National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,042 | 720 | N/A |
| Marketable Securities | 61,461 | 32,277 | N/A |
| Receivables | 40,961 | 28,042 | N/A |
| Inventories | 17,581 | 20,253 | N/A |
| Other current assets | 119 | 14,115 | 0 |
| TOTAL | $121,164 | $95,407 | $N/A |
| Non-Current Assets | |||
| PPE Net | 8,476 | 8,261 | N/A |
| Other Non-Current Assets | 13,802 | 24,063 | 0 |
| TOTAL | $22,278 | $32,324 | $N/A |
| Total Assets | $143,442 | $127,731 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 571 | 103 | N/A |
| Accounts payable and accrued liabilities | 10,641 | 8,652 | 0 |
| Accrued Expenses | 5,034 | 4,227 | N/A |
| Other current liabilities | 0 | 1,382 | N/A |
| TOTAL | $29,248 | $24,248 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 214 | 1,300 | N/A |
| TOTAL | $214 | $1,300 | $N/A |
| Total Liabilities | $29,462 | $25,548 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3,493 | 3,487 | N/A |
| Retained earnings | 110,166 | 98,492 | N/A |
| TOTAL | $113,980 | $102,183 | $N/A |
| Total Liabilities And Equity | $143,442 | $127,731 | $0 |