National Presto Industrie... (NPK)

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81.87

-1.37 (-1.65%)

At close: Apr 21, 2025, 3:59 PM

82.29

0.51%

Pre-market: Apr 22, 2025, 07:19 AM EDT

National Presto Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.66M	87.66M	70.71M	109.81M	86.04M	79.58M	56.85M	11.22M	27.03M
Short-Term Investments	5.01M	26.45M	24.86M	34.19M	68.98M	78.73M	134.6M	144.25M	84.46M
Long-Term Investments	n/a	n/a	n/a	n/a	7.4M	7.18M	6.97M	6.75M	6.53M
Other Long-Term Assets	43.24M	n/a	1.69M	2.88M	6.91M	4.78M	1.67M	5.64M	-2.12M
Receivables	600K	50.36M	73.25M	55.71M	56.54M	44.32M	59.59M	65.22M	67.28M
Inventory	n/a	190.42M	152.14M	143.86M	135.49M	128.54M	93.99M	104.44M	95.4M
Other Current Assets	343.39M	205K	294K	4.49M	5.89M	2.05M	2.05M	13.38M	66.32M
Total Current Assets	366.66M	360.11M	326.63M	348.05M	357.24M	337.83M	352.26M	338.51M	340.5M
Property-Plant & Equipment	9.96M	49.9M	52.52M	46.88M	40.48M	40.8M	39.14M	45.17M	49.48M
Goodwill & Intangibles	23.21M	24.72M	25.5M	17.94M	18.16M	18.38M	12.48M	14.81M	16.45M
Total Long-Term Assets	86.74M	80.43M	85.22M	72.34M	75.93M	72.42M	61.36M	73.36M	77.1M
Total Assets	453.4M	440.54M	411.85M	420.4M	433.17M	410.25M	413.62M	411.87M	417.59M
Account Payables	44.63M	38.23M	28.94M	32.76M	25.74M	21.65M	24.3M	28.45M	39.58M
Deferred Revenue	n/a	13.67M	5.51M	2.21M	4.72M	1.85M	9.58M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	546K	573K	n/a	n/a	n/a	n/a
Other Current Liabilities	926K	9.1M	13.94M	11.79M	15.95M	10.78M	16.68M	11.22M	19.82M
Total Current Liabilities	60.56M	72.02M	53.64M	53.16M	55.09M	39.3M	47.49M	45.5M	64.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.94M	2.27M	n/a	n/a	940K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.33M	12.26M	10.15M	9.62M	3.73M	3M	34.1M	28.45M	3M
Total Liabilities	85.77M	84.28M	63.8M	62.77M	58.82M	42.3M	47.49M	45.5M	67.36M
Total Debt	9.96M	10.66M	10.73M	10.16M	3.36M	3.52M	n/a	n/a	n/a
Common Stock	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M
Retained Earnings	353.66M	344.25M	338.07M	349.2M	367.63M	362.84M	362.71M	364.76M	350.2M
Comprehensive Income	35K	22K	-103K	20K	154K	136K	21K	-86K	-47K
Shareholders Equity	367.63M	356.26M	348.05M	357.62M	374.35M	367.96M	366.12M	366.38M	350.24M
Total Investments	5.01M	26.45M	24.86M	34.19M	68.98M	78.73M	134.6M	144.25M	84.46M