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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)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	28,971	23,204	19,347	24,692	4,336
Marketable Securities	103,488	112,186	129,507	121,217	115,337
Receivables	68,246	56,510	50,921	75,594	69,134
Inventories	101,435	89,148	72,830	71,720	85,721
Income taxes - deferred	4,527	4,544	4,442	4,539	5,725
Other current assets	778	1,225	1,433	1,754	731
TOTAL	$307,445	$286,817	$278,480	$299,516	$280,984

Non-Current Assets
PPE Net	50,355	52,131	53,288	54,732	56,311
Intangibles	11,485	11,485	11,485	11,485	11,485
Other Non-Current Assets	0	0	0	150	150
TOTAL	$61,840	$63,616	$64,773	$66,367	$67,946

Total Assets	$369,285	$350,433	$343,253	$365,883	$348,930

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,207	33,862	37,159	32,325	35,832
Accrued Expenses	15,837	15,287	14,588	15,347	15,924
TOTAL	$51,869	$49,830	$55,895	$51,889	$53,752

Non-Current Liabilities
TOTAL	$3,389	$3,389	$3,389	$3,389	$3,290

Total Liabilities	$55,258	$53,219	$59,284	$55,278	$57,042

Shareholders' Equity
Shares Outstanding, K	6,857	6,856	6,855	6,848	6,847
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	322,259	305,554	292,208	319,362	301,212
Other shareholders' equity	353	294	448	67	586
TOTAL	$314,027	$297,214	$283,969	$310,605	$291,888

Total Liabilities And Equity	$369,285	$350,433	$343,253	$365,883	$348,930