National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,488 | 3,252 | 2,089 | 1,757 | 1,018 |
| Marketable Securities | 501 | 503 | 2,501 | 2,998 | 4,496 |
| Receivables | 48,733 | 88,998 | 64,203 | 56,277 | 46,859 |
| Inventories | 312,862 | 306,973 | 326,307 | 298,954 | 287,635 |
| Other current assets | 5,333 | 3,337 | 3,281 | 5,072 | 6,946 |
| TOTAL | $373,917 | $403,063 | $398,381 | $365,058 | $346,954 |
| Non-Current Assets | |||||
| PPE Net | 62,211 | 63,937 | 63,482 | 64,284 | 65,379 |
| Intangibles | 21,282 | 21,695 | 22,074 | 22,452 | 22,831 |
| Other Non-Current Assets | 11,902 | 12,035 | 19,892 | 20,064 | 20,135 |
| TOTAL | $95,395 | $97,667 | $105,448 | $106,800 | $108,345 |
| Total Assets | $469,312 | $500,730 | $503,829 | $471,858 | $455,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,656 | 45,957 | 48,011 | 42,831 | 37,120 |
| Accrued Expenses | 29,462 | 24,855 | 27,549 | 30,658 | 29,058 |
| TOTAL | $63,626 | $94,952 | $112,984 | $86,699 | $75,499 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,799 | 8,925 | 9,034 | 9,157 | 9,278 |
| TOTAL | $10,517 | $10,643 | $11,073 | $11,094 | $11,215 |
| Total Liabilities | $74,143 | $105,595 | $124,057 | $97,793 | $86,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,166 | 7,164 | 7,152 | 7,150 | 7,147 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 379,056 | 379,599 | 364,595 | 359,279 | 354,127 |
| Other shareholders' equity | -16 | -331 | -397 | -470 | 467 |
| TOTAL | $395,169 | $395,135 | $379,772 | $374,065 | $368,585 |
| Total Liabilities And Equity | $469,312 | $500,730 | $503,829 | $471,858 | $455,299 |