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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)

	12-1990	12-1989	12-1988	12-1987	12-1986
Assets
Current Assets
Cash & Cash Equivalents	118,821	103,816	114,730	88,474	74,547
Marketable Securities	72,603	75,608	63,163	55,733	70,338
Receivables	27,021	32,569	25,676	43,075	37,369
Inventories	15,123	22,832	20,780	18,500	19,526
Other current assets	134	150	136	49	742
TOTAL	$233,702	$234,975	$224,485	$205,831	$202,522

Non-Current Assets
PPE Net	4,693	5,055	4,949	5,625	6,322
Other Non-Current Assets	3,563	2,860	1,889	969	104
TOTAL	$8,256	$7,915	$6,838	$6,594	$6,426

Total Assets	$241,958	$242,890	$231,323	$212,425	$208,948

Liabilities
Current Liabilities
Short Term Debt	950	0	0	23	22
Accounts payable and accrued liabilities	19,605	19,066	16,615	10,418	16,171
Accrued Expenses	8,049	8,050	5,946	5,528	4,593
Other current liabilities	0	0	2,327	2,206	2,101
TOTAL	$35,398	$34,079	$34,749	$26,531	$30,420

Non-Current Liabilities
Long Term Debt	5,103	6,053	6,053	6,053	6,076
TOTAL	$5,103	$6,053	$6,053	$6,053	$6,076

Total Liabilities	$40,501	$40,132	$40,802	$32,584	$36,496

Shareholders' Equity
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	196,502	197,803	185,566	174,499	166,341
Other shareholders' equity	108	108	108	495	264
TOTAL	$201,457	$202,758	$190,521	$179,841	$172,452

Total Liabilities And Equity	$241,958	$242,890	$231,323	$212,425	$208,948