National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,089 | 1,757 | 1,018 | 17,663 | 16,329 |
| Marketable Securities | 2,501 | 2,998 | 4,496 | 5,010 | 16,888 |
| Receivables | 64,203 | 56,277 | 46,859 | 62,289 | 46,854 |
| Inventories | 326,307 | 298,954 | 287,635 | 277,999 | 263,618 |
| Other current assets | 3,281 | 5,072 | 6,946 | 3,700 | 5,283 |
| TOTAL | $398,381 | $365,058 | $346,954 | $366,661 | $348,972 |
| Non-Current Assets | |||||
| PPE Net | 63,482 | 64,284 | 65,379 | 43,237 | 40,364 |
| Intangibles | 22,074 | 22,452 | 22,831 | 23,210 | 23,588 |
| Other Non-Current Assets | 19,892 | 20,064 | 20,135 | 20,289 | 15,978 |
| TOTAL | $105,448 | $106,800 | $108,345 | $86,736 | $79,930 |
| Total Assets | $503,829 | $471,858 | $455,299 | $453,397 | $428,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,011 | 42,831 | 37,120 | 44,625 | 39,567 |
| Accrued Expenses | 27,549 | 30,658 | 29,058 | 24,567 | 28,974 |
| TOTAL | $112,984 | $86,699 | $75,499 | $74,436 | $70,489 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,034 | 9,157 | 9,278 | 9,397 | 9,562 |
| TOTAL | $11,073 | $11,094 | $11,215 | $11,334 | $11,837 |
| Total Liabilities | $124,057 | $97,793 | $86,714 | $85,770 | $82,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,152 | 7,150 | 7,147 | 7,143 | 7,100 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 364,595 | 359,279 | 354,127 | 353,659 | 332,944 |
| Other shareholders' equity | -397 | -470 | 467 | 229 | 181 |
| TOTAL | $379,772 | $374,065 | $368,585 | $367,627 | $346,576 |
| Total Liabilities And Equity | $503,829 | $471,858 | $455,299 | $453,397 | $428,902 |