National Presto Industries, Inc. (NPK)

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Financiële Gegevens

76.39 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	32.571	63.546	87.657	70.411	73.362	75.625	70.711	61.784	67.089	82.531	109.805	91.013	73.052	65.121	86.036	44.428	32.359	43.035	79.579	59.171	63.438	61.735	56.847	80.538	36.61	23.586	11.222	6.125	10.026	16.62	27.034	8.018	19.017	29.876	56.222	40.058	49.805	49.356	54.043	25.289	20.021	7.97	22.953	46.388	35.632	43.047	37.437	60.138	54.703	44.98	73.995	46.265	30.501	24.725	49.719	16.975	29.73	22.962	48.974	28.971	23.204	19.347	24.692	4.336	18.336	8.182	26.715	12.682	13.998	33.52	46.696	41.528	36.431	45.604	101.467	80.652	88.151	94.076	104.724	93.592	109.791	133.818	143.765	124.524	120.644	119.953	114.637	90.69	111.517	103.803	83.877	79.383	78.736	65.577	79.624	52.977	60.833	82.677	88.1	78.4	76.6	78.4	114.6	93.6	92.4	94.6	91.6	89.9	76.7	86.1	91.9	85.3	85.7	85.3	91.4	97.6	106.5	99.3	109.4	103.6	96.8	106.2	115.5	83.5	99.6	113.3	126.8	118.1	119.6	112.6	129.1	110	122.7	120	118.8	107.2	105.1	103.5	103.8	115.4	117.3	177.9	144.2	144.9	140.7
Kortetermijnbeleggingen Numbers are in millions	0	20.87	24.372	26.454	24.966	26.345	29.013	24.863	43.71	43.029	35.298	34.19	33.313	42.465	52.092	68.981	79.098	98.382	83.951	78.733	84.781	91.517	97.767	134.598	102.516	129.439	132.577	144.252	121.291	128.706	143.379	84.457	65.779	56.282	36.318	32.259	24.579	21.705	20.593	22.404	20.625	23.23	27.707	36.404	44.321	45.056	55.043	55.586	53.155	64.071	54.616	59.36	71.352	81.496	88.363	101.005	114.396	110.997	119.844	118.442	103.488	112.186	129.507	121.217	115.337	103.594	118.433	116.559	106.435	112.703	97.364	96.92	80.589	96.148	100.483	72.108	66.239	68.691	70.569	76.096	71.501	77.292	68.765	69.836	74.024	86.567	88.398	92.578	90.816	80.605	91.988	106.992	102.155	116.441	136.435	143.205	145.568	148.193	136.12	150.5	145.6	0	0	126.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	53.441	87.918	114.111	95.377	99.707	104.638	95.574	105.494	110.118	117.829	143.995	124.326	115.517	117.213	155.017	123.526	130.741	126.986	158.312	143.952	154.955	159.502	191.445	183.054	166.049	156.163	155.474	127.416	138.732	159.999	111.491	73.797	75.299	66.194	88.481	64.637	71.51	69.949	76.447	45.914	43.251	35.677	59.357	90.709	80.688	98.09	93.023	113.293	118.774	99.596	133.355	117.617	111.997	113.088	150.724	131.371	140.727	142.806	167.416	132.459	135.39	148.854	145.909	119.673	121.93	126.615	143.274	119.117	126.701	130.884	143.616	122.117	132.579	146.087	173.575	146.891	156.842	164.645	180.82	165.093	187.083	202.583	213.601	198.548	207.211	208.351	207.215	181.506	192.122	195.791	190.869	181.538	195.177	202.012	222.829	198.545	209.026	218.797	238.6	224	76.6	78.4	114.6	93.6	92.4	94.6	91.6	89.9	76.7	86.1	91.9	85.3	85.7	85.3	91.4	97.6	106.5	99.3	109.4	103.6	96.8	106.2	115.5	83.5	99.6	113.3	126.8	118.1	119.6	112.6	129.1	110	122.7	120	118.8	107.2	105.1	103.5	103.8	115.4	117.3	177.9	144.2	144.9	140.7
