National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,847 | 11,222 | 27,034 | 56,222 | 54,043 |
| Marketable Securities | 134,598 | 144,252 | 84,457 | 32,259 | 22,404 |
| Receivables | 52,372 | 65,220 | 67,285 | 55,578 | 70,420 |
| Inventories | 93,988 | 104,439 | 95,403 | 88,909 | 89,058 |
| Other current assets | 14,457 | 13,375 | 66,316 | 28,624 | 9,671 |
| TOTAL | $352,262 | $338,508 | $340,495 | $261,592 | $245,596 |
| Non-Current Assets | |||||
| PPE Net | 39,143 | 45,168 | 49,475 | 53,159 | 95,543 |
| Intangibles | 12,485 | 14,815 | 16,446 | 16,956 | 22,129 |
| Other Non-Current Assets | 9,728 | 13,382 | 11,178 | 55,677 | 10,803 |
| TOTAL | $61,356 | $73,365 | $77,099 | $125,792 | $128,475 |
| Total Assets | $413,618 | $411,873 | $417,594 | $387,384 | $374,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,100 | 28,445 | 39,584 | 27,748 | 32,948 |
| Accrued Expenses | 12,011 | 13,092 | 12,244 | 12,570 | 15,680 |
| Other current liabilities | N/A | 210 | 6,253 | 5,616 | N/A |
| TOTAL | $47,495 | $45,497 | $64,354 | $48,130 | $48,628 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $3,004 | $N/A | $N/A |
| Total Liabilities | $47,495 | $45,497 | $67,358 | $48,130 | $48,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,981 | 6,968 | 6,954 | 6,935 | 6,917 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 362,709 | 364,757 | 350,203 | 340,799 | 328,417 |
| Other shareholders' equity | -387 | 104 | -321 | 239 | -321 |
| TOTAL | $366,123 | $366,376 | $350,236 | $339,254 | $325,443 |
| Total Liabilities And Equity | $413,618 | $411,873 | $417,594 | $387,384 | $374,071 |