National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,023 | 80,652 | 88,151 | 94,076 | 104,724 |
| Marketable Securities | 111,552 | 66,239 | 68,691 | 70,569 | 76,096 |
| Receivables | 32,284 | 29,039 | 20,236 | 23,127 | 33,561 |
| Inventories | 37,679 | 55,717 | 50,047 | 38,362 | 34,127 |
| Other current assets | 9,687 | 9,348 | 9,347 | 9,399 | 8,991 |
| TOTAL | $253,225 | $240,995 | $236,472 | $235,533 | $257,499 |
| Non-Current Assets | |||||
| PPE Net | 50,484 | 46,918 | 44,344 | 44,203 | 41,225 |
| Intangibles | 3,556 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150 | 7,104 | 7,104 | 7,104 | 7,104 |
| TOTAL | $54,190 | $54,022 | $51,448 | $51,307 | $48,329 |
| Total Assets | $307,415 | $295,017 | $287,920 | $286,840 | $305,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,084 | 17,063 | 14,041 | 14,165 | 18,439 |
| Accrued Expenses | 14,138 | 24,203 | 23,820 | 23,599 | 24,484 |
| TOTAL | $40,504 | $43,692 | $39,411 | $39,923 | $48,727 |
| Non-Current Liabilities | |||||
| TOTAL | $376 | $1,626 | $1,626 | $1,626 | $1,626 |
| Total Liabilities | $40,880 | $45,318 | $41,037 | $41,549 | $50,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,828 | 6,827 | 6,826 | 6,826 | 6,823 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 277,033 | 260,084 | 257,427 | 255,852 | 265,970 |
| Other shareholders' equity | -74 | 59 | -84 | -86 | 14 |
| TOTAL | $266,535 | $249,699 | $246,883 | $245,291 | $255,475 |
| Total Liabilities And Equity | $307,415 | $295,017 | $287,920 | $286,840 | $305,828 |