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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)

	06-2008	03-2008	12-2007	09-2007	06-2007
Assets
Current Assets
Cash & Cash Equivalents	18,336	8,182	26,715	12,682	13,998
Marketable Securities	103,594	118,433	116,559	106,435	112,703
Receivables	61,358	49,299	87,918	59,810	52,073
Inventories	74,951	76,330	65,485	84,639	66,038
Income taxes - deferred	5,643	5,573	5,694	7,424	7,473
Other current assets	1,687	1,120	1,408	628	966
TOTAL	$265,569	$258,937	$303,779	$271,618	$253,251

Non-Current Assets
PPE Net	57,418	58,168	59,262	59,855	60,626
Intangibles	11,485	11,485	11,485	11,485	11,485
Other Non-Current Assets	150	150	150	150	150
TOTAL	$69,053	$69,803	$70,897	$71,490	$72,261

Total Assets	$334,622	$328,740	$374,676	$343,108	$325,512

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	34,200	34,503	40,381	36,795	31,632
Accrued Expenses	14,292	15,562	30,599	25,621	23,373
TOTAL	$49,577	$53,240	$76,775	$65,028	$56,299

Non-Current Liabilities
TOTAL	$3,290	$3,290	$3,290	$1,606	$1,606

Total Liabilities	$52,867	$56,530	$80,065	$66,634	$57,905

Shareholders' Equity
Shares Outstanding, K	6,846	6,845	6,839	6,845	6,845
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	291,010	281,428	304,246	286,303	277,592
Other shareholders' equity	698	772	428	265	135
TOTAL	$281,755	$272,210	$294,611	$276,474	$267,607

Total Liabilities And Equity	$334,622	$328,740	$374,676	$343,108	$325,512