483	-1.567	-1.651	-1.755	-1.746	38.652	38.033	37.721	-0.001	38.465	40.138	40.421	40.082	40.916	40.756	4.906	40.336	5.036	4.923	39.552	4.878	39.496	5.833	39.679	39.726	40.004	7.512	7.988	40.64	40.368	40.139	40.203	40.018	8.142	8.465	39.577	8.465	8.465	8.464	38.468	8.443	8.428	8.414	37.506	8.349	8.296	8.233	36.015	8.095	31.802	31.712	31.588	30.339	30.378	32.032	33.345	33.518	34.354	34.052	13.213	13.28	12.787	12.492	31.802	30.701	30.54	0.137	19.236	0	11.511	11.454	11.429	11.122	13.22	12.883	12.595	11.835	11.448	11.038	10.945	10.936	10.83	10.455	10.035	9.631	-3.7	-3.8	-3.8	8.4	7.9	7.7	7.4	11.7	11.7	11.4	11.1	10.9	10.5	10.1	9.9	9.7	9.2	9.1	8.8	8.5	8.2	7.9	7.5	7.3	6.9	6.7	6.3	6	5.7	5.4	5.3	4.9	4.7	4.4	4.1	3.3	2.7	2.1	1.6	1.3
Total Shareholders Equity Numbers are in millions	178.609	178.889	168.186	157.984	148.012	140.169	140.695	129.496	120.715	113.791	106.439	103.525	101.094	93.237	88.049	83.605	80.324	77.901	79.81	78.302	74.422	71.172	66.407	64.645	63.709	63.453	59.706	58.97	57.824	56.889	53.797	52.844	51.874	51.273	47.823	47.199	46.757	46.504	43.468	43.573	43.435	43.752	41.233	40.552	40.179	40.335	37.214	37.108	37.289	37.723	35.882	35.579	35.269	35.429	34.012	33.302	33.131	34.242	36.106	37.917	38.766	40.515	49.468	54.41	53.987	53.542	54.59	51.352	51.833	53.257	53.638	53.342	51.895	50.85	48.419	46.579	44.986	43.678	40.518	39.343	38.423	37.904	35.531	33.885	33.1	33.357	31.838	34.463	34.222	34.294	32.541	32.302	32.105	32.944	32.605	33.481	33.032	33.359	31.609	31.1	30.9	31.3	29.7	29.2	29.1	28.8	32	31.8	31.6	31.2	30.7	30.5	29.9	29.6	29.3	29.2	28.9	28.6	28.2	28.5	28.3	28	27.8	27.7	27.1	26.8	25.7	25.2	24.7	24.5	24	23.7	23.3	23.1	22.6	20.5	18.2	14	10.6
Total Equity Numbers are in millions	178.609	178.889	168.186	157.984	148.012	140.169	140.695	129.496	120.715	113.791	106.439	103.525	101.094	93.237	88.049	83.605	80.324	77.901	79.81	78.302	74.422	71.172	66.407	64.645	63.709	63.453	59.706	58.97	57.824	56.889	53.797	52.844	51.874	51.273	47.823	47.199	46.757	46.504	43.468	43.573	43.435	43.752	41.233	40.552	40.179	40.335	37.214	37.108	37.289	37.723	35.882	35.579	35.269	35.429	34.012	33.302	33.131	34.242	36.106	37.917	38.766	40.515	49.468	54.557	54.134	53.689	54.737	51.499	51.98	53.404	53.785	53.489	52.042	50.997	48.419	46.579	44.986	43.678	40.518	39.343	38.423	37.904	35.531	33.885	33.1	33.357	31.838	34.463	34.222	34.294	32.541	32.302	32.105	32.944	32.605	33.481	33.032	33.359	31.609	31.1	30.9	31.3	29.7	29.2	29.1	28.8	32	31.8	31.6	31.2	30.7	30.5	29.9	29.6	29.3	29.2	28.9	28.6	28.2	28.5	28.3	28	27.8	27.7	27.1	26.8	25.7	25.2	24.7	24.5	24	23.7	23.3	23.1	22.6	20.5	18.2	14	10.6
Total Liabilities & Shareholders Equity Numbers are in millions	209.891	207.752	194.792	185.878	176.689	166.654	165.282	154.363	151.598	148.576	137.373	131.391	125.178	123.293	114.453	108.293	106.028	105.838	101.74	101.36	97.448	85.908	79.595	78.301	77.248	73.269	70.21	70.487	69.745	70.862	66.005	64.039	64.246	64.769	62.399	61.46	63.416	65.037	61.712	61.68	62.637	63.364	60.846	60.322	61.73	63.903	59.866	61.027	62.118	64.75	63.493	65.158	67.877	68.795	68.672	66.58	70.678	73.668	74.498	76.478	77.577	81.586	94.696	104.015	105.468	76.723	79.989	76.382	76.121	76.785	76.816	76.158	73.091	71.722	66.369	64.363	61.539	59.907	55.154	54.847	55.496	56.672	54.674	53.828	54.12	57.349	55.548	56.442	58.664	59.868	60.121	61.961	62.942	63.677	63.338	63.205	65.651	55.529	54.445	54.1	54.2	55.8	55.3	56.1	57.3	58.6	58.4	59.4	57.6	57.2	57.2	55.5	55.6	57.3	55.6	54.3	55.4	55.7	55.5	56.1	55.5	53.8	51.4	48.9	49.7	51.2	48.9	46.9	43.5	44.1	43.7	42	41.8	40.7	38.8	32.7	31.7	20.3	16

Napco Security Technologies, Inc.

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