National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,370 | 76,590 | 78,380 | 114,560 | 93,620 |
| Marketable Securities | 145,610 | 149,160 | 148,980 | 126,660 | 122,430 |
| Receivables | 13,570 | 9,330 | 11,500 | 15,840 | 14,420 |
| Inventories | 26,310 | 20,940 | 14,700 | 15,970 | 28,210 |
| Other current assets | 150 | 180 | 220 | 270 | 740 |
| TOTAL | $264,010 | $256,200 | $253,780 | $273,300 | $259,420 |
| Non-Current Assets | |||||
| PPE Net | 24,460 | 23,070 | 22,550 | 21,970 | 22,450 |
| Other Non-Current Assets | 10,890 | 10,890 | 10,890 | 10,890 | 10,850 |
| TOTAL | $35,350 | $33,960 | $33,440 | $32,860 | $33,300 |
| Total Assets | $286,510 | $277,830 | $275,440 | $294,760 | $280,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,150 | 8,110 | 7,350 | 11,440 | 10,980 |
| Accrued Expenses | 23,540 | 22,260 | 21,900 | 22,690 | 23,030 |
| TOTAL | $37,170 | $32,270 | $32,380 | $40,350 | $36,280 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $37,170 | $32,270 | $32,380 | $40,350 | $36,280 |
| Shareholders' Equity | |||||
| Common Shares | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 |
| Retained earnings | 243,550 | 239,800 | 236,670 | 248,110 | 237,680 |
| Other shareholders' equity | 320 | 300 | -70 | -140 | -150 |
| TOTAL | $249,340 | $245,560 | $243,050 | $254,400 | $243,940 |
| Total Liabilities And Equity | $286,510 | $277,830 | $275,430 | $294,750 | $280,220 |