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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	36,610	23,586	11,222	6,125	10,026
Marketable Securities	129,439	132,577	144,252	121,291	128,706
Receivables	43,873	43,401	65,220	44,637	38,056
Inventories	97,648	101,380	104,439	129,543	116,900
Other current assets	7,380	12,037	13,375	10,842	12,363
TOTAL	$314,950	$312,981	$338,508	$312,438	$306,051

Non-Current Assets
PPE Net	48,400	45,905	45,168	47,173	48,124
Intangibles	12,655	14,071	14,815	15,595	16,074
Other Non-Current Assets	13,531	12,734	13,382	18,432	19,690
TOTAL	$74,586	$72,710	$73,365	$81,200	$83,888

Total Assets	$389,536	$385,691	$411,873	$393,638	$389,939

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	29,535	29,925	28,445	27,685	31,175
Accrued Expenses	12,654	12,460	13,092	13,196	12,342
Other current liabilities	0	19	210	105	17
TOTAL	$42,189	$49,433	$45,497	$44,221	$49,113

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$42,189	$49,433	$45,497	$44,221	$49,113

Shareholders' Equity
Shares Outstanding, K	6,978	6,977	6,968	6,966	6,965
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	344,529	333,754	364,757	347,997	339,666
Other shareholders' equity	-512	423	104	124	69
TOTAL	$347,347	$336,258	$366,376	$349,417	$340,826

Total Liabilities And Equity	$389,536	$385,691	$411,873	$393,638	$389,939