National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,252 | 2,089 | 1,757 | 1,018 | 17,663 |
| Marketable Securities | 503 | 2,501 | 2,998 | 4,496 | 5,010 |
| Receivables | 88,998 | 64,203 | 56,277 | 46,859 | 62,289 |
| Inventories | 306,973 | 326,307 | 298,954 | 287,635 | 277,999 |
| Other current assets | 3,337 | 3,281 | 5,072 | 6,946 | 3,700 |
| TOTAL | $403,063 | $398,381 | $365,058 | $346,954 | $366,661 |
| Non-Current Assets | |||||
| PPE Net | 63,936 | 63,482 | 64,284 | 65,379 | 43,237 |
| Intangibles | 21,695 | 22,074 | 22,452 | 22,831 | 23,210 |
| Other Non-Current Assets | 12,035 | 19,892 | 20,064 | 20,135 | 20,289 |
| TOTAL | $97,666 | $105,448 | $106,800 | $108,345 | $86,736 |
| Total Assets | $500,729 | $503,829 | $471,858 | $455,299 | $453,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,956 | 48,011 | 42,831 | 37,120 | 44,625 |
| Accrued Expenses | 24,855 | 27,549 | 30,658 | 29,058 | 24,567 |
| TOTAL | $94,951 | $112,984 | $86,699 | $75,499 | $74,436 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,925 | 9,034 | 9,157 | 9,278 | 9,397 |
| TOTAL | $10,643 | $11,073 | $11,094 | $11,215 | $11,334 |
| Total Liabilities | $105,594 | $124,057 | $97,793 | $86,714 | $85,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,164 | 7,152 | 7,150 | 7,147 | 7,143 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 379,599 | 364,595 | 359,279 | 354,127 | 353,659 |
| Other shareholders' equity | -331 | -397 | -470 | 467 | 229 |
| TOTAL | $395,135 | $379,772 | $374,065 | $368,585 | $367,627 |
| Total Liabilities And Equity | $500,729 | $503,829 | $471,858 | $455,299 | $453,397 |