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National Presto Industries (NPK)

National Presto Industries (NPK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 103,630 96,768 106,171 115,496 83,481
Marketable Securities 99,609 106,080 97,836 105,186 111,608
Receivables 29,148 16,457 16,535 27,564 18,320
Inventories 26,301 26,279 23,025 23,542 31,725
Other current assets 81 144 478 802 94
TOTAL $258,769 $245,728 $244,045 $272,590 $245,228
Non-Current Assets
PPE Net 14,504 14,058 13,382 12,993 14,524
Other Non-Current Assets 6,566 6,566 6,566 6,566 6,316
TOTAL $21,070 $20,624 $19,948 $19,559 $20,840
Total Assets $269,891 $256,682 $254,590 $283,004 $255,851
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,074 8,907 8,629 21,321 10,499
Accrued Expenses 17,060 15,135 14,789 15,837 10,633
TOTAL $34,115 $25,725 $25,872 $42,589 $24,054
Non-Current Liabilities
Long Term Debt 5,103 5,103 5,103 0 5,103
Other Non-Current Liabilities 0 0 0 5,103 0
TOTAL $5,103 $5,103 $5,103 $5,103 $5,103
Total Liabilities $39,218 $30,828 $30,975 $47,692 $29,157
Shareholders' Equity
Common Shares 7,441 7,441 7,441 7,441 7,441
Retained earnings 225,360 220,561 218,341 230,087 221,491
Other shareholders' equity 290 278 266 236 224
TOTAL $230,673 $225,854 $223,615 $235,312 $226,694
Total Liabilities And Equity $269,891 $256,682 $254,590 $283,004 $255,851
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