Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	99.18	99.18	97.72	66.75	46.80	18.71	8.03	5.31	3.45	3.81	2.35	2.48	3.23	2.98	3.08	5.52	4.11	2.77	1.75	2.74
Cash and cash equivalents	83.08	83.08	65.34	35.96	41.73	18.25	8.03	5.31	3.45	3.81	2.35	2.48	3.23	2.98	3.08	5.52	4.11	2.77	1.75	2.74
Short-term investments	16.10	16.10	32.38	30.80	5.07	0.46		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	30.11	30.11	31.97	26.14	29.22	22.93	25.97	22.74	20.28	19.01	17.99	17.03	18.28	16.41	17.64	18.53	20.19	25.82	25.58	25.15
Inventories	29.96	29.96	34.80	35.06	40.78	34.73	29.58	24.53	26.21	21.43	22.76	21.44	18.47	19.45	19.99	17.37	18.89	19.55	21.34	22.67
Other current assets	3.20	3.20	4.27	3.40	2.84	2.05	1.88	1.12	1.33	1.64	1.93	1.73	1.86	1.61	1.48	1.40	1.33	11.89	2.22	1.76
Total current assets	162.44	162.44	168.76	131.36	119.64	77.96	65.46	53.70	51.27	45.88	45.02	42.68	41.84	40.45	42.18	42.81	44.51	50.03	50.89	52.84
Total non-current assets +	35.70	35.70	38.99	35.30	28.94	26.54	20.45	19.57	19.59	18.89	20.01	20.69	22.07	24.30	26.61	30.86	37.07	26.70	25.90	18.88
Property, plant and equipment, net			15.11	7.94	15.21	15.48	7.69	6.79	6.54	6.05	6.23	6.39	6.59	7.25	7.74	8.11	9.07	8.99	9.14	9.04
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.92	9.69	9.69	9.69
Intangible assets	3.29	3.29	3.60	3.94	4.30	5.12	7.23	7.55	7.92	8.36	8.89	9.55	10.33	11.25	12.32	13.87	15.21	9.69	9.69	9.69
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	198.14	198.14	207.75	166.65	148.58	104.50	85.91	73.27	70.86	64.77	65.04	63.36	63.90	64.75	68.80	73.67	81.59	76.72	76.79	71.72

Total current liabilities +	24.06	24.06	22.23	19.69	26.49	17.50	14.37	9.40	10.47	9.00	9.43	9.24	8.62	8.24	13.00	39.31	22.11	8.73	9.41	11.90
Accounts payable	5.74	5.74	7.98	8.06	11.07	6.55	5.14	4.81	5.65	4.33	3.95	4.08	3.32	3.16	4.65	5.32	4.05	4.86	5.05	6.06
Short-term debt				2.39	2.39	1.79		0.00	2.70	0.30	1.60	1.60	1.60	1.60	3.57	29.85
Current portion of long-term debt					2.39	1.79		0.00	2.70	0.30	1.60	11.80
Deferred revenue
Other current liabilities	18.10	18.10	14.25	11.63	13.55	7.92	8.69	4.30	4.82	4.36	3.87	3.39	3.54	3.40	4.61	4.14	18.06	3.88	4.37	5.84
Total non-current liabilities +	5.48	5.48	6.63	6.80	8.29	10.45	0.36	0.41	3.50	4.50	9.10	10.37	14.95	18.78	20.37	0.12	18.96	14.30	13.97	8.83
Long-term debt					1.52	2.11		0.00	3.50	4.50	9.10	10.20	14.80	18.66	20.21		18.75	12.40	10.90	4.70
Capital lease obligations	5.34	5.51	5.69	7.07	7.09	7.11
Other non-current liabilities				8.13	8.02	8.30	0.29	0.41				0.17	0.15	0.13
Total liabilities	29.54	29.54	28.86	26.49	34.79	27.96	14.74	9.82	13.97	13.50	18.53	19.61	23.57	27.03	33.37	39.43	41.07	23.03	23.38	20.73

Total stockholders' equity +	168.61	168.61	178.89	140.17	113.79	76.54	71.17	63.45	56.89	51.27	46.50	43.75	40.34	37.72	35.43	34.24	40.52	53.54	53.26	50.85