Nettovorderingen Numbers are in millions	0	53.413	39.569	50.356	50.75	46.06	44.43	73.25	48.334	50.988	38.016	55.707	53.596	52.741	50.987	56.536	66.031	55.246	46.553	44.317	44.178	44.073	43.756	59.585	45.828	43.873	43.401	65.22	44.637	38.056	41.251	67.285	61.793	57.758	55.823	67.528	51.202	50.274	51.346	70.42	56.757	49.028	64.258	84.535	61.376	72.426	50.529	76.443	69.882	57.84	66.83	73.634	69.65	57.965	65.099	91.115	65.611	54.648	59.433	92.359	68.246	56.51	50.921	75.594	69.134	61.358	49.299	87.918	59.81	52.073	46.735	65.571	57.434	37.908	28.979	32.284	29.039	20.236	23.127	33.561	25.875	14.218	14.883	28.904	17.307	12.649	13.815	27.898	20.033	11.571	13.377	31.194	19.645	8.493	6.271	10.023	20.861	10.896	9.483	20	13.6	9.3	11.5	15.8	14.4	7.6	9.4	20.2	15.9	8.1	10.4	21.8	16.4	18.5	20.5	38.1	29.4	16.3	131.6	149.7	128.8	122.5	114.4	132.8	129.9	118.4	12.1	23.6	17.3	95.6	10.1	109.6	31.6	13.7	13.3	27	23.6	12.6	12.2	32.6	28.2	13.6	25.7	43.1	37.4	35.2
Voorraad Numbers are in millions	0	228.076	203.986	190.42	182.931	166.985	154.991	152.137	176.711	156.198	151.472	143.861	150.585	143.122	141.11	135.488	136.102	132.344	130.239	128.536	133.716	114.474	100.168	93.988	97.623	97.648	101.38	104.439	129.543	116.9	109.781	95.403	128.034	116.444	107.936	98.622	116.223	97.088	93.229	89.058	113.509	110.679	95.614	92.514	111.243	103.642	96.877	83.364	101.423	87.396	95.318	94.506	89.373	87.929	83.495	83.132	95.322	82.064	75.114	75.212	101.435	89.148	72.83	71.72	85.721	74.951	76.33	65.485	84.639	66.038	56.244	55.492	72.125	57.958	39.387	37.679	55.717	50.047	38.362	34.127	48.003	35.244	25.219	24.638	34.984	24.164	21.049	24.987	45.077	38.8	32.593	33.997	47.517	37.152	33.176	31.307	35.556	27.951	20.047	17.3	26.3	20.9	14.7	16	28.2	23.5	18.3	18.6	27.6	19.8	15.9	17.8	27	27.6	25.3	25.6	37.2	28	20.9	18.9	26.3	26.3	23.1	23.5	31.7	17.8	14.2	19.3	27.1	21.4	16.8	19.9	27.9	19.1	15.3	87.7	23.5	20.6	20.5	22.8	21.6	21.1	20.8	18.5	19.5	15.9
Overige vlottende activa Numbers are in millions	0	4.683	6.821	5.223	4.742	6.278	7.987	5.671	6.108	6.655	10.128	4.49	16.679	12.447	10.29	10.199	9.099	11.183	8.516	6.668	5.485	6.27	6.85	6.869	6.649	6.852	7.62	7.186	6.778	7.028	7.537	7.423	7.959	7.553	7.566	6.961	9.005	9.337	23.058	14.321	16.516	17.532	19.609	19.584	12.561	12.462	15.853	9.018	15.227	24.319	20.981	21.27	21.836	24.279	25.465	14.301	17.082	19.911	11.979	0.48	0.778	1.225	1.433	1.754	0.731	1.687	1.12	1.408	0.628	0.966	0.984	8.503	6.129	6.646	6.336	13.65	9.348	9.347	9.399	8.991	0.877	0.929	0.949	0.717	1.063	1.21	1.24	0.998	0.288	0.368	0.366	0.093	0.116	0.239	0.165	0.047	0.099	0.101	0.063	0.072	0.1	149.4	149.2	126.9	123.2	127.9	129	141.7	123.9	144.7	135.6	137.1	123.9	114.6	113.9	114.4	101.7	101.3	0.6	0.9	0.1	0.1	0.3	0.8	0.1	0.1	97	79.6	81.4	0.2	98.9	0.1	76.9	74.7	76.8	0.2	73.5	78.1	77.2	75.8	57.4	58.2	0.1	0	0.7	0.1
