National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,803 | 83,877 | 79,383 | 78,736 | 65,577 |
| Marketable Securities | 91,988 | 106,606 | 102,155 | 116,441 | 136,435 |
| Receivables | 13,377 | 30,621 | 19,645 | 8,493 | 6,271 |
| Inventories | 32,593 | 33,997 | 47,517 | 37,152 | 33,176 |
| TOTAL | $242,127 | $255,997 | $248,816 | $241,061 | $241,624 |
| Non-Current Assets | |||||
| PPE Net | 12,017 | 11,845 | 12,802 | 13,271 | 13,199 |
| Other Non-Current Assets | 16,902 | 16,234 | 14,395 | 14,207 | 14,256 |
| TOTAL | $28,919 | $28,079 | $27,197 | $27,478 | $27,455 |
| Total Assets | $271,046 | $284,076 | $276,013 | $268,539 | $269,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,084 | 17,435 | 15,124 | 10,179 | 10,817 |
| Accrued Expenses | 29,916 | 27,234 | 24,875 | 23,934 | 23,609 |
| TOTAL | $43,000 | $47,724 | $40,967 | $35,267 | $36,302 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $43,000 | $47,724 | $40,967 | $35,267 | $36,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,840 | 6,837 | 6,836 | 6,849 | 6,881 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 238,263 | 246,913 | 245,392 | 243,255 | 241,876 |
| Other shareholders' equity | 340 | -13 | 200 | -443 | 439 |
| TOTAL | $228,046 | $236,352 | $235,046 | $233,272 | $232,777 |
| Total Liabilities And Equity | $271,046 | $284,076 | $276,013 | $268,539 | $269,079 |