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National Presto Industries (NPK)

National Presto Industries (NPK)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 59,171 63,438 61,735 56,847 80,538
Marketable Securities 84,781 91,517 97,767 134,598 102,516
Receivables 41,337 36,746 36,511 52,372 45,828
Inventories 133,716 114,474 100,168 93,988 97,623
Other current assets 8,326 13,597 14,095 14,457 7,177
TOTAL $327,331 $319,772 $310,276 $352,262 $333,682
Non-Current Assets
PPE Net 39,740 40,467 40,701 39,143 46,223
Intangibles 18,812 12,485 12,485 12,485 12,603
Other Non-Current Assets 18,388 11,834 13,079 9,728 11,864
TOTAL $76,940 $64,786 $66,265 $61,356 $70,690
Total Assets $404,271 $384,558 $376,541 $413,618 $404,372
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,701 28,311 26,510 34,100 36,612
Accrued Expenses 14,090 12,484 12,417 12,011 13,801
TOTAL $45,250 $42,127 $42,579 $47,495 $50,413
Non-Current Liabilities
Other Non-Current Liabilities 3,130 3,232 3,293 0 0
TOTAL $3,130 $3,232 $3,293 $N/A $N/A
Total Liabilities $48,380 $45,359 $45,872 $47,495 $50,413
Shareholders' Equity
Shares Outstanding, K 7,003 6,997 6,995 6,981 6,980
Common Shares 7,441 7,441 7,441 7,441 7,441
Retained earnings 351,119 334,730 326,574 362,709 350,906
Other shareholders' equity 133 114 -38 -387 -506
TOTAL $355,891 $339,199 $330,669 $366,123 $353,959
Total Liabilities And Equity $404,271 $384,558 $376,541 $413,618 $404,372
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