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National Presto Industries (NPK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	49,719	48,974	24,692	26,715	46,696
Marketable Securities	101,005	118,442	121,217	116,559	96,920
Receivables	91,115	92,359	75,594	87,918	65,571
Inventories	83,132	68,575	71,720	65,485	55,492
Income taxes - deferred	6,268	6,605	4,539	5,694	7,466
Other current assets	14,301	7,117	1,754	1,408	1,037
TOTAL	$345,540	$342,072	$299,516	$303,779	$273,182

Non-Current Assets
PPE Net	58,108	48,848	54,732	59,262	62,559
Intangibles	11,485	11,485	11,485	11,485	9,085
Other Non-Current Assets	0	0	150	150	150
TOTAL	$69,593	$60,333	$66,367	$70,897	$71,794

Total Assets	$415,133	$402,405	$365,883	$374,676	$344,976

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	44,298	37,903	32,325	40,381	35,424
Accrued Expenses	16,572	16,859	15,347	30,599	20,575
TOTAL	$66,729	$61,053	$51,889	$76,775	$63,028

Non-Current Liabilities
TOTAL	$4,467	$5,480	$3,389	$3,290	$1,606

Total Liabilities	$71,196	$66,533	$55,278	$80,065	$64,634

Shareholders' Equity
Shares Outstanding, K	6,865	6,858	6,848	6,839	6,837
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	351,571	343,930	319,362	304,246	290,519
Other shareholders' equity	187	464	67	428	105
TOTAL	$343,937	$335,872	$310,605	$294,611	$280,342

Total Liabilities And Equity	$415,133	$402,405	$365,883	$374,676	$344,976