National Presto Industries Inc
NYSE:NPK
Balance Sheet
Balance Sheet Decomposition
National Presto Industries Inc
Current Assets | 360.1m |
Cash & Short-Term Investments | 114.1m |
Receivables | 50.4m |
Other Current Assets | 195.6m |
Non-Current Assets | 80.4m |
PP&E | 49.9m |
Intangibles | 24.7m |
Other Non-Current Assets | 5.8m |
Current Liabilities | 72m |
Accounts Payable | 38.2m |
Accrued Liabilities | 17.6m |
Other Current Liabilities | 16.2m |
Non-Current Liabilities | 12.3m |
Other Non-Current Liabilities | 12.3m |
Balance Sheet
National Presto Industries Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
54
|
56
|
27
|
11
|
57
|
80
|
86
|
110
|
71
|
88
|
|
Cash Equivalents |
54
|
56
|
27
|
11
|
57
|
80
|
86
|
110
|
71
|
88
|
|
Short-Term Investments |
22
|
32
|
85
|
144
|
135
|
79
|
69
|
34
|
25
|
26
|
|
Total Receivables |
70
|
56
|
67
|
65
|
60
|
44
|
57
|
56
|
73
|
50
|
|
Accounts Receivables |
69
|
56
|
67
|
65
|
52
|
42
|
54
|
53
|
71
|
49
|
|
Other Receivables |
2
|
0
|
0
|
0
|
7
|
3
|
3
|
2
|
2
|
2
|
|
Inventory |
89
|
89
|
95
|
104
|
94
|
129
|
136
|
144
|
152
|
190
|
|
Other Current Assets |
10
|
29
|
66
|
13
|
7
|
7
|
10
|
4
|
6
|
5
|
|
Total Current Assets |
246
|
262
|
341
|
339
|
352
|
338
|
357
|
348
|
327
|
360
|
|
PP&E Net |
96
|
53
|
50
|
45
|
39
|
41
|
41
|
47
|
53
|
50
|
|
PP&E Gross |
96
|
53
|
50
|
45
|
39
|
41
|
41
|
47
|
53
|
50
|
|
Accumulated Depreciation |
76
|
44
|
52
|
58
|
57
|
57
|
59
|
62
|
64
|
68
|
|
Intangible Assets |
11
|
6
|
5
|
3
|
1
|
3
|
3
|
3
|
7
|
5
|
|
Goodwill |
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
19
|
19
|
|
Note Receivable |
4
|
4
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
Other Long-Term Assets |
7
|
52
|
5
|
7
|
3
|
6
|
10
|
8
|
7
|
6
|
|
Other Assets |
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
19
|
19
|
|
Total Assets |
374
N/A
|
387
+4%
|
418
+8%
|
412
-1%
|
414
+0%
|
410
-1%
|
433
+6%
|
420
-3%
|
412
-2%
|
441
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
33
|
28
|
40
|
28
|
34
|
20
|
29
|
31
|
30
|
38
|
|
Accrued Liabilities |
16
|
13
|
12
|
13
|
12
|
14
|
17
|
17
|
17
|
18
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
8
|
13
|
4
|
1
|
6
|
10
|
5
|
7
|
16
|
|
Total Current Liabilities |
49
|
48
|
64
|
46
|
48
|
39
|
55
|
53
|
54
|
72
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
10
|
10
|
12
|
|
Total Liabilities |
49
N/A
|
48
-1%
|
67
+40%
|
46
-32%
|
48
+4%
|
42
-11%
|
59
+39%
|
63
+7%
|
64
+2%
|
84
+32%
|
|
Equity | |||||||||||
Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Retained Earnings |
328
|
341
|
350
|
365
|
363
|
363
|
368
|
349
|
338
|
344
|
|
Additional Paid In Capital |
6
|
7
|
8
|
9
|
10
|
11
|
12
|
14
|
15
|
16
|
|
Treasury Stock |
16
|
16
|
15
|
15
|
14
|
14
|
13
|
13
|
12
|
11
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
325
N/A
|
339
+4%
|
350
+3%
|
366
+5%
|
366
0%
|
368
+1%
|
374
+2%
|
358
-4%
|
348
-3%
|
356
+2%
|
|
Total Liabilities & Equity |
374
N/A
|
387
+4%
|
418
+8%
|
412
-1%
|
414
+0%
|
410
-1%
|
433
+6%
|
420
-3%
|
412
-2%
|
441
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|