National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,023 | 104,724 | 143,765 | 114,637 | 83,877 |
| Marketable Securities | 111,552 | 76,096 | 69,836 | 92,578 | 106,606 |
| Receivables | 32,284 | 33,561 | 28,904 | 27,898 | 30,621 |
| Inventories | 37,679 | 34,127 | 24,638 | 24,987 | 33,997 |
| Other current assets | 9,687 | 8,991 | 8,113 | 998 | 0 |
| TOTAL | $253,225 | $257,499 | $275,256 | $261,098 | $255,997 |
| Non-Current Assets | |||||
| PPE Net | 50,484 | 41,225 | 17,206 | 13,267 | 11,845 |
| Intangibles | 3,556 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150 | 7,104 | 8,931 | 15,629 | 16,234 |
| TOTAL | $54,190 | $48,329 | $26,137 | $28,896 | $28,079 |
| Total Assets | $307,415 | $305,828 | $301,393 | $289,994 | $284,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,084 | 18,439 | 21,341 | 18,753 | 17,435 |
| Accrued Expenses | 14,138 | 24,484 | 28,121 | 29,341 | 27,234 |
| TOTAL | $40,504 | $48,727 | $55,124 | $51,737 | $47,724 |
| Non-Current Liabilities | |||||
| TOTAL | $376 | $1,626 | $N/A | $N/A | $N/A |
| Total Liabilities | $40,880 | $50,353 | $55,124 | $51,737 | $47,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,828 | 6,823 | 6,818 | 6,831 | 6,837 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 277,033 | 265,970 | 258,506 | 249,313 | 246,913 |
| Other shareholders' equity | -74 | 14 | -1,669 | -495 | -13 |
| TOTAL | $266,535 | $255,475 | $246,269 | $238,257 | $236,352 |
| Total Liabilities And Equity | $307,415 | $305,828 | $301,393 | $289,994 | $284,076 |