National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,944 | 131,089 | 88,474 | 75,268 | 81,512 |
| Marketable Securities | 64,797 | 38,121 | 55,733 | 70,905 | 74,114 |
| Receivables | 12,613 | 12,142 | 43,075 | 31,230 | 14,676 |
| Inventories | 20,640 | 17,156 | 18,500 | 19,422 | 18,811 |
| Other current assets | 155 | 299 | 49 | 190 | 328 |
| TOTAL | $198,149 | $198,807 | $205,831 | $197,015 | $189,441 |
| Non-Current Assets | |||||
| PPE Net | 15,507 | 16,175 | 16,756 | 20,385 | 20,165 |
| Other Non-Current Assets | 1,313 | 1,126 | 969 | 783 | 447 |
| TOTAL | $16,820 | $17,301 | $17,725 | $21,168 | $20,612 |
| Total Assets | $204,629 | $205,320 | $212,425 | $203,746 | $195,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 23 | 23 | 23 | 22 |
| Accounts payable and accrued liabilities | 5,882 | 6,354 | 10,418 | 11,250 | 7,474 |
| Accrued Expenses | 3,471 | 3,692 | 5,528 | 2,901 | 2,348 |
| Other current liabilities | 0 | 0 | 2,206 | 0 | 0 |
| TOTAL | $16,850 | $18,450 | $26,531 | $20,345 | $15,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,053 | 6,053 | 6,053 | 6,053 | 6,076 |
| TOTAL | $6,053 | $6,053 | $6,053 | $6,053 | $6,076 |
| Total Liabilities | $22,903 | $24,503 | $32,584 | $26,398 | $21,460 |
| Shareholders' Equity | |||||
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 176,384 | 175,475 | 174,499 | 171,237 | 168,298 |
| Other shareholders' equity | 495 | 495 | 495 | 264 | 264 |
| TOTAL | $181,726 | $180,817 | $179,841 | $177,348 | $174,409 |
| Total Liabilities And Equity | $204,629 | $205,320 | $212,425 | $203,746 | $195,869 |