National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,644 | 119,953 | 114,637 | 90,690 | 111,517 |
| Marketable Securities | 86,567 | 88,398 | 92,578 | 90,816 | 80,605 |
| Receivables | 12,649 | 13,815 | 27,898 | 20,033 | 11,571 |
| Inventories | 24,164 | 21,049 | 24,987 | 45,077 | 38,800 |
| Other current assets | 1,210 | 1,240 | 998 | 0 | 0 |
| TOTAL | $245,234 | $244,455 | $261,098 | $246,904 | $242,861 |
| Non-Current Assets | |||||
| PPE Net | 13,340 | 13,758 | 13,267 | 12,404 | 12,164 |
| Other Non-Current Assets | 15,645 | 15,658 | 15,629 | 17,402 | 17,402 |
| TOTAL | $28,985 | $29,416 | $28,896 | $29,806 | $29,566 |
| Total Assets | $274,219 | $273,871 | $289,994 | $276,710 | $272,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,172 | 11,284 | 18,753 | 15,837 | 13,259 |
| Accrued Expenses | 25,977 | 26,965 | 29,341 | 29,858 | 30,002 |
| TOTAL | $38,900 | $40,491 | $51,737 | $46,016 | $43,261 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $38,900 | $40,491 | $51,737 | $46,016 | $43,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,817 | 6,816 | 6,831 | 6,834 | 6,841 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 247,000 | 245,082 | 249,313 | 240,239 | 239,346 |
| Other shareholders' equity | -1,103 | -1,136 | -495 | 1,015 | 377 |
| TOTAL | $235,319 | $233,380 | $238,257 | $230,694 | $229,166 |
| Total Liabilities And Equity | $274,219 | $273,871 | $289,994 | $276,710 | $272,427 |