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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	25,289	20,021	7,970	22,953	46,388
Marketable Securities	20,625	23,230	27,707	36,404	44,321
Receivables	56,757	49,028	64,258	84,535	61,376
Inventories	113,509	110,679	95,614	92,514	111,243
Income taxes - deferred	8,083	8,083	8,083	8,083	8,906
Other current assets	16,516	17,532	19,609	19,584	12,561
TOTAL	$240,779	$228,573	$223,241	$264,073	$284,795

Non-Current Assets
PPE Net	95,045	94,329	95,619	89,589	73,675
Intangibles	27,668	30,359	33,739	36,183	17,222
Other Non-Current Assets	3,786	3,756	3,725	3,695	3,664
TOTAL	$126,499	$128,444	$133,083	$129,467	$94,561

Total Assets	$367,278	$357,017	$356,324	$393,540	$379,356

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,161	26,945	31,573	38,323	40,720
Accrued Expenses	14,809	16,135	15,266	15,907	15,081
TOTAL	$47,970	$43,080	$46,839	$54,230	$56,854

Non-Current Liabilities
TOTAL	$6,759	$6,761	$6,761	$6,759	$7,353

Total Liabilities	$54,729	$49,841	$53,600	$60,989	$64,207

Shareholders' Equity
Shares Outstanding, K	6,915	6,912	6,909	6,902	6,900
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	315,941	310,802	306,631	336,895	319,812
Other shareholders' equity	-487	447	365	217	116
TOTAL	$312,549	$307,176	$302,724	$332,551	$315,149

Total Liabilities And Equity	$367,278	$357,017	$356,324	$393,540	$379,356