National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,520 | 46,696 | 41,528 | 36,431 | 45,604 |
| Marketable Securities | 97,364 | 96,920 | 80,589 | 96,148 | 100,483 |
| Receivables | 46,735 | 65,571 | 57,434 | 37,908 | 28,979 |
| Inventories | 56,244 | 55,492 | 72,125 | 57,958 | 39,387 |
| Income taxes - deferred | 7,462 | 7,466 | N/A | N/A | N/A |
| Other current assets | 984 | 1,037 | 6,129 | 6,646 | 6,336 |
| TOTAL | $242,309 | $273,182 | $257,805 | $235,091 | $220,789 |
| Non-Current Assets | |||||
| PPE Net | 62,098 | 62,559 | 63,922 | 62,443 | 63,845 |
| Intangibles | 9,085 | 9,085 | 5,086 | 5,085 | 5,085 |
| Other Non-Current Assets | 150 | 150 | 150 | 150 | 150 |
| TOTAL | $71,333 | $71,794 | $69,158 | $67,678 | $69,080 |
| Total Assets | $313,642 | $344,976 | $326,963 | $302,769 | $289,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,550 | 35,424 | 38,300 | 26,125 | 18,752 |
| Accrued Expenses | 21,874 | 20,575 | 18,082 | 15,432 | 14,161 |
| TOTAL | $51,429 | $63,028 | $61,523 | $44,617 | $35,384 |
| Non-Current Liabilities | |||||
| TOTAL | $1,606 | $1,606 | $376 | $376 | $376 |
| Total Liabilities | $53,035 | $64,634 | $61,899 | $44,993 | $35,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,845 | 6,837 | 6,837 | 6,837 | 6,837 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 270,643 | 290,519 | 275,270 | 268,090 | 264,475 |
| Other shareholders' equity | 121 | 105 | 114 | 33 | 12 |
| TOTAL | $260,607 | $280,342 | $265,064 | $257,776 | $254,109 |
| Total Liabilities And Equity | $313,642 | $344,976 | $326,963 | $302,769 | $289,869 |