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National Presto Industries (NPK)

National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 115,405 117,338 103,611 114,730 110,386
Marketable Securities 57,144 58,067 65,409 63,163 48,711
Receivables 28,227 13,603 16,331 25,676 26,518
Inventories 21,602 21,076 17,905 20,780 21,818
Other current assets 224 130 27 136 172
TOTAL $222,602 $210,214 $203,283 $224,485 $207,605
Non-Current Assets
PPE Net 14,332 13,983 13,647 14,302 14,655
Other Non-Current Assets 2,314 2,169 2,022 1,889 1,498
TOTAL $16,646 $16,152 $15,669 $16,191 $16,153
Total Assets $229,827 $217,182 $210,025 $231,323 $214,368
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,408 13,317 11,134 16,615 11,262
Accrued Expenses 7,134 5,747 4,591 5,946 4,574
Other current liabilities 0 0 0 2,327 0
TOTAL $28,609 $21,884 $19,375 $34,749 $23,816
Non-Current Liabilities
Long Term Debt 6,053 6,053 6,053 6,053 6,053
TOTAL $6,053 $6,053 $6,053 $6,053 $6,053
Total Liabilities $34,662 $27,937 $25,428 $40,802 $29,869
Shareholders' Equity
Common Shares 7,441 7,441 7,441 7,441 7,441
Retained earnings 190,210 184,290 179,642 185,566 179,157
Other shareholders' equity 108 108 108 108 495
TOTAL $195,165 $189,245 $184,597 $190,521 $184,499
Total Liabilities And Equity $229,827 $217,182 $210,025 $231,323 $214,368
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