Common stock and paid-in capital	-30.48	-30.48	4.59	2.43	0.88	-1.36	0.25	4.03	5.12	5.10	6.11	8.20	8.26	8.67	8.66	8.59	8.37	8.01	10.96	12.77
Retained earnings	199.08	199.08	174.30	137.74	112.91	77.90	70.92	59.42	51.77	46.17	40.40	35.55	32.08	29.06	26.77	25.65	32.15	45.53	42.30	38.08
Common shares outstanding	36	37	37	37	37	37	37	38	38	38	38	39	39	39	38	38	38	40	41	41

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	124.95	115.38	105.76	99.18	89.30	99.20	102.19	99.18	89.30	99.20	102.19	97.72	56.94	47.10	44.40	46.80	47.37	47.37	43.18	40.22	34.07	26.80	21.87	18.25	11.04	11.78	10.77	8.03	5.50	7.92	7.47	5.31	4.35	3.95	4.45	3.45	2.43	3.78	4.72	3.81	3.29	1.88	2.81	2.35	1.68	1.71	3.74	2.48	2.43	3.38	3.71	3.23	1.86	2.38	2.33	2.98	3.00	2.25	2.97	3.08	3.64	2.78	4.71	5.52	5.83	7.83	6.23	4.11	2.57	5.63	4.28	2.77	2.06	0.97	1.92	1.75	1.20	0.73	1.07	2.74	0.99
Cash and cash equivalents	114.41	104.92	95.40	83.08	73.41	86.02	85.60	83.08	73.41	86.02	85.60	65.34	31.52	32.01	29.45	41.73	42.13	41.95	37.74	34.81	28.71	26.80	21.87	18.25	11.04	11.78	10.77	8.03	5.50	7.92	7.47	5.31	4.35	3.95	4.45	3.45	2.43	3.78	4.72	3.81	3.29	1.88	2.81	2.35	1.68	1.71	3.74	2.48	2.43	3.38	3.71	3.23	1.86	2.38	2.33	2.98	3.00	2.25	2.97	3.08	3.64	2.78	4.71	5.52	5.83	7.83	6.23	4.11	2.57	5.63	4.28	2.77	2.06	0.97	1.92	1.75	1.20	0.73	1.07	2.74	0.99
Short-term investments	10.54	10.46	10.36	16.10	15.88	13.18	16.59	16.10	15.88	13.18	16.59	32.38	25.43	15.10	14.95	5.07	5.25	5.42	5.44	5.41	5.36								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	31.29	28.06	32.65	30.11	25.21	24.65	28.38	30.11	25.21	24.65	28.38	31.97	24.17	20.99	21.72	29.22	24.21	23.53	25.56	28.08	22.36	21.22	19.21	22.93	23.35	23.10	24.74	25.97	22.37	19.85	22.10	22.74	18.06	17.36	17.75	20.28	16.93	16.27	17.31	19.01	16.14	15.64	15.27	17.99	14.62	15.35	13.93	16.90	14.21	13.70	14.29	18.28	14.57	14.10	14.69	16.41	13.87	14.49	15.55	17.64	16.67	14.94	15.76	18.53	16.43	16.41	17.24	20.19	19.36	23.00	26.48	25.82	22.25	21.25	22.11	25.58	22.34	22.77	23.82	25.15	20.73
Inventories	33.38	32.66	31.29	29.96	34.45	37.63	36.40	29.96	34.45	37.63	36.40	34.80	46.92	48.66	52.06	40.78	35.10	29.81	26.92	25.28	27.38	29.38	33.53	34.73	34.62	34.74	31.14	29.58	28.70	27.12	25.16	24.53	25.42	26.69	26.28	26.21	25.45	23.56	21.79	21.43	20.63	21.72	23.17	22.76	22.89	22.24	22.77	21.44	21.47	19.79	20.04	18.47	17.30	17.91	18.70	19.45	19.81	21.09	22.10	19.99	18.24	18.73	19.63	17.37	17.98	16.98	16.99	18.89	26.01	27.60	26.89	19.55	26.06	24.50	23.12	21.34	31.78	30.77	26.81	22.67	23.12
