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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Dec. 31, 2024	Jun. 30, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 86,019	$ 65,341
Investments - other		26,980
Marketable securities	13,176	5,398
Accounts receivable, net of allowance for credit losses of $20 and $32 as of December 31, 2024 and June 30, 2024, respectively	23,456	31,898
Inventories	37,634	34,804
Income tax receivable	1,195	73
Prepaid expenses and other current assets	3,252	4,269
Total Current Assets	164,732	168,763
Inventories - non-current	12,040	15,109
Property, plant and equipment, net	9,915	9,077
Intangible assets, net	3,445	3,602
Deferred income taxes	7,012	5,428
Operating lease - Right-of-use asset	5,335	5,487
Other assets	205	286
TOTAL ASSETS	202,684	207,752
CURRENT LIABILITIES
Accounts payable	4,551	7,977
Accrued expenses	8,680	10,345
Accrued salaries and wages	4,032	3,907
Dividend payable	4,554
Total Current Liabilities	21,817	22,229
Accrued income taxes	1,223	1,122
Operating lease liability	5,417	5,512
TOTAL LIABILITIES	28,457	28,863
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of December 31, 2024 and June 30, 2024; 39,771,035 and 39,768,186 shares issued; and 36,401,421 and 36,874,471 shares outstanding, respectively.	398	398
Additional paid-in capital	24,523	23,712
Retained earnings	186,788	174,300
Less: Treasury Stock, at cost (3,369,614 and 2,893,715 shares as of December 31, 2024 and June 30, 2024, respectively)	(37,529)	(19,521)
Accumulated other comprehensive income	47
TOTAL STOCKHOLDERS' EQUITY	174,227	178,889
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 202,684	$ 207,752

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

NAPCO SECURITY TECHNOLOGIES, INC 10-Q