National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,657 | 70,711 | 109,805 | 86,036 | 79,579 |
| Marketable Securities | 26,454 | 24,863 | 34,190 | 68,981 | 78,733 |
| Receivables | 48,727 | 71,024 | 53,377 | 53,667 | 41,464 |
| Inventories | 190,420 | 152,137 | 143,861 | 135,488 | 128,536 |
| Other current assets | 6,852 | 7,897 | 6,820 | 13,068 | 9,521 |
| TOTAL | $360,110 | $326,632 | $348,053 | $357,240 | $337,833 |
| Non-Current Assets | |||||
| PPE Net | 39,236 | 41,791 | 36,723 | 37,113 | 37,278 |
| Intangibles | 24,723 | 25,499 | 17,941 | 18,155 | 18,376 |
| Other Non-Current Assets | 16,467 | 17,925 | 17,681 | 20,662 | 16,766 |
| TOTAL | $80,426 | $85,215 | $72,345 | $75,930 | $72,420 |
| Total Assets | $440,536 | $411,847 | $420,398 | $433,170 | $410,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,232 | 28,944 | 32,759 | 33,474 | 21,652 |
| Accrued Expenses | 30,570 | 21,568 | 16,691 | 16,268 | 13,324 |
| TOTAL | $72,019 | $53,641 | $53,159 | $55,092 | $39,295 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,986 | 10,154 | 9,616 | 3,730 | 3,001 |
| TOTAL | $12,261 | $10,154 | $9,616 | $3,730 | $3,001 |
| Total Liabilities | $84,280 | $63,795 | $62,775 | $58,822 | $42,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,117 | 7,065 | 7,043 | 7,026 | 7,006 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 344,245 | 338,071 | 349,198 | 367,627 | 362,842 |
| Other shareholders' equity | -461 | -259 | 241 | -158 | 227 |
| TOTAL | $356,256 | $348,052 | $357,623 | $374,348 | $367,957 |
| Total Liabilities And Equity | $440,536 | $411,847 | $420,398 | $433,170 | $410,253 |