National Presto Industries, Inc. (NPK)
USD 81.16
(-1.02%)
USD 81.16
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 443.32 Million | 411.84 Million | 420.39 Million | 433.17 Million | 410.25 Million | 413.61 Million |
| Total Current Assets | 360.11 Million | 326.63 Million | 348.05 Million | 357.24 Million | 337.83 Million | 352.26 Million |
| Cash And Short Term Investments | 114.11 Million | 95.57 Million | 143.99 Million | 155.01 Million | 158.31 Million | 191.44 Million |
| Cash and Cash Equivalents | 87.65 Million | 70.71 Million | 109.8 Million | 86.03 Million | 79.57 Million | 56.84 Million |
| Short Term Investments | 26.45 Million | 24.86 Million | 34.19 Million | 68.98 Million | 78.73 Million | 134.59 Million |
| Net Receivables | 50.35 Million | 73.25 Million | 55.7 Million | 56.53 Million | 44.31 Million | 59.58 Million |
| Inventory | 190.42 Million | 152.13 Million | 143.86 Million | 135.48 Million | 128.53 Million | 93.98 Million |
| Other Current Assets | 5.22 Million | 5.67 Million | 4.49 Million | 10.19 Million | 6.66 Million | 6.86 Million |
| Total Non-Current Assets | 83.21 Million | 85.21 Million | 72.34 Million | 75.93 Million | 72.42 Million | 61.35 Million |
| Net PPE | 49.9 Million | 52.52 Million | 46.88 Million | 40.47 Million | 40.79 Million | 39.14 Million |
| Good Will And Intangible Assets | 24.72 Million | 25.49 Million | 17.94 Million | 18.15 Million | 18.37 Million | 12.48 Million |
| Good Will | 19.43 Million | 18.57 Million | 15.31 Million | 15.31 Million | 15.31 Million | 11.48 Million |
| Intangible Assets | 5.29 Million | 6.92 Million | 2.62 Million | 2.83 Million | 3.05 Million | 1 Million |
| Long-Term Investments | -5.8 Million | - | - | 7.39 Million | 7.18 Million | 6.96 Million |
| Tax Assets | 8.59 Million | 5.5 Million | 4.64 Million | 2.99 Million | 1.28 Million | 1.08 Million |
| Other Non Current Assets | 5.8 Million | 1.68 Million | 2.87 Million | 6.9 Million | 4.78 Million | 1.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 87.06 Million | 63.79 Million | 62.77 Million | 58.82 Million | 42.29 Million | 47.49 Million |
| Total Current Liabilities | 72.01 Million | 53.64 Million | 53.15 Million | 55.09 Million | 39.29 Million | 47.49 Million |
| Account Payables | 37.86 Million | 34.6 Million | 32.75 Million | 33.47 Million | 21.65 Million | 34.1 Million |
| Tax Payables | 2.53 Million | 2.55 Million | 3.16 Million | 4.77 Million | 3.79 Million | 1.38 Million |
| Short Term Debt | 678 Thousand | 577 Thousand | 546 Thousand | 573 Thousand | 520 Thousand | -9.57 Million |
| Deferred Revenue | 13.66 Million | 5.5 Million | 2.21 Million | 4.72 Million | 1.84 Million | 9.57 Million |
| Other Current Liabilities | 19.8 Million | 12.95 Million | 17.64 Million | 16.32 Million | 15.27 Million | 13.39 Million |
| Total Non Current Liabilities | 15.04 Million | 10.15 Million | 9.61 Million | 3.73 Million | 3 Million | 34.1 Million |
| Long-Term Debt | 9.98 Million | 10.15 Million | 9.61 Million | 2.79 Million | 3 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | -1.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | -2.68 Million | -1.97 Million | 940 Thousand | -1.55 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | -34.1 Million |
| Total Equity | 356.25 Million | 348.05 Million | 357.62 Million | 374.34 Million | 367.95 Million | 366.12 Million |
| Stock Holders Equity | 356.25 Million | 348.05 Million | 357.62 Million | 374.34 Million | 367.95 Million | 366.12 Million |
| Common Stock | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million |
| Retained Earnings | 344.24 Million | 338.07 Million | 349.19 Million | 367.62 Million | 362.84 Million | 362.7 Million |
| Accumulated other comprehensive income | 22 Thousand | -103 Thousand | 20 Thousand | 154 Thousand | 136 Thousand | 21 Thousand |
| Common Stock Equity | 356.25 Million | 348.05 Million | 357.62 Million | 374.34 Million | 367.95 Million | 366.12 Million |
| Capital Lease Obligation | 9.98 Million | 10.73 Million | 10.16 Million | 3.36 Million | 3.52 Million | - |
| Total Investments | 26.45 Million | 24.86 Million | 34.19 Million | 68.98 Million | 78.73 Million | 134.59 Million |
| Total Debt | 10.66 Million | 10.73 Million | 10.16 Million | 3.36 Million | 3.52 Million | - |
