National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |