National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,222 | 40,058 | 49,805 | 49,356 | 54,043 |
| Marketable Securities | 32,259 | 24,579 | 21,705 | 20,593 | 22,404 |
| Receivables | 55,578 | 51,202 | 50,274 | 51,346 | 70,420 |
| Inventories | 88,909 | 116,223 | 97,088 | 93,229 | 89,058 |
| Income taxes - deferred | N/A | 6,623 | 6,623 | 6,623 | N/A |
| Other current assets | 28,624 | 9,005 | 9,337 | 23,058 | 9,671 |
| TOTAL | $261,592 | $247,690 | $234,832 | $244,205 | $245,596 |
| Non-Current Assets | |||||
| PPE Net | 53,159 | 93,400 | 93,368 | 94,611 | 95,543 |
| Intangibles | 16,956 | 18,490 | 18,846 | 19,735 | 22,129 |
| Other Non-Current Assets | 55,677 | 14,477 | 16,201 | 3,850 | 10,803 |
| TOTAL | $125,792 | $126,367 | $128,415 | $118,196 | $128,475 |
| Total Assets | $387,384 | $374,057 | $363,247 | $362,401 | $374,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,748 | 31,141 | 29,634 | 33,426 | 32,948 |
| Accrued Expenses | 12,570 | 14,799 | 13,734 | 13,998 | 15,680 |
| Other current liabilities | 5,616 | N/A | N/A | N/A | N/A |
| TOTAL | $48,130 | $45,940 | $43,495 | $52,014 | $48,628 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $4,288 | $4,291 | $4,292 | $N/A |
| Total Liabilities | $48,130 | $50,228 | $47,786 | $56,306 | $48,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,935 | 6,933 | 6,931 | 6,929 | 6,917 |
| Common Shares | 7,441 | 7,441 | 7,441 | 7,441 | 7,441 |
| Retained earnings | 340,799 | 325,642 | 317,532 | 308,412 | 328,417 |
| Other shareholders' equity | 239 | 174 | 112 | 47 | -321 |
| TOTAL | $339,254 | $323,829 | $315,461 | $306,095 | $325,443 |
| Total Liabilities And Equity | $387,384 | $374,057 | $363,247 | $362,401 | $374,071 |