National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |