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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	35,632	43,047	37,437	60,138	54,703
Marketable Securities	45,056	55,043	55,586	53,155	64,071
Receivables	72,426	50,529	76,443	69,882	57,840
Inventories	103,642	96,877	83,364	101,423	87,396
Income taxes - deferred	8,906	8,906	8,906	6,140	6,140
Other current assets	12,462	15,853	9,018	15,227	24,319
TOTAL	$278,124	$270,255	$270,754	$305,965	$294,469

Non-Current Assets
PPE Net	71,106	65,519	61,865	66,617	66,123
Intangibles	17,389	17,555	17,722	18,771	18,771
Other Non-Current Assets	3,633	3,602	3,571	3,500	0
TOTAL	$92,128	$86,676	$83,158	$88,888	$84,894

Total Assets	$370,252	$356,931	$353,912	$394,853	$379,363

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,404	34,327	39,077	44,431	39,860
Accrued Expenses	15,379	14,904	15,254	17,659	16,324
TOTAL	$56,795	$51,909	$55,973	$62,090	$56,184

Non-Current Liabilities
TOTAL	$7,357	$7,372	$7,368	$9,397	$9,398

Total Liabilities	$64,152	$59,281	$63,341	$71,487	$65,582

Shareholders' Equity
Shares Outstanding, K	6,898	6,896	6,894	6,886	6,884
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	310,797	302,497	295,643	329,028	319,627
Other shareholders' equity	123	92	15	-233	-295
TOTAL	$306,100	$297,650	$290,571	$323,366	$313,781

Total Liabilities And Equity	$370,252	$356,931	$353,912	$394,853	$379,363