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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	49,719	16,975	29,730	22,962	48,974
Marketable Securities	101,005	114,396	110,997	119,844	118,442
Receivables	91,115	65,611	54,648	59,433	92,359
Inventories	83,132	95,322	82,064	75,114	68,575
Income taxes - deferred	6,268	7,110	7,110	7,110	6,605
Other current assets	14,301	17,082	19,911	11,979	7,117
TOTAL	$345,540	$316,496	$304,460	$296,442	$342,072

Non-Current Assets
PPE Net	58,108	56,073	50,868	51,325	48,848
Intangibles	11,485	11,485	11,485	11,485	11,485
TOTAL	$69,593	$67,558	$62,353	$62,810	$60,333

Total Assets	$415,133	$384,054	$366,813	$359,252	$402,405

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	44,298	39,230	35,547	39,199	37,903
Accrued Expenses	16,572	16,007	15,749	14,683	16,859
TOTAL	$66,729	$56,790	$52,811	$60,385	$61,053

Non-Current Liabilities
TOTAL	$4,467	$5,352	$5,381	$5,369	$5,480

Total Liabilities	$71,196	$62,142	$58,192	$65,754	$66,533

Shareholders' Equity
Shares Outstanding, K	6,865	6,864	6,863	6,862	6,858
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	351,571	329,428	316,214	301,239	343,930
Other shareholders' equity	187	429	450	388	464
TOTAL	$343,937	$321,912	$308,621	$293,498	$335,872

Total Liabilities And Equity	$415,133	$384,054	$366,813	$359,252	$402,405