National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,003 | 74,547 | 55,858 | 65,686 | 32,345 |
| Marketable Securities | 93,502 | 70,338 | 84,838 | 63,032 | 82,670 |
| Receivables | 14,497 | 37,369 | 35,226 | 30,035 | 35,258 |
| Inventories | 17,180 | 19,526 | 15,943 | 16,530 | 15,800 |
| Other current assets | 329 | 742 | 16 | 3,332 | 3,123 |
| TOTAL | $191,511 | $202,522 | $191,881 | $178,615 | $169,196 |
| Non-Current Assets | |||||
| PPE Net | 20,620 | 20,846 | 20,701 | 21,128 | 20,875 |
| Other Non-Current Assets | 262 | 104 | 127 | 163 | 207 |
| TOTAL | $20,882 | $20,950 | $20,828 | $21,291 | $21,082 |
| Total Assets | $197,747 | $208,948 | $198,644 | $185,894 | $176,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | 22 | 22 | 21 | 40 |
| Accounts payable and accrued liabilities | 8,296 | 16,171 | 13,265 | 10,453 | 10,774 |
| Accrued Expenses | 2,321 | 4,593 | 4,256 | 4,016 | 4,334 |
| Other current liabilities | 0 | 2,101 | 1,953 | 2,044 | 1,695 |
| TOTAL | $18,236 | $30,420 | $28,637 | $24,956 | $24,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,076 | 6,076 | 6,098 | 6,120 | 6,142 |
| TOTAL | $6,076 | $6,076 | $6,098 | $6,120 | $6,142 |
| Total Liabilities | $24,312 | $36,496 | $34,735 | $31,076 | $31,003 |
| Shareholders' Equity | |||||
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 167,324 | 166,341 | 157,798 | 148,707 | 139,365 |
| Other shareholders' equity | 264 | 264 | 264 | 264 | 264 |
| TOTAL | $173,435 | $172,452 | $163,909 | $154,818 | $145,476 |
| Total Liabilities And Equity | $197,747 | $208,948 | $198,644 | $185,894 | $176,479 |