National Presto Industrie...

88.25
0.34 (0.39%)
At close: Apr 01, 2025, 3:59 PM
90.05
2.04%
After-hours: Apr 01, 2025, 08:00 PM EDT

National Presto Industries Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 17.66M 87.66M 70.71M 109.81M 86.04M
Short-Term Investments 5.01M 26.45M 24.86M 34.19M 68.98M
Long-Term Investments n/a n/a n/a n/a 7.4M
Other Long-Term Assets 43.24M n/a 1.69M 2.88M 6.91M
Receivables 600K 50.36M 73.25M 55.71M 56.54M
Inventory n/a 190.42M 152.14M 143.86M 135.49M
Other Current Assets 343.39M 205K 294K 4.49M 5.89M
Total Current Assets 366.66M 360.11M 326.63M 348.05M 357.24M
Property-Plant & Equipment 9.96M 49.9M 52.52M 46.88M 40.48M
Goodwill & Intangibles 23.21M 24.72M 25.5M 17.94M 18.16M
Total Long-Term Assets 86.74M 80.43M 85.22M 72.34M 75.93M
Total Assets 453.4M 440.54M 411.85M 420.4M 433.17M
Account Payables 44.63M 38.23M 28.94M 32.76M 25.74M
Deferred Revenue n/a 13.67M 5.51M 2.21M 4.72M
Short-Term Debt n/a n/a n/a 546K 573K
Other Current Liabilities 926K 9.1M 13.94M 11.79M 15.95M
Total Current Liabilities 60.56M 72.02M 53.64M 53.16M 55.09M
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.94M 2.27M n/a n/a 940K
Total Long-Term Liabilities 11.33M 12.26M 10.15M 9.62M 3.73M
Total Liabilities 85.77M 84.28M 63.8M 62.77M 58.82M
Total Debt 9.96M 10.66M 10.73M 10.16M 3.36M
Common Stock 7.44M 7.44M 7.44M 7.44M 7.44M
Retained Earnings 353.66M 344.25M 338.07M 349.2M 367.63M
Comprehensive Income 35K 22K -103K 20K 154K
Shareholders Equity 367.63M 356.26M 348.05M 357.62M 374.35M
Total Investments 5.01M 26.45M 24.86M 34.19M 68.98M