National Presto Industrie...

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96.88
-1.66 (-1.68%)
At close: Jan 28, 2025, 2:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 87.66M 70.71M 109.81M 86.04M 79.58M 56.85M 11.22M 27.03M 56.22M 54.04M 22.95M 37.44M 74.00M 49.72M 48.97M 24.69M 26.71M 46.70M 101.47M 104.72M 143.76M 114.64M 83.88M 79.62M 88.10M 114.60M 91.60M 91.90M 91.40M 109.40M 115.50M 126.80M 129.10M 118.80M 103.80M 177.90M 144.20M 144.90M 140.70M
Short-Term Investments 26.45M 24.86M 34.19M 68.98M 78.73M 134.60M 144.25M 84.46M 32.26M 22.40M 36.40M 55.59M 59.36M 101.00M 118.44M 121.22M 116.56M 96.92M 72.11M 76.10M 69.84M 92.58M 106.99M 143.21M 150.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 7.40M 7.18M 6.97M 6.75M 6.53M 3.94M 1.00M -239.00K 4.79M n/a n/a n/a -4.54M -3.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 1.69M 2.88M 6.91M 4.78M 1.67M 5.64M -2.12M 10.25M 3.82M 3.69M 3.57M -5.10M 399.00K 33.00K 150.00K 150.00K 150.00K 7.85M 6.98M 16.33M 15.63M 16.90M 11.21M 11.20M 10.90M 10.80M 9.50M 8.10M 7.80M 6.60M 6.20M 3.50M 3.60M 2.80M 1.90M 1.00M 100.00K 100.00K
Receivables 50.36M 73.25M 55.71M 56.54M 44.32M 59.59M 65.22M 67.28M 55.58M 70.42M 84.53M 76.44M 73.63M 91.11M 92.36M 75.59M 87.92M 65.57M 32.28M 33.56M 28.90M 27.90M 30.62M 10.02M 20.02M 15.80M 20.20M 21.80M 38.10M 149.70M 132.80M 23.60M 109.60M 27.00M 32.60M 25.70M 43.10M 37.40M 35.20M
Inventory 190.42M 152.14M 143.86M 135.49M 128.54M 93.99M 104.44M 95.40M 98.62M 89.06M 92.51M 83.36M 94.51M 83.13M 75.21M 71.72M 65.48M 55.49M 37.68M 34.13M 24.64M 24.99M 34.00M 31.31M 17.30M 16.00M 18.60M 17.80M 25.60M 18.90M 23.50M 19.30M 19.90M 87.70M 22.80M 20.80M 18.50M 19.50M 15.90M
Other Current Assets 5.22M 5.67M 4.49M 10.20M 6.67M 7.24M 19.30M 72.65M 28.62M 20.94M 27.67M 17.92M 27.41M 20.57M 7.08M 6.29M 7.10M 8.50M 13.65M 8.99M 717.00K 998.00K 1.05M 47.00K n/a 126.90M 141.70M 137.10M 114.40M 900.00K 800.00K 79.60M 100.00K 200.00K 75.80M 100.00K n/a 700.00K 100.00K
Total Current Assets 360.11M 326.63M 348.05M 357.24M 337.83M 352.26M 338.51M 340.50M 261.59M 256.87M 264.07M 270.75M 328.90M 345.54M 342.07M 299.52M 303.78M 273.18M 257.19M 257.50M 267.86M 261.10M 256.15M 264.21M 275.90M 273.30M 272.10M 268.60M 269.50M 278.90M 272.60M 249.30M 258.70M 233.70M 235.00M 224.50M 205.80M 202.50M 191.90M
Property-Plant & Equipment 49.90M 52.52M 46.88M 40.48M 40.80M 39.14M 45.17M 49.48M 91.31M 95.54M 89.59M 61.87M 64.27M 58.11M 48.85M 54.73M 59.26M 62.56M 50.48M 41.23M 17.21M 13.27M 11.85M 13.29M 12.30M 10.60M 9.00M 7.30M 7.30M 4.30M 3.80M 4.30M 4.20M 4.70M 5.10M 4.90M 5.60M 6.30M 6.60M
Goodwill & Intangibles 24.72M 25.50M 17.94M 18.16M 18.38M 12.48M 14.81M 16.45M 16.96M 22.13M 36.18M 17.72M 18.47M 11.48M 11.48M 11.48M 11.48M 9.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 80.43M 85.22M 72.34M 75.93M 72.42M 61.36M 73.36M 77.10M 125.79M 121.49M 129.47M 83.16M 82.74M 69.59M 60.33M 66.37M 70.90M 71.79M 58.34M 48.33M 33.53M 28.90M 28.75M 24.50M 23.50M 21.50M 19.80M 16.80M 15.40M 12.10M 10.40M 10.50M 7.70M 8.30M 7.90M 6.80M 6.60M 6.40M 6.70M
Total Assets 440.54M 411.85M 420.40M 433.17M 410.25M 413.62M 411.87M 417.59M 387.38M 378.36M 393.54M 353.91M 411.64M 415.13M 402.40M 365.88M 374.68M 344.98M 315.53M 305.83M 301.39M 289.99M 284.90M 288.71M 299.40M 294.80M 291.90M 285.40M 284.90M 291.00M 283.00M 259.80M 266.40M 242.00M 242.90M 231.30M 212.40M 208.90M 198.60M
