National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,370 | 94,570 | 91,639 | 89,869 | 76,678 |
| Marketable Securities | 126,710 | 127,730 | 140,651 | 123,023 | 143,776 |
| Receivables | 7,630 | 9,400 | 20,242 | 15,862 | 8,128 |
| Inventories | 23,500 | 18,310 | 18,633 | 27,613 | 19,775 |
| Other current assets | 1,220 | 1,270 | 918 | 910 | 947 |
| TOTAL | $251,430 | $251,280 | $272,083 | $257,277 | $249,304 |
| Non-Current Assets | |||||
| PPE Net | 21,430 | 20,530 | 20,008 | 19,915 | 18,943 |
| Other Non-Current Assets | 10,780 | 10,780 | 10,781 | 9,469 | 9,469 |
| TOTAL | $32,210 | $31,310 | $30,789 | $29,384 | $28,412 |
| Total Assets | $271,590 | $271,070 | $291,870 | $275,626 | $266,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,940 | 9,530 | 15,958 | 10,930 | 7,627 |
| Accrued Expenses | 21,540 | 21,190 | 21,791 | 21,925 | 20,123 |
| TOTAL | $31,410 | $33,700 | $42,672 | $34,705 | $29,453 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $31,410 | $33,700 | $42,672 | $34,705 | $29,453 |
| Shareholders' Equity | |||||
| Common Shares | 7,440 | 7,440 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 233,950 | 231,190 | 243,092 | 234,831 | 231,327 |
| Other shareholders' equity | -180 | -210 | -260 | -271 | -278 |
| TOTAL | $240,170 | $237,370 | $249,198 | $240,921 | $237,406 |
| Total Liabilities And Equity | $271,580 | $271,070 | $291,870 | $275,626 | $266,859 |