National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,329 | 32,571 | 63,546 | 87,657 | 70,411 |
| Marketable Securities | 16,888 | 20,870 | 24,372 | 26,454 | 24,966 |
| Receivables | 46,854 | 51,999 | 38,099 | 48,727 | 49,142 |
| Inventories | 263,618 | 228,076 | 203,986 | 190,420 | 182,931 |
| Other current assets | 5,283 | 6,097 | 8,291 | 6,852 | 6,350 |
| TOTAL | $348,972 | $339,613 | $338,294 | $360,110 | $333,800 |
| Non-Current Assets | |||||
| PPE Net | 40,364 | 38,352 | 38,523 | 39,236 | 40,598 |
| Intangibles | 23,588 | 23,967 | 24,345 | 24,723 | 25,103 |
| Other Non-Current Assets | 15,978 | 16,165 | 16,293 | 16,467 | 16,468 |
| TOTAL | $79,930 | $78,484 | $79,161 | $80,426 | $82,169 |
| Total Assets | $428,902 | $418,097 | $417,455 | $440,536 | $415,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,567 | 33,184 | 32,624 | 32,572 | 44,361 |
| Accrued Expenses | 28,974 | 33,455 | 36,105 | 36,230 | 16,274 |
| TOTAL | $70,489 | $68,046 | $73,727 | $72,019 | $63,416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,562 | 9,691 | 9,815 | 9,986 | 9,871 |
| TOTAL | $11,837 | $11,966 | $12,090 | $12,261 | $9,871 |
| Total Liabilities | $82,326 | $80,012 | $85,817 | $84,280 | $73,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,100 | 7,100 | 7,098 | 7,117 | 7,082 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 332,944 | 324,861 | 318,766 | 344,245 | 331,087 |
| Other shareholders' equity | 181 | 28 | -65 | -461 | 366 |
| TOTAL | $346,576 | $338,085 | $331,638 | $356,256 | $342,682 |
| Total Liabilities And Equity | $428,902 | $418,097 | $417,455 | $440,536 | $415,969 |