Account Payables 38.23M 28.94M 32.76M 25.74M 21.65M 24.30M 28.45M 39.58M 27.75M 32.95M 37.76M 39.08M 48.34M 44.30M 37.90M 32.33M 40.38M 35.42M 18.08M 18.44M 21.34M 18.75M 17.43M 16.01M 14.39M 11.40M 16.00M 13.30M 13.70M 16.80M 21.30M 20.90M 24.20M 19.60M 19.10M n/a n/a n/a n/a
Deferred Revenue 13.67M 5.51M 2.21M 4.72M 1.85M 9.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 678.00K 577.00K 1.09M 1.15M 520.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a n/a n/a n/a
Other Current Liabilities 16.90M 21.57M 16.14M 23.43M 13.32M 21.81M 13.30M 18.50M 18.19M -1.73M 18.34M 15.25M 16.04M 16.57M 16.86M 15.35M 36.57M 27.60M 32.23M 30.15M 33.78M 32.98M 30.86M 27.53M 29.70M 29.00M 26.70M 25.20M 24.50M 26.20M 21.30M 17.30M 18.80M 14.80M 15.00M 34.70M 26.50M 30.40M 28.60M
Total Current Liabilities 72.02M 53.64M 53.16M 55.09M 39.30M 47.49M 45.50M 64.35M 48.13M 48.63M 54.23M 55.97M 65.95M 66.73M 61.05M 51.89M 76.78M 63.03M 50.32M 48.73M 55.12M 51.74M 48.30M 43.55M 44.10M 40.40M 42.70M 38.50M 38.20M 43.00M 42.60M 38.20M 43.00M 35.40M 34.10M 34.70M 26.50M 30.40M 28.60M
Long-Term Debt 9.99M 10.15M 9.62M 2.79M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.10M 5.10M 5.10M 5.10M 5.10M 6.10M 6.10M 6.10M 6.10M 6.10M
Other Long-Term Liabilities 2.27M n/a n/a 940.00K n/a n/a n/a n/a -9.44M -4.29M n/a n/a n/a n/a n/a n/a n/a n/a -1.79M 1.63M n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a -100.00K -100.00K n/a -100.00K n/a n/a -100.00K n/a
Total Long-Term Liabilities 12.26M 10.15M 9.62M 3.73M 3.00M 34.10M 28.45M 3.00M 32.54M 4.29M 6.76M 7.37M 9.40M 4.47M 5.48M 3.39M 3.29M 1.61M 2.16M 1.63M 21.34M 18.75M 18.19M 16.01M 14.40M 11.40M 16.00M 100.00K 13.70M 5.10M 5.10M 5.00M 5.00M 5.10M 6.00M 6.10M 6.10M 6.00M 6.10M
Total Liabilities 84.28M 63.80M 62.77M 58.82M 42.30M 47.49M 45.50M 67.36M 48.13M 52.92M 60.99M 63.34M 75.35M 71.20M 66.53M 55.28M 80.06M 64.63M 52.48M 50.35M 55.12M 51.74M 48.30M 43.55M 44.10M 40.40M 42.70M 38.60M 38.20M 48.10M 47.70M 43.20M 48.00M 40.50M 40.10M 40.80M 32.60M 36.40M 34.70M
Total Debt 10.66M 10.73M 10.16M 3.36M 3.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.10M 5.10M 5.10M 5.10M 6.10M 6.10M 6.10M 6.10M 6.10M 6.10M
Common Stock 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 344.25M 338.07M 349.20M 367.63M 362.84M 362.71M 364.76M 350.20M 340.80M 328.42M 336.89M 295.64M 342.87M 351.57M 343.93M 319.36M 304.25M 290.52M 273.54M 265.97M 258.51M 249.31M 246.91M 254.38M 254.20M 248.10M 243.10M 240.80M 240.80M 237.60M 230.10M 211.40M 213.40M 196.50M 197.80M 185.60M 174.50M 166.30M 157.80M
Comprehensive Income 22.00K -103.00K 20.00K 154.00K 136.00K 21.00K -86.00K -47.00K -9.00K -3.00K 8.00K 53.00K 72.00K 129.00K 643.00K 536.00K 176.00K -22.00K -141.00K 93.00K -1.44M -698.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 356.26M 348.05M 357.62M 374.35M 367.96M 366.12M 366.38M 350.24M 339.25M 325.44M 332.55M 290.57M 336.29M 343.94M 335.87M 310.61M 294.61M 280.34M 263.05M 255.47M 246.27M 238.26M 236.60M 245.16M 255.30M 254.40M 249.20M 246.80M 246.70M 242.90M 235.30M 216.60M 218.40M 201.50M 202.80M 190.50M 179.80M 172.50M 163.90M
Total Investments 26.45M 24.86M 34.19M 68.98M 78.73M 134.60M 144.25M 84.46M 32.26M 22.40M 36.40M 55.59M 59.36M 101.00M 118.44M 121.22M 116.56M 96.92M 72.11M 76.10M 69.84M 92.58M 106.99M 143.21M 150.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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