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National Presto Industries (NPK)

National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 86,036 44,428 32,359 43,035 79,579
Marketable Securities 68,981 79,098 98,382 83,951 78,733
Receivables 53,667 63,163 52,379 43,689 41,464
Inventories 135,488 136,102 132,344 130,239 128,536
Other current assets 13,068 11,967 14,050 11,380 9,521
TOTAL $357,240 $334,758 $329,514 $312,294 $337,833
Non-Current Assets
PPE Net 37,113 36,704 36,625 36,940 37,278
Intangibles 18,155 18,209 18,262 18,316 18,376
Other Non-Current Assets 20,662 21,007 21,919 16,109 16,766
TOTAL $75,930 $75,920 $76,806 $71,365 $72,420
Total Assets $433,170 $410,678 $406,320 $383,659 $410,253
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,474 28,891 32,356 26,261 21,652
Accrued Expenses 16,268 14,949 13,378 13,418 13,324
TOTAL $55,092 $46,639 $55,166 $46,083 $39,295
Non-Current Liabilities
Other Non-Current Liabilities 3,730 3,992 3,459 2,886 3,001
TOTAL $3,730 $3,992 $3,459 $2,886 $3,001
Total Liabilities $58,822 $50,631 $58,625 $48,969 $42,296
Shareholders' Equity
Shares Outstanding, K 7,026 7,023 7,021 7,019 7,006
Common Shares 7,441 7,441 7,441 7,441 7,441
Retained earnings 367,627 353,687 341,549 328,892 362,842
Other shareholders' equity -158 -212 782 629 227
TOTAL $374,348 $360,047 $347,695 $334,690 $367,957
Total Liabilities And Equity $433,170 $410,678 $406,320 $383,659 $410,253
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