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National Presto Industries (NPK)

National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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