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National Presto Industries (NPK)

National Presto Industries (NPK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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