National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,621 | 113,310 | 126,801 | 118,087 | 119,645 |
| Marketable Securities | 110,189 | 96,912 | 79,451 | 81,204 | 85,809 |
| Receivables | 8,177 | 12,108 | 23,628 | 17,322 | 9,786 |
| Inventories | 17,818 | 14,173 | 19,276 | 27,131 | 21,462 |
| Other current assets | 88 | 129 | 105 | 182 | 133 |
| TOTAL | $235,893 | $236,632 | $249,261 | $243,926 | $236,835 |
| Non-Current Assets | |||||
| PPE Net | 14,112 | 13,777 | 13,654 | 13,711 | 13,347 |
| Other Non-Current Assets | 6,316 | 6,316 | 6,316 | 3,565 | 3,565 |
| TOTAL | $20,428 | $20,093 | $19,970 | $17,276 | $16,912 |
| Total Assets | $246,358 | $247,052 | $259,842 | $251,521 | $244,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,907 | 9,378 | 20,887 | 11,486 | 11,420 |
| Accrued Expenses | 9,460 | 10,059 | 10,468 | 10,429 | 9,984 |
| TOTAL | $18,912 | $22,258 | $38,173 | $22,910 | $21,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 |
| TOTAL | $5,103 | $5,103 | $5,103 | $5,103 | $5,103 |
| Total Liabilities | $24,015 | $27,361 | $43,276 | $28,013 | $26,255 |
| Shareholders' Equity | |||||
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 217,156 | 214,528 | 211,432 | 218,410 | 212,993 |
| Other shareholders' equity | 216 | 204 | 190 | 170 | 161 |
| TOTAL | $222,343 | $219,691 | $216,566 | $223,508 | $218,072 |
| Total Liabilities And Equity | $246,358 | $247,052 | $259,842 | $251,521 | $244,327 |