National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,821 | 107,164 | 105,101 | 103,504 | 103,816 |
| Marketable Securities | 72,603 | 73,365 | 77,964 | 76,995 | 75,608 |
| Receivables | 27,021 | 23,591 | 12,628 | 12,235 | 32,569 |
| Inventories | 15,123 | 23,457 | 20,614 | 20,514 | 22,832 |
| Other current assets | 134 | 205 | 136 | 147 | 150 |
| TOTAL | $233,702 | $227,782 | $216,443 | $213,395 | $234,975 |
| Non-Current Assets | |||||
| PPE Net | 12,877 | 13,952 | 13,588 | 13,336 | 13,096 |
| Other Non-Current Assets | 3,563 | 3,265 | 3,127 | 2,986 | 2,860 |
| TOTAL | $16,440 | $17,217 | $16,715 | $16,322 | $15,956 |
| Total Assets | $241,958 | $236,067 | $224,516 | $221,385 | $242,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 19,605 | 12,298 | 9,513 | 10,202 | 19,066 |
| Accrued Expenses | 8,049 | 8,223 | 7,299 | 7,152 | 8,050 |
| TOTAL | $35,398 | $24,887 | $18,745 | $19,870 | $34,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,103 | 5,103 | 6,053 | 6,053 | 6,053 |
| TOTAL | $5,103 | $5,103 | $6,053 | $6,053 | $6,053 |
| Total Liabilities | $40,501 | $29,990 | $24,798 | $25,923 | $40,132 |
| Shareholders' Equity | |||||
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 196,502 | 201,122 | 194,763 | 190,507 | 197,803 |
| Other shareholders' equity | 108 | 108 | 108 | 108 | 108 |
| TOTAL | $201,457 | $206,077 | $199,718 | $195,462 | $202,758 |
| Total Liabilities And Equity | $241,958 | $236,067 | $224,516 | $221,385 | $242,890 |