Other current assets	3.15	5.39	3.50	3.20	3.43	3.25	4.47	3.20	3.43	3.25	4.47	4.27	2.61	2.83	2.84	2.84	2.73	2.62	1.87	2.41	1.88	1.86	1.95	2.05	1.92	1.66	2.02	1.88	3.78	3.27	4.26	1.12	2.34	2.28	2.26	1.33	2.54	1.71	1.62	1.64	2.03	1.87	1.88	1.93	2.20	1.88	1.78	1.85	1.97	2.05	1.94	1.86	1.60	1.72	1.65	1.61	1.33	1.30	1.22	1.48	1.35	1.22	1.43	1.40	1.42	1.24	1.07	1.33	1.61	2.03	2.37	11.89	2.06	2.43	2.23	2.22	2.53	2.87	2.46	1.76	2.52
Total current assets	192.77	181.49	173.20	162.44	152.38	164.73	171.43	162.44	152.38	164.73	171.43	168.76	130.64	119.58	121.02	119.64	109.41	103.33	97.52	95.99	85.69	79.26	76.55	77.96	70.92	71.28	68.67	65.46	58.46	56.52	56.86	53.70	48.99	49.14	49.61	51.27	46.08	44.47	45.44	45.88	42.09	41.11	43.12	45.02	41.38	41.18	42.21	42.68	40.08	38.92	39.97	41.84	35.32	36.10	37.36	40.45	38.01	39.13	41.83	42.18	39.90	37.67	41.53	42.81	41.66	42.46	41.54	44.51	49.55	58.26	60.01	50.03	52.42	49.15	49.38	50.89	57.86	57.14	54.15	52.84	47.35
Total non-current assets +	29.23	31.34	32.77	35.70	38.48	37.95	38.46	35.70	38.48	37.95	38.46	38.99	34.64	34.79	30.58	28.94	27.70	28.06	27.66	27.31	28.76	29.03	29.48	26.54	30.82	30.08	28.78	20.45	21.14	21.79	20.39	19.57	21.22	21.35	20.13	19.59	19.93	19.57	18.81	18.89	20.31	20.35	20.29	20.01	20.33	20.50	20.42	20.69	20.77	21.40	21.76	22.07	24.55	24.92	24.76	24.30	25.49	26.03	26.04	26.61	28.78	28.91	29.15	30.86	32.84	34.02	36.04	37.07	45.14	45.75	45.46	26.70	27.57	27.23	26.75	25.90	18.96	19.02	18.94	18.88	19.02
Property, plant and equipment, net												7.92	9.34	7.98	7.92	7.94	7.84	15.28	15.39	15.21	7.72	7.84	7.91	15.48	8.11	8.15	7.58	7.69	7.60	7.41	6.97	6.79	6.82	6.71	6.82	6.54	6.51	6.21	5.97	6.05	6.03	6.09	6.16	6.23	6.26	6.31	6.30	6.39	6.52	6.51	6.50	6.59	6.79	6.96	7.06	7.25	7.37	7.43	7.52	7.74	7.76	7.86	7.94	8.11	8.38	8.60	8.81	9.07	9.22	9.46	9.60	8.99	8.95	9.02	9.20	9.14	8.97	9.07	8.98	9.04	9.19
Goodwill																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.92	0.92	0.92	10.61	10.61	10.58	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69
Intangible assets	3.06	3.14	3.21	3.29	3.37	3.45	3.52	3.29	3.37	3.45	3.52	3.60	4.03	4.12	4.21	4.30	4.40	4.50	4.59	4.69	4.80	4.90	5.01	5.12	7.03	7.10	7.17	7.23	7.31	7.39	7.47	7.55	7.64	7.73	7.82	7.92	8.03	8.14	8.25	8.36	8.49	8.62	8.75	8.89	9.05	9.22	9.39	9.55	9.75	9.94	10.14	10.33	10.56	10.79	11.02	11.25	11.52	11.78	12.05	12.32	13.00	13.29	13.58	13.87	14.20	14.54	14.87	15.21	16.10	16.24	16.04	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69
Long-term investments																													0.00	0.00	0.00	0.00
Other non-current assets
Total assets	222.01	212.82	205.97	198.14	190.86	202.68	209.89	198.14	190.86	202.68	209.89	207.75	165.28	154.36	151.60	148.58	137.11	131.39	125.18	123.29	114.45	108.29	106.03	104.50	101.74	101.36	97.45	85.91	79.60	78.30	77.25	73.27	70.21	70.49	69.75	70.86	66.01	64.04	64.25	64.77	62.40	61.46	63.42	65.04	61.71	61.68	62.64	63.36	60.85	60.32	61.73	63.90	59.87	61.03	62.12	64.75	63.49	65.16	67.88	68.80	68.67	66.58	70.68	73.67	74.50	76.48	77.58	81.59	94.70	104.02	105.47	76.72	79.99	76.38	76.12	76.79	76.82	76.16	73.09	71.72	66.37

