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National Presto Industries (NPK)

National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 73,362 75,625 70,711 61,784 67,089
Marketable Securities 26,345 29,013 24,863 43,710 43,029
Receivables 43,784 42,179 71,024 46,052 48,722
Inventories 166,985 154,991 152,137 176,711 156,198
Other current assets 8,554 10,238 7,897 8,390 8,921
TOTAL $319,030 $312,046 $326,632 $336,647 $323,959
Non-Current Assets
PPE Net 40,602 40,960 41,791 36,138 35,713
Intangibles 25,530 25,981 25,499 18,046 17,834
Other Non-Current Assets 16,643 16,892 17,925 16,612 16,476
TOTAL $82,775 $83,833 $85,215 $70,796 $70,023
Total Assets $401,805 $395,879 $411,847 $407,443 $393,982
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,239 35,882 28,944 30,978 27,811
Accrued Expenses 16,060 15,008 21,568 16,849 16,787
TOTAL $56,471 $56,376 $53,641 $51,632 $48,207
Non-Current Liabilities
Other Non-Current Liabilities 10,038 10,021 10,154 10,286 9,403
TOTAL $10,038 $10,021 $10,154 $10,286 $9,403
Total Liabilities $66,509 $66,397 $63,795 $61,918 $57,610
Shareholders' Equity
Shares Outstanding, K 7,079 7,077 7,065 7,060 7,057
Common Shares 7,441 7,441 7,441 7,441 7,441
Retained earnings 324,068 318,564 338,071 335,897 326,970
Other shareholders' equity 247 169 -259 -398 -413
TOTAL $335,296 $329,482 $348,052 $345,525 $336,372
Total Liabilities And Equity $401,805 $395,879 $411,847 $407,443 $393,982
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