National Presto Industrie... (NPK)
NYSE: NPK
· Real-Time Price · USD
101.87
-1.91 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
101.68
-0.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
National Presto Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 1.76M | 1.02M | 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 |
Short-Term Investments | 3M | 4.5M | 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 |
Long-Term Investments | 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 | 7.56M | 7.51M | 7.46M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | 1.28M | 6.33M | 1.69M | 1.02M | 1.88M | 2.26M | 2.88M | 4.35M | 6.01M | 6.29M |
Receivables | 54.57M | 47.06M | 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 |
Inventory | n/a | 287.63M | 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 |
Other Current Assets | 305.73M | 6.74M | 3.1M | 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 |
Total Current Assets | 365.06M | 346.95M | 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 |
Property-Plant & Equipment | 9.73M | 75.18M | 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 |
Goodwill & Intangibles | 22.45M | 22.83M | 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 |
Total Long-Term Assets | 42.52M | 108.34M | 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 |
Total Assets | 407.57M | 455.3M | 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 |
Account Payables | 42.83M | 37.12M | 44.54M | 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 |
Deferred Revenue | 13.83M | n/a | 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 |
Short-Term Debt | 13.21M | 526K | 564K | 625K | 669K | 675K | 678K | 676K | n/a | n/a | n/a | 613K | 527K | 550K | n/a | 537K | 532K | 581K |
Other Current Liabilities | 16.83M | -526K | 362K | 698K | -669K | -675K | 8.43M | -676K | 1.49M | 4.95M | 13.94M | 3.53M | 3.71M | 3.45M | n/a | 1.68M | 1.96M | 6.85M |
Total Current Liabilities | 86.7M | 75.5M | 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 |
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 |
Other Long-Term Liabilities | 1.94M | 1.94M | 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 |
Total Long-Term Liabilities | 11.09M | 11.21M | 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 |
Total Liabilities | 97.79M | 86.71M | 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 |
Total Debt | 22.37M | 9.8M | 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 |
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 |
Retained Earnings | 359.28M | 354.13M | 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 |
Comprehensive Income | 13K | 22K | 35K | 67K | 14K | 21K | 22K | -75K | -95K | -88K | -103K | -156K | -67K | -42K | 20K | 48K | 71K | 105K |
Shareholders Equity | 374.06M | 368.58M | 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 |
Total Investments | 3M | 4.5M | 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 |