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National Presto Industries (NPK)

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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 93,592 109,791 133,818 143,765 124,524
Marketable Securities 71,501 77,292 68,765 69,836 74,024
Receivables 25,875 14,218 14,883 28,904 17,307
Inventories 48,003 35,244 25,219 24,638 34,984
Other current assets 877 929 949 8,113 1,063
TOTAL $239,848 $237,474 $243,634 $275,256 $251,902
Non-Current Assets
PPE Net 33,903 28,866 20,864 17,206 11,435
Other Non-Current Assets 13,360 16,732 16,395 8,931 17,426
TOTAL $47,263 $45,598 $37,259 $26,137 $28,861
Total Assets $287,111 $283,072 $280,893 $301,393 $280,763
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,473 13,084 11,661 21,341 12,998
Accrued Expenses 23,733 26,658 26,693 28,121 27,846
TOTAL $42,116 $42,235 $41,133 $55,124 $43,329
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $42,116 $42,235 $41,133 $55,124 $43,329
Shareholders' Equity
Shares Outstanding, K 6,822 6,821 6,821 6,818 6,817
Common Shares 7,441 7,441 7,441 7,441 7,441
Retained earnings 255,406 253,417 252,024 258,506 249,079
Other shareholders' equity 116 -2,043 -1,718 -1,669 -1,068
TOTAL $244,995 $240,837 $239,760 $246,269 $237,434
Total Liabilities And Equity $287,111 $283,072 $280,893 $301,393 $280,763
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