Total current liabilities +	38.98	22.72	24.53	24.06	22.61	21.82	24.69	24.06	22.61	21.82	24.69	22.23	17.78	18.00	23.98	26.49	22.74	19.41	15.70	20.18	15.71	13.48	13.86	17.50	13.87	15.08	15.09	14.37	12.77	13.24	13.13	9.40	8.50	9.52	8.42	10.47	8.71	9.15	8.75	9.00	8.00	7.61	8.96	9.43	9.05	8.52	9.23	9.24	8.84	8.11	9.49	8.62	7.30	8.19	8.20	8.24	18.57	19.64	21.72	13.00	12.00	9.67	12.05	39.31	38.28	38.34	38.59	22.11	43.20	12.80	13.86	8.73	9.38	8.80	9.63	9.41	10.08	10.69	12.15	11.90	10.30
Accounts payable	5.79	5.85	5.90	5.74	5.40	4.55	5.94	5.74	5.40	4.55	5.94	7.98	7.01	8.11	13.44	11.07	9.94	10.11	6.22	6.10	5.67	4.40	5.09	6.55	5.35	6.53	5.95	5.14	4.86	4.99	4.81	4.81	4.18	4.49	4.31	5.65	4.44	4.78	4.22	4.33	3.20	2.89	3.47	3.95	3.87	3.60	3.85	4.08	4.00	3.03	4.16	3.32	3.22	3.71	3.71	3.16	3.31	4.40	5.89	4.65	4.06	3.56	4.53	5.32	3.86	3.64	2.55	4.05	4.95	5.71	5.92	4.86	6.17	5.03	5.38	5.05	5.60	6.37	6.00	6.06	5.76
Short-term debt																	2.39			2.39	1.74	1.08	0.43	1.79					0.00	0.00	0.00	0.00	2.00	2.00	3.50	3.50	3.50	0.30	0.30	0.30	0.93	1.25	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	12.17	12.17	12.17	3.57	3.57	2.68	3.57	29.85						3.57	3.57
Current portion of long-term debt																				2.39	1.74	1.08	0.43	1.79					0.00	0.00	0.00	0.00	2.00	2.00	3.50	3.50	3.50	0.30	0.30	0.30	0.93			1.60				11.80
Deferred revenue
Other current liabilities	33.16	16.83	18.63	18.10	17.21	17.27	18.75	18.10	17.21	17.27	18.75	14.25	10.78	9.06	10.29	13.55	11.48	9.29	9.48	11.70	7.71	7.39	7.47	7.92	8.06	8.42	8.85	8.69	7.37	7.65	8.18	4.30	3.65	4.05	4.03	4.53	3.98	3.98	4.19	4.36	3.62	3.38	3.89	3.87	3.40	3.12	3.62	3.39	3.14	3.45	3.58	3.54	2.32	2.76	2.77	3.40	2.96	2.95	3.48	4.61	4.30	3.30	3.82	4.14	34.42	34.70	36.04	18.06	38.25	3.51	4.37	3.88	3.21	3.78	4.24	4.37	4.48	4.32	6.15	5.84	4.54
Total non-current liabilities +	5.25	5.29	5.33	5.48	6.70	6.64	6.60	5.48	6.70	6.64	6.60	6.63	6.80	6.87	6.90	8.29	8.38	8.45	8.38	9.88	10.69	11.21	11.85	10.45	8.06	7.98	7.94	0.36	0.41	0.41	0.41	0.41	2.00	2.00	3.50	3.50	3.50	2.05	3.63	4.50	6.58	6.65	7.70	9.10	9.19	9.59	9.97	10.37	10.77	11.66	12.06	14.95	15.35	15.73	16.63	18.78	9.05	9.94	10.89	20.37	22.66	23.61	25.50	0.12	0.11	0.22	0.22	18.96	2.03	36.66	37.47	14.30	15.87	16.08	14.52	13.97	12.95	11.98	8.90	8.83	7.65
Long-term debt																	1.52			1.52	2.17	2.82	3.47	2.11					0.00	0.00	0.00	0.00	2.00	2.00	3.50	3.50	3.50	2.05	3.63	4.50	6.58	6.65	7.70	9.10	9.00	9.40	9.80	10.20	10.60	11.50	11.90	14.80	15.20	15.60	16.50	18.66	8.93	9.82	10.71	20.21	22.60	23.49	25.38					18.75		34.64	35.53	12.40	13.90	12.40	10.90	10.90	9.20	7.70	4.70	4.70	3.70
