National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,448 | 97,616 | 106,546 | 99,301 | 109,444 |
| Marketable Securities | 112,583 | 101,610 | 100,995 | 114,719 | 112,754 |
| Receivables | 38,116 | 29,386 | 16,345 | 16,856 | 36,935 |
| Inventories | 25,605 | 37,177 | 27,986 | 20,932 | 18,865 |
| Other current assets | 1,753 | 146 | 243 | 584 | 912 |
| TOTAL | $269,505 | $265,935 | $252,115 | $252,392 | $278,910 |
| Non-Current Assets | |||||
| PPE Net | 16,646 | 17,001 | 15,764 | 14,610 | 13,718 |
| Other Non-Current Assets | 8,113 | 7,788 | 7,788 | 7,788 | 7,788 |
| TOTAL | $24,759 | $24,789 | $23,552 | $22,398 | $21,506 |
| Total Assets | $284,927 | $280,449 | $265,629 | $265,090 | $291,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5,103 | 0 | 0 |
| Accounts payable and accrued liabilities | 13,717 | 12,810 | 9,158 | 9,849 | 16,769 |
| Accrued Expenses | 19,245 | 18,976 | 17,752 | 18,016 | 18,358 |
| TOTAL | $38,186 | $42,834 | $33,351 | $30,226 | $42,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 5,103 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,103 |
| TOTAL | $N/A | $N/A | $N/A | $5,103 | $5,103 |
| Total Liabilities | $38,186 | $42,834 | $33,351 | $35,329 | $48,097 |
| Shareholders' Equity | |||||
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 240,797 | 231,668 | 226,871 | 224,375 | 237,604 |
| Other shareholders' equity | -345 | -338 | 350 | 337 | 304 |
| TOTAL | $246,741 | $237,615 | $232,278 | $229,761 | $242,939 |
| Total Liabilities And Equity | $284,927 | $280,449 | $265,629 | $265,090 | $291,036 |