| Net Debt | -76.99 Million | -59.98 Million | -99.64 Million | -82.67 Million | -76.05 Million | -56.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 418.09 Million | 417.45 Million | 443.32 Million | 443.32 Million | 415.96 Million | 401.8 Million |
| Total Current Assets | 339.61 Million | 338.29 Million | 360.11 Million | 360.11 Million | 333.8 Million | 319.03 Million |
| Cash And Short Term Investments | 53.44 Million | 87.91 Million | 114.11 Million | 114.11 Million | 95.37 Million | 99.7 Million |
| Cash and Cash Equivalents | 32.57 Million | 63.54 Million | 87.65 Million | 87.65 Million | 70.41 Million | 73.36 Million |
| Short Term Investments | 20.87 Million | 24.37 Million | 26.45 Million | 26.45 Million | 24.96 Million | 26.34 Million |
| Net Receivables | 53.41 Million | 39.56 Million | 50.35 Million | 50.35 Million | 50.75 Million | 46.06 Million |
| Inventory | 228.07 Million | 203.98 Million | 190.42 Million | 190.42 Million | 182.93 Million | 166.98 Million |
| Other Current Assets | 4.68 Million | 6.82 Million | 5.22 Million | 5.22 Million | 4.74 Million | 6.27 Million |
| Total Non-Current Assets | 78.48 Million | 79.16 Million | 83.21 Million | 83.21 Million | 82.16 Million | 82.77 Million |
| Net PPE | 48.71 Million | 49.01 Million | 49.9 Million | 49.9 Million | 51.14 Million | 51.31 Million |
| Good Will And Intangible Assets | 23.96 Million | 24.34 Million | 24.72 Million | 24.72 Million | 25.1 Million | 25.53 Million |
| Good Will | 19.43 Million | 19.43 Million | 19.43 Million | 19.43 Million | 19.43 Million | 19.43 Million |
| Intangible Assets | 4.53 Million | 4.91 Million | 5.29 Million | 5.29 Million | 5.67 Million | 6.09 Million |
| Long-Term Investments | -4.53 Million | -5.8 Million | -5.8 Million | -5.8 Million | - | - |
| Tax Assets | 5.8 Million | 5.8 Million | 8.59 Million | 8.59 Million | 4.63 Million | 4.64 Million |
| Other Non Current Assets | 4.53 Million | 5.8 Million | 5.8 Million | 5.8 Million | 1.28 Million | 1.28 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 80.01 Million | 85.81 Million | 87.06 Million | 87.06 Million | 73.28 Million | 66.5 Million |
| Total Current Liabilities | 68.04 Million | 73.72 Million | 72.01 Million | 72.01 Million | 63.41 Million | 56.47 Million |
| Account Payables | 33.18 Million | 12.61 Million | 37.86 Million | 37.86 Million | 44.36 Million | 38.23 Million |
| Tax Payables | 738 Thousand | 4.32 Million | 2.53 Million | 2.53 Million | 2.1 Million | 1.49 Million |
| Short Term Debt | 669 Thousand | 675 Thousand | 678 Thousand | 678 Thousand | 676 Thousand | 679 Thousand |
| Deferred Revenue | 17.95 Million | 20.01 Million | 13.66 Million | 13.66 Million | 2.97 Million | 14.6 Million |
| Other Current Liabilities | 16.23 Million | 40.42 Million | 19.8 Million | 19.8 Million | 15.4 Million | 2.94 Million |
| Total Non Current Liabilities | 11.96 Million | 12.08 Million | 15.04 Million | 15.04 Million | 9.87 Million | 10.03 Million |
| Long-Term Debt | 9.69 Million | 9.81 Million | 9.98 Million | 9.98 Million | 9.87 Million | 10.03 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 338.08 Million | 331.63 Million | 356.25 Million | 356.25 Million | 342.68 Million | 335.29 Million |
| Stock Holders Equity | 338.08 Million | 331.63 Million | 356.25 Million | 356.25 Million | 342.68 Million | 335.29 Million |
| Common Stock | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million |
| Retained Earnings | 324.86 Million | 318.76 Million | 344.24 Million | 344.24 Million | 331.08 Million | 324.06 Million |
| Accumulated other comprehensive income | 14 Thousand | 21 Thousand | 22 Thousand | 22 Thousand | -75 Thousand | -95 Thousand |
| Common Stock Equity | 338.08 Million | 331.63 Million | 356.25 Million | 356.25 Million | 342.68 Million | 335.29 Million |
| Capital Lease Obligation | 9.69 Million | 9.81 Million | 9.98 Million | 9.98 Million | 10.54 Million | 10.71 Million |
| Total Investments | 20.87 Million | 24.37 Million | 26.45 Million | 26.45 Million | 24.96 Million | 26.34 Million |
| Total Debt | 10.36 Million | 10.49 Million | 10.66 Million | 10.66 Million | 10.54 Million | 10.71 Million |
| Net Debt | -22.21 Million | -53.05 Million | -76.99 Million | -76.99 Million | -59.86 Million | -62.64 Million |
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