National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,586 | 11,222 | 6,125 | 10,026 | 16,620 |
| Marketable Securities | 132,577 | 144,252 | 121,291 | 128,706 | 143,379 |
| Receivables | 43,401 | 65,220 | 44,637 | 38,056 | 41,251 |
| Inventories | 101,380 | 104,439 | 129,543 | 116,900 | 109,781 |
| Other current assets | 12,037 | 13,375 | 10,842 | 12,363 | 12,038 |
| TOTAL | $312,981 | $338,508 | $312,438 | $306,051 | $323,069 |
| Non-Current Assets | |||||
| PPE Net | 45,905 | 45,168 | 47,173 | 48,124 | 48,462 |
| Intangibles | 14,071 | 14,815 | 15,595 | 16,074 | 16,079 |
| Other Non-Current Assets | 12,734 | 13,382 | 18,432 | 19,690 | 15,130 |
| TOTAL | $72,710 | $73,365 | $81,200 | $83,888 | $79,671 |
| Total Assets | $385,691 | $411,873 | $393,638 | $389,939 | $402,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,925 | 28,445 | 27,685 | 31,175 | 36,214 |
| Accrued Expenses | 12,460 | 13,092 | 13,196 | 12,342 | 12,321 |
| Other current liabilities | 19 | 210 | 105 | 17 | 90 |
| TOTAL | $49,433 | $45,497 | $44,221 | $49,113 | $71,897 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $49,433 | $45,497 | $44,221 | $49,113 | $71,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,977 | 6,968 | 6,966 | 6,965 | 6,963 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 333,754 | 364,757 | 347,997 | 339,666 | 329,953 |
| Other shareholders' equity | 423 | 104 | 124 | 69 | 25 |
| TOTAL | $336,258 | $366,376 | $349,417 | $340,826 | $330,843 |
| Total Liabilities And Equity | $385,691 | $411,873 | $393,638 | $389,939 | $402,740 |