National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,448 | 109,444 | 115,496 | 126,801 | 129,096 |
| Marketable Securities | 112,583 | 112,754 | 105,186 | 79,451 | 71,502 |
| Receivables | 38,116 | 36,935 | 27,564 | 23,628 | 38,072 |
| Inventories | 25,605 | 18,865 | 23,542 | 19,276 | 19,928 |
| Other current assets | 1,753 | 912 | 802 | 105 | 130 |
| TOTAL | $269,505 | $278,910 | $272,590 | $249,261 | $258,728 |
| Non-Current Assets | |||||
| PPE Net | 7,309 | 4,338 | 3,848 | 4,265 | 4,150 |
| Other Non-Current Assets | 8,113 | 7,788 | 6,566 | 6,316 | 3,565 |
| TOTAL | $15,422 | $12,126 | $10,414 | $10,581 | $7,715 |
| Total Assets | $284,927 | $291,036 | $283,004 | $259,842 | $268,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,717 | 16,769 | 21,321 | 20,887 | 24,163 |
| Accrued Expenses | 19,245 | 18,358 | 15,837 | 10,468 | 10,519 |
| TOTAL | $38,186 | $42,994 | $42,589 | $38,173 | $45,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 5,103 | 5,103 |
| Other Non-Current Liabilities | 0 | 5,103 | 5,103 | 0 | 0 |
| TOTAL | $N/A | $5,103 | $5,103 | $5,103 | $5,103 |
| Total Liabilities | $38,186 | $48,097 | $47,692 | $43,276 | $50,209 |
| Shareholders' Equity | |||||
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 240,797 | 237,604 | 230,087 | 211,432 | 213,412 |
| Other shareholders' equity | -345 | 304 | 236 | 190 | 118 |
| TOTAL | $246,741 | $242,939 | $235,312 | $216,566 | $218,382 |
| Total Liabilities And Equity | $284,927 | $291,036 | $283,004 | $259,842 | $268,591 |