National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,438 | 61,735 | 56,847 | 80,538 | 36,610 |
| Marketable Securities | 91,517 | 97,767 | 134,598 | 102,516 | 129,439 |
| Receivables | 36,746 | 36,511 | 52,372 | 45,828 | 43,873 |
| Inventories | 114,474 | 100,168 | 93,988 | 97,623 | 97,648 |
| Other current assets | 13,597 | 14,095 | 14,457 | 7,177 | 7,380 |
| TOTAL | $319,772 | $310,276 | $352,262 | $333,682 | $314,950 |
| Non-Current Assets | |||||
| PPE Net | 40,467 | 40,701 | 39,143 | 46,223 | 48,400 |
| Intangibles | 12,485 | 12,485 | 12,485 | 12,603 | 12,655 |
| Other Non-Current Assets | 11,834 | 13,079 | 9,728 | 11,864 | 13,531 |
| TOTAL | $64,786 | $66,265 | $61,356 | $70,690 | $74,586 |
| Total Assets | $384,558 | $376,541 | $413,618 | $404,372 | $389,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,311 | 26,510 | 34,100 | 36,612 | 29,535 |
| Accrued Expenses | 12,484 | 12,417 | 12,011 | 13,801 | 12,654 |
| TOTAL | $42,127 | $42,579 | $47,495 | $50,413 | $42,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,232 | 3,293 | 0 | 0 | 0 |
| TOTAL | $3,232 | $3,293 | $N/A | $N/A | $N/A |
| Total Liabilities | $45,359 | $45,872 | $47,495 | $50,413 | $42,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,997 | 6,995 | 6,981 | 6,980 | 6,978 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 334,730 | 326,574 | 362,709 | 350,906 | 344,529 |
| Other shareholders' equity | 114 | -38 | -387 | -506 | -512 |
| TOTAL | $339,199 | $330,669 | $366,123 | $353,959 | $347,347 |
| Total Liabilities And Equity | $384,558 | $376,541 | $413,618 | $404,372 | $389,536 |