Napco Security Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.1 | 2.8 | 1.7 |
| Net Receivables | 20.2 | 25.8 | 25.6 |
| Inventories | 18.9 | 19.5 | 21.3 |
| Other Current Assets | 1.3 | 1.9 | 2.2 |
| Total Current Assets | 44.5 | 50.0 | 50.9 |
| Net Fixed Assets | 9.1 | 9.0 | 9.1 |
| Other Noncurrent Assets | 28.0 | 17.7 | 16.8 |
| Total Assets | 81.6 | 76.7 | 76.8 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 4.0 | 4.9 | 5.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 18.1 | 3.9 | 4.4 |
| Total Current Liabilities | 22.1 | 8.7 | 9.4 |
| Long-Term Debt | 18.7 | 12.4 | 10.9 |
| Other Noncurrent Liabilities | 0.2 | 2.0 | 3.2 |
| Total Liabilities | 41.1 | 23.2 | 23.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 40.5 | 53.5 | 53.3 |
| Total Equity | 40.5 | 53.5 | 53.3 |
| Shares Outstanding (mil.) | 19.1 | 19.1 | 19.1 |
© 2009 Morningstar, Inc. Financial Data provided by
