National Presto Industrie... (NPK)

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81.72

-0.07 (-0.09%)

At close: Apr 22, 2025, 9:37 AM

National Presto Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	17.66M	16.33M	32.57M	63.55M	87.66M	70.41M	73.36M	75.63M	70.71M	61.78M	67.09M	82.53M	109.81M	91.01M	73.05M	65.12M	86.04M	44.43M	32.36M	43.03M	79.58M	59.17M	63.44M	61.73M	56.85M	80.54M	36.61M	23.59M	11.22M	6.13M	10.03M	16.62M	27.03M	8.02M	19.02M	29.88M
Short-Term Investments	5.01M	16.89M	20.87M	24.37M	26.45M	24.97M	26.34M	29.01M	24.86M	43.71M	43.03M	35.3M	34.19M	33.31M	42.47M	52.09M	68.98M	79.1M	98.38M	83.95M	78.73M	84.78M	91.52M	97.77M	134.6M	102.52M	129.44M	132.58M	144.25M	121.29M	128.71M	143.38M	84.46M	65.78M	56.28M	36.32M
Long-Term Investments	n/a	n/a	-4.53M	-5.8M	-5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.56M	7.51M	7.46M	7.4M	7.34M	7.29M	7.24M	7.18M	7.13M	n/a	7.02M	6.97M	6.91M	6.86M	6.8M	6.75M	6.7M	6.64M	6.59M	n/a	n/a	n/a	3.97M
Other Long-Term Assets	n/a	n/a	4.53M	5.8M	5.8M	1.28M	1.28M	6.33M	1.69M	1.02M	1.88M	2.26M	2.88M	4.35M	6.01M	6.29M	6.91M	9.04M	10.15M	4.43M	4.78M	6.56M	7.07M	1.16M	1.67M	3.97M	5.7M	4.95M	5.64M	6.83M	8.14M	3.63M	11.18M	12.99M	15.49M	9.83M
Receivables	62.89M	48.28M	53.41M	39.57M	50.36M	50.75M	46.06M	42.18M	73.25M	48.33M	50.99M	38.02M	55.71M	53.6M	52.74M	50.99M	56.54M	66.03M	55.25M	46.55M	44.32M	44.18M	44.07M	43.76M	59.59M	45.83M	43.87M	43.4M	65.22M	44.64M	38.06M	41.25M	67.28M	61.79M	57.76M	55.82M
Inventory	278M	263.62M	228.08M	203.99M	190.42M	182.93M	166.99M	159.63M	152.14M	176.71M	156.2M	151.47M	143.86M	150.59M	143.12M	141.11M	135.49M	136.1M	132.34M	130.24M	128.54M	133.72M	114.47M	100.17M	93.99M	97.62M	97.65M	101.38M	104.44M	129.54M	116.9M	109.78M	95.4M	128.03M	116.44M	107.94M
Other Current Assets	n/a	3.85M	2.7M	3.74M	205K	1.85M	2.5M	5.59M	294K	2.53M	1.25M	2.89M	4.49M	12.32M	7.87M	5.62M	5.89M	4.76M	11.18M	3.9M	2.05M	1.43M	6.27M	1.66M	2.05M	2.75M	2.95M	12.04M	13.38M	10.84M	12.36M	12.04M	66.32M	1.96M	7.55M	7.57M
Total Current Assets	366.66M	348.97M	339.61M	338.29M	360.11M	333.8M	319.03M	312.05M	326.63M	336.65M	323.96M	317.44M	348.05M	345.19M	323.83M	319.6M	357.24M	334.76M	329.51M	312.29M	337.83M	327.33M	319.77M	310.28M	352.26M	333.68M	314.95M	312.98M	338.51M	312.44M	306.05M	323.07M	340.5M	271.58M	257.05M	237.52M
Property-Plant & Equipment	53.2M	50.55M	48.71M	49.01M	49.9M	51.15M	51.32M	51.52M	52.52M	47.04M	45.64M	46.26M	46.88M	47.79M	48.12M	40.78M	40.48M	40.08M	40.09M	40.35M	40.8M	43.39M	44.18M	44.53M	39.14M	46.22M	48.4M	45.91M	45.17M	47.17M	48.12M	48.46M	49.48M	85.42M	87.56M	89.52M
Goodwill & Intangibles	23.21M	23.59M	23.97M	24.34M	24.72M	25.1M	25.53M	25.98M	25.5M	18.05M	17.83M	17.89M	17.94M	18M	18.05M	18.1M	18.16M	18.21M	18.26M	18.32M	18.38M	18.81M	12.48M	12.48M	12.48M	12.6M	12.65M	14.07M	14.81M	15.6M	16.07M	16.08M	16.45M	16.6M	16.39M	16.39M
Total Long-Term Assets	86.74M	79.93M	78.48M	79.16M	83.21M	82.17M	82.78M	83.83M	85.22M	70.8M	70.02M	71.07M	72.34M	80.72M	82.71M	75.63M	75.93M	75.92M	76.81M	71.36M	72.42M	76.94M	64.79M	66.27M	61.36M	70.69M	74.59M	72.71M	73.36M	81.2M	83.89M	79.67M	77.1M	115M	119.43M	123.05M
Total Assets	453.4M	428.9M	418.1M	417.45M	443.32M	415.97M	401.81M	395.88M	411.85M	407.44M	393.98M	388.51M	420.4M	425.91M	406.54M	395.23M	433.17M	410.68M	406.32M	383.66M	410.25M	404.27M	384.56M	376.54M	413.62M	404.37M	389.54M	385.69M	411.87M	393.64M	389.94M	402.74M	417.59M	386.59M	376.49M	360.57M
