National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,222 | 54,043 | 22,953 | 37,437 | 73,995 |
| Marketable Securities | 32,259 | 22,404 | 36,404 | 55,586 | 59,360 |
| Receivables | 55,578 | 70,420 | 84,535 | 76,443 | 73,634 |
| Inventories | 88,909 | 89,058 | 92,514 | 83,364 | 94,506 |
| Income taxes - deferred | N/A | N/A | 8,083 | 8,906 | 6,140 |
| Other current assets | 28,624 | 9,671 | 19,584 | 9,018 | 21,270 |
| TOTAL | $261,592 | $245,596 | $264,073 | $270,754 | $328,905 |
| Non-Current Assets | |||||
| PPE Net | 53,159 | 95,543 | 89,589 | 61,865 | 64,268 |
| Intangibles | 16,956 | 22,129 | 36,183 | 17,722 | 18,468 |
| Other Non-Current Assets | 55,677 | 10,803 | 3,695 | 3,571 | 0 |
| TOTAL | $125,792 | $128,475 | $129,467 | $83,158 | $82,736 |
| Total Assets | $387,384 | $374,071 | $393,540 | $353,912 | $411,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,748 | 32,948 | 38,323 | 39,077 | 48,344 |
| Accrued Expenses | 12,570 | 15,680 | 15,907 | 15,254 | 16,035 |
| Other current liabilities | 5,616 | N/A | N/A | N/A | N/A |
| TOTAL | $48,130 | $48,628 | $54,230 | $55,973 | $65,946 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $6,759 | $7,368 | $9,405 |
| Total Liabilities | $48,130 | $48,628 | $60,989 | $63,341 | $75,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,935 | 6,917 | 6,902 | 6,894 | 6,875 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 340,799 | 328,417 | 336,895 | 295,643 | 342,873 |
| Other shareholders' equity | 239 | -321 | 217 | 15 | 437 |
| TOTAL | $339,254 | $325,443 | $332,551 | $290,571 | $336,290 |
| Total Liabilities And Equity | $387,384 | $374,071 | $393,540 | $353,912 | $411,641 |