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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	16,620	27,034	8,018	19,017	29,876
Marketable Securities	143,379	84,457	65,779	56,282	36,318
Receivables	41,251	67,285	61,793	57,758	55,823
Inventories	109,781	95,403	128,034	116,444	107,936
Other current assets	12,038	66,316	7,959	7,553	7,566
TOTAL	$323,069	$340,495	$271,583	$257,054	$237,519

Non-Current Assets
PPE Net	48,462	49,475	85,419	87,555	89,522
Intangibles	16,079	16,446	16,599	16,388	16,388
Other Non-Current Assets	15,130	11,178	12,986	15,490	17,137
TOTAL	$79,671	$77,099	$115,004	$119,433	$123,047

Total Assets	$402,740	$417,594	$386,587	$376,487	$360,566

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,214	39,584	40,651	40,692	31,464
Accrued Expenses	12,321	12,244	15,043	13,462	13,737
Other current liabilities	90	6,253	N/A	N/A	N/A
TOTAL	$71,897	$64,354	$55,694	$54,154	$48,515

Non-Current Liabilities
TOTAL	$N/A	$3,004	$1,708	$1,723	$N/A

Total Liabilities	$71,897	$67,358	$57,402	$55,877	$48,515

Shareholders' Equity
Shares Outstanding, K	6,963	6,954	6,949	6,946	6,944
Common Shares	7,441	7,441	7,441	7,441	7,441
Retained earnings	329,953	350,203	329,429	321,123	312,849
Other shareholders' equity	25	-321	-360	-404	-478
TOTAL	$330,843	$350,236	$329,185	$320,610	$312,051

Total Liabilities And Equity	$402,740	$417,594	$386,587	$376,487	$360,566