Account Payables	44.63M	39.57M	33.18M	12.61M	38.23M	41.39M	38.24M	35.88M	28.94M	26.84M	23.58M	29.65M	32.76M	41.81M	26.38M	27.68M	25.74M	28.89M	32.36M	26.26M	21.65M	27.7M	28.31M	26.51M	24.3M	36.61M	29.54M	29.93M	28.45M	27.68M	31.18M	36.21M	39.58M	40.65M	40.69M	31.46M
Deferred Revenue	7.34M	n/a	17.96M	20.01M	13.67M	2.98M	14.61M	n/a	4.4M	4.69M	4.67M	2.37M	2.21M	2.07M	n/a	n/a	2.99M	n/a	n/a	n/a	1.28M	n/a	n/a	14.99M	-121K	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	n/a	n/a	669K	n/a	n/a	n/a	n/a	n/a	n/a	613K	527K	550K	n/a	537K	532K	581K	n/a	547K	542K	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 Current Liabilities	926K	1.32M	17.29M	40.02M	9.1M	2.98M	1.49M	4.95M	13.94M	3.53M	3.71M	3.45M	n/a	1.68M	1.96M	6.85M	16.53M	1.71M	8.35M	5.88M	10.78M	n/a	n/a	n/a	16.68M	n/a	n/a	7.05M	11.22M	3.34M	5.6M	23.36M	19.82M	n/a	n/a	n/a
Total Current Liabilities	74.44M	70.49M	68.05M	73.73M	72.02M	63.42M	56.47M	56.38M	53.64M	51.63M	48.21M	49.65M	53.16M	61.16M	46.03M	51.53M	55.09M	46.64M	55.17M	46.08M	39.3M	45.25M	42.13M	42.58M	47.49M	50.41M	42.19M	49.43M	45.5M	44.22M	49.11M	71.9M	64.35M	55.69M	54.15M	48.52M
Long-Term Debt	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	n/a	n/a	n/a
Other Long-Term Liabilities	1.94M	2.27M	2.27M	2.27M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	940K	940K	940K	940K	1.17M	535K	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 Liabilities	11.33M	11.84M	11.97M	12.09M	15.05M	9.87M	10.04M	10.02M	10.15M	10.29M	9.4M	9.48M	9.62M	10.68M	10.82M	3.58M	3.73M	3.99M	3.46M	2.89M	3M	3.13M	3.23M	3.29M	34.1M	36.61M	29.54M	29.93M	28.45M	27.68M	31.18M	36.21M	3M	1.71M	1.72M	31.46M
Total Liabilities	85.77M	82.33M	80.01M	85.82M	87.07M	73.29M	66.51M	66.4M	63.8M	61.92M	57.61M	59.12M	62.77M	71.84M	56.84M	55.11M	58.82M	50.63M	58.63M	48.97M	42.3M	48.38M	45.36M	45.87M	47.49M	50.41M	42.19M	49.43M	45.5M	44.22M	49.11M	71.9M	67.36M	57.4M	55.88M	48.52M
Total Debt	9.96M	10.19M	10.36M	10.49M	10.66M	10.55M	10.72M	10.56M	10.73M	10.9M	9.93M	10.03M	10.16M	10.28M	10.41M	3.22M	3.36M	3.37M	3.47M	3.41M	3.52M	3.65M	3.71M	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.44M	n/a	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	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M
Retained Earnings	353.66M	332.94M	324.86M	318.77M	344.25M	331.09M	324.07M	318.56M	338.07M	335.9M	326.97M	320.29M	349.2M	345.96M	341.83M	332.54M	367.63M	353.69M	341.55M	328.89M	362.84M	351.12M	334.73M	326.57M	362.71M	350.91M	344.53M	333.75M	364.76M	348M	339.67M	329.95M	350.2M	329.43M	321.12M	312.85M
Comprehensive Income	35K	n/a	14K	21K	22K	-75K	-95K	-88K	-103K	-156K	-67K	-42K	20K	48K	71K	105K	154K	230K	294K	229K	136K	157K	180K	90K	21K	-52K	-21K	-42K	-86K	-12K	-24K	-19K	-47K	-20K	9K	-4K
Shareholders Equity	367.63M	346.58M	338.08M	331.64M	356.26M	342.68M	335.3M	329.48M	348.05M	345.52M	336.37M	329.39M	357.62M	354.07M	349.69M	340.12M	374.35M	360.05M	347.69M	334.69M	367.96M	355.89M	339.2M	330.67M	366.12M	353.96M	347.35M	336.26M	366.38M	349.42M	340.83M	330.84M	350.24M	329.19M	320.61M	312.05M
Total Investments	5.01M	16.89M	20.87M	24.37M	26.45M	24.97M	26.34M	29.01M	24.86M	43.71M	43.03M	35.3M	34.19M	33.31M	42.47M	52.09M	68.98M	79.1M	98.38M	83.95M	78.73M	84.78M	91.52M	97.77M	134.6M	102.52M	129.44M	132.58M	144.25M	121.29M	128.71M	143.38M	84.46M	65.78M	56.28M	36.32M