National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,428 | 32,359 | 43,035 | 79,579 | 59,171 |
| Marketable Securities | 79,098 | 98,382 | 83,951 | 78,733 | 84,781 |
| Receivables | 63,163 | 52,379 | 43,689 | 41,464 | 41,337 |
| Inventories | 136,102 | 132,344 | 130,239 | 128,536 | 133,716 |
| Other current assets | 11,967 | 14,050 | 11,380 | 9,521 | 8,326 |
| TOTAL | $334,758 | $329,514 | $312,294 | $337,833 | $327,331 |
| Non-Current Assets | |||||
| PPE Net | 36,704 | 36,625 | 36,940 | 37,278 | 39,740 |
| Intangibles | 18,209 | 18,262 | 18,316 | 18,376 | 18,812 |
| Other Non-Current Assets | 21,007 | 21,919 | 16,109 | 16,766 | 18,388 |
| TOTAL | $75,920 | $76,806 | $71,365 | $72,420 | $76,940 |
| Total Assets | $410,678 | $406,320 | $383,659 | $410,253 | $404,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,891 | 32,356 | 26,261 | 21,652 | 27,701 |
| Accrued Expenses | 14,949 | 13,378 | 13,418 | 13,324 | 14,090 |
| TOTAL | $46,639 | $55,166 | $46,083 | $39,295 | $45,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,992 | 3,459 | 2,886 | 3,001 | 3,130 |
| TOTAL | $3,992 | $3,459 | $2,886 | $3,001 | $3,130 |
| Total Liabilities | $50,631 | $58,625 | $48,969 | $42,296 | $48,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,023 | 7,021 | 7,019 | 7,006 | 7,003 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 353,687 | 341,549 | 328,892 | 362,842 | 351,119 |
| Other shareholders' equity | -212 | 782 | 629 | 227 | 133 |
| TOTAL | $360,047 | $347,695 | $334,690 | $367,957 | $355,891 |
| Total Liabilities And Equity | $410,678 | $406,320 | $383,659 | $410,253 | $404,271 |