Capital lease obligations	5.22	5.26	5.30	5.34	5.38	5.42	5.46	5.51	5.56	5.60	5.65	5.69	5.74	5.79	5.84	7.07	7.07	7.08	7.09	7.09	7.10	7.10	7.11	7.11	7.12	7.12	7.38
Other non-current liabilities												6.90	6.80	6.87	6.90	8.13	8.02	8.01	8.02	8.02	8.52	8.36	8.36	8.30	7.41	7.42	7.68	0.29	0.41	0.41	0.41	0.41													0.19	0.19		0.17	0.17	0.16	0.16	0.15	0.15	0.13	0.13	0.13	0.12	0.12	0.18
Total liabilities	44.23	28.01	29.85	29.54	29.32	28.46	31.28	29.54	29.32	28.46	31.28	28.86	24.59	24.87	30.88	34.79	31.12	27.87	24.08	30.06	26.40	24.69	25.70	27.96	21.93	23.06	23.03	14.74	13.19	13.66	13.54	9.82	10.50	11.52	11.92	13.97	12.21	11.20	12.37	13.50	14.58	14.26	16.66	18.53	18.24	18.11	19.20	19.61	19.61	19.77	21.55	23.57	22.65	23.92	24.83	27.03	27.61	29.58	32.61	33.37	34.66	33.28	37.55	39.43	38.39	38.56	38.81	41.07	45.23	49.46	51.33	23.03	25.25	24.88	24.14	23.38	23.03	22.67	21.05	20.73	17.95

Total stockholders' equity +	177.78	184.81	176.11	168.61	161.55	174.23	178.61	168.61	161.55	174.23	178.61	178.89	140.70	129.50	120.72	113.79	105.98	103.53	101.09	93.24	88.05	83.61	80.32	76.54	79.81	78.30	74.42	71.17	66.41	64.65	63.71	63.45	59.71	58.97	57.82	56.89	53.80	52.84	51.87	51.27	47.82	47.20	46.76	46.50	43.47	43.57	43.44	43.75	41.23	40.55	40.18	40.34	37.21	37.11	37.29	37.72	35.88	35.58	35.27	35.43	34.01	33.30	33.13	34.24	36.11	37.92	38.77	40.52	49.47	54.41	53.99	53.54	54.59	51.35	51.83	53.26	53.64	53.34	51.90	50.85	48.42
Common stock and paid-in capital	-31.22	-29.95	-30.14	-30.48	-30.90	-12.56	-2.27	-30.48	-30.90	-12.56	-2.27	4.59	2.10	1.74	1.40	0.88	0.61	0.58	-1.00	-1.11	-1.27	-1.36	-1.44	-1.36	-1.53	0.57	0.27	0.25	0.21	1.57	3.50	4.03	3.98	5.08	5.16	5.12	5.25	5.25	5.13	5.10	5.09	5.51	6.04	6.11	6.41	6.91	7.72	8.20	8.01	7.98	7.98	8.26	8.35	8.35	8.67	8.67	8.67	8.67	8.67	8.66	8.64	8.63	8.62	8.59	8.55	8.50	8.43	8.37	8.30	8.22	8.13	8.01	7.95	7.99	9.65	10.96	12.33	13.16	12.86	12.77	12.68
Retained earnings	209.00	214.77	206.26	199.08	192.44	186.79	180.88	199.08	192.44	186.79	180.88	174.30	138.60	127.76	119.31	112.91	105.37	102.95	102.10	94.35	89.32	84.96	81.76	77.90	81.34	77.73	74.16	70.92	66.20	63.07	60.21	59.42	55.72	53.89	52.66	51.77	48.55	47.60	46.74	46.17	42.73	41.69	40.71	40.40	37.06	36.66	35.71	35.55	33.22	32.57	32.20	32.08	28.87	28.76	28.62	29.06	27.22	26.91	26.60	26.77	25.37	24.67	24.52	25.65	27.56	29.42	30.33	32.15	41.17	46.19	45.85	45.53	46.64	43.36	42.19	42.30	41.31	40.18	39.03	38.08	35.74
Common shares outstanding	36	36	36	36	36	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	38	37	38	38	38	38	38	38	38	38	38	38	38	38	38	38	39	39	39	39	39	39	39	39	38	38	39	39	38	38	38	38	38	38	38	38	38	38	38	38	39	38	39	40	40	39	41	41	42	40	41

Balance Sheet - NAPCO SECURITY TECHNOLOGIES, INC (NSSC)

Balance Sheet - NAPCO SECURITY TECHNOLOGIES, INC (NSSC)