First Time Loading...

National Presto Industries Inc
NYSE:NPK

Watchlist Manager
National Presto Industries Inc Logo
National Presto Industries Inc
NYSE:NPK
Watchlist
Price: 81.52 USD -3.31%
Updated: May 14, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More