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Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

Other financials

Income statement

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Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%
Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.46B+38.6%
Enterprise value$1.35B+38.4%
P/E39.6×+15.3×
P/S7.4×+1.6×

Profitability

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Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp
Debt / equity0.0×
Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Napco Security Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:56 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055383
Line itemMarch 31, 2026June 30, 2025
Inventories33,38429,962
Income tax receivable2,765
Prepaid expenses and other current assets3,1463,198
Total Current Assets192,774162,444
Inventories - non-current10,01211,313
Property, plant and equipment, net9,2979,233
Intangible assets, net3,0643,287
Deferred income taxes1,6976,476

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's total current assets?
Napco Security Technologies (NSSC) reported total current assets of $192.77M in Q1 2026.
How has Napco Security Technologies's total current assets changed year-over-year?
Napco Security Technologies's total current assets increased by 26.5% year-over-year, from $152.38M to $192.77M.
What is the long-term trend for Napco Security Technologies's total current assets?
Over 4 years (2021 to 2025), Napco Security Technologies's total current assets has grown at a 14.2% compound annual growth rate (CAGR), from $95.64M to $162.44M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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