National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,531 | 109,805 | 91,013 | 73,052 | 65,121 |
| Marketable Securities | 35,298 | 34,190 | 33,313 | 42,465 | 52,092 |
| Receivables | 35,760 | 53,377 | 51,110 | 49,870 | 48,117 |
| Inventories | 151,472 | 143,861 | 150,585 | 143,122 | 141,110 |
| Other current assets | 12,384 | 6,820 | 19,165 | 15,318 | 13,160 |
| TOTAL | $317,445 | $348,053 | $345,186 | $323,827 | $319,600 |
| Non-Current Assets | |||||
| PPE Net | 36,237 | 36,723 | 37,516 | 37,711 | 37,559 |
| Intangibles | 17,888 | 17,941 | 17,995 | 18,048 | 18,102 |
| Other Non-Current Assets | 16,944 | 17,681 | 25,212 | 26,949 | 19,970 |
| TOTAL | $71,069 | $72,345 | $80,723 | $82,708 | $75,631 |
| Total Assets | $388,514 | $420,398 | $425,909 | $406,535 | $395,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,653 | 32,759 | 41,814 | 26,375 | 27,682 |
| Accrued Expenses | 15,439 | 16,691 | 16,595 | 16,634 | 15,832 |
| TOTAL | $49,646 | $53,159 | $61,158 | $46,028 | $51,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,477 | 9,616 | 10,680 | 10,817 | 3,582 |
| TOTAL | $9,477 | $9,616 | $10,680 | $10,817 | $3,582 |
| Total Liabilities | $59,123 | $62,775 | $71,838 | $56,845 | $55,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,054 | 7,043 | 7,040 | 7,038 | 7,036 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 320,286 | 349,198 | 345,959 | 341,831 | 332,538 |
| Other shareholders' equity | -492 | 241 | 203 | 162 | 134 |
| TOTAL | $329,391 | $357,623 | $354,071 | $349,690 | $340,119 |
| Total Liabilities And Equity | $388,514 | $420,398 | $425,909 | $406,535 | $395,231 |