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National Presto Industries (NPK)

National Presto Industries (NPK)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 55,858 65,686 32,345 23,842 709
Marketable Securities 84,838 63,032 82,670 77,510 72,753
Receivables 35,226 30,035 35,258 40,483 41,201
Inventories 15,943 16,530 15,800 18,364 18,508
Other current assets 16 3,332 3,123 115 112
TOTAL $191,881 $178,615 $169,196 $160,314 $133,283
Non-Current Assets
PPE Net 6,636 7,116 7,076 7,358 7,278
Other Non-Current Assets 127 163 207 273 13,553
TOTAL $6,763 $7,279 $7,283 $7,631 $20,831
Total Assets $198,644 $185,894 $176,479 $167,945 $154,114
Liabilities
Current Liabilities
Short Term Debt 22 21 40 39 47
Accounts payable and accrued liabilities 13,265 10,453 10,774 11,172 8,347
Accrued Expenses 4,256 4,016 4,334 4,623 4,292
Other current liabilities 1,953 2,044 1,695 1,474 9,135
TOTAL $28,637 $24,956 $24,861 $25,384 $24,516
Non-Current Liabilities
Long Term Debt 6,098 6,120 6,142 6,182 6,221
TOTAL $6,098 $6,120 $6,142 $6,182 $6,221
Total Liabilities $34,735 $31,076 $31,003 $31,566 $30,737
Shareholders' Equity
Common Shares 7,441 7,441 7,441 4,984 3,493
Retained earnings 157,798 148,707 139,365 132,725 125,071
Other shareholders' equity 264 264 264 264 492
TOTAL $163,909 $154,818 $145,476 $136,379 $123,377
Total Liabilities And Equity $198,644 $185,894 $176,479 $167,945 $154,114
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