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