Totaal vlottende activa Numbers are in millions	0	339.613	338.294	360.11	333.8	319.03	312.046	326.632	336.647	323.959	317.445	348.053	345.186	323.827	319.6	357.24	334.758	329.514	312.294	337.833	327.331	319.772	310.276	352.262	333.682	314.95	312.981	338.508	312.438	306.051	323.069	340.495	271.583	257.054	237.519	261.592	247.69	234.832	244.205	256.869	240.779	228.573	223.241	264.073	284.795	278.124	270.255	270.754	305.965	294.469	288.865	328.905	304.744	288.438	293.415	345.54	316.496	304.46	296.442	342.072	307.445	286.817	278.48	299.516	280.984	265.569	258.937	303.779	271.618	253.251	242.309	273.182	257.805	235.091	220.789	257.188	240.995	236.472	235.533	257.499	239.848	237.474	243.634	267.86	251.902	245.234	244.455	261.098	246.904	242.861	242.127	256.153	248.816	241.061	241.624	264.206	255.061	247.974	248.39	275.9	264	256.2	253.8	273.3	259.4	251.4	251.3	272.1	257.3	249.3	248	268.6	252.6	246.4	245	269.5	265.9	252.1	252.4	278.9	258.8	245.7	244	272.6	245.2	235.9	236.6	249.3	243.9	236.8	238.4	258.7	246.4	230.2	225.4	233.7	227.8	216.4	213.4	235	222.6	210.2	224.5	205.8	202.5	191.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	48.712	49.013	49.9	51.145	51.319	51.522	52.522	47.037	45.643	46.264	46.884	47.793	48.12	40.782	40.476	40.077	40.091	40.347	40.799	43.39	44.182	44.533	39.143	46.223	48.4	45.905	45.168	47.173	48.124	48.462	49.475	85.419	87.555	89.522	91.306	93.4	93.368	94.611	95.543	95.045	94.329	95.619	89.589	73.675	71.106	65.519	61.865	66.617	66.123	66.327	64.268	63.999	62.942	59.111	58.108	56.073	50.868	51.325	48.848	50.355	52.131	53.288	54.732	56.311	57.418	58.168	59.262	59.855	60.626	62.098	62.559	63.922	62.443	63.845	50.484	46.918	44.344	44.203	41.225	33.903	28.866	20.864	17.206	11.435	13.34	13.758	13.267	12.404	12.164	12.017	11.845	12.802	13.271	13.199	13.294	13.098	13.254	12.793	12.3	11.6	10.7	10.8	10.6	9.9	9.4	9	9	8.9	8.1	7.1	7.3	8.5	8.4	8.2	7.3	6.7	5.7	4.9	4.3	4.6	4.4	4	3.8	4.3	4.1	4.1	4.3	4	3.9	4	4.2	4.3	4.4	4.5	4.7	5	4.9	5	5.1	4.9	4.8	4.9	5.6	6.3	6.6
Goodwill Numbers are in millions	0	19.433	19.433	19.433	19.433	19.433	19.433	18.573	15.317	15.317	15.317	15.317	15.317	15.317	15.317	15.317	15.317	15.317	15.317	15.317	15.824	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	0	0	0	14.325	18.771	18.771	18.468	18.468	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	9.085	9.085	5.086	5.085	5.085	7.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	4.534	4.912	5.29	5.67	6.097	6.548	6.926	2.729	2.517	2.571	2.624	2.678	2.731	2.785	2.838	2.892	2.945	2.999	3.059	2.988	1	1	1	1.118	1.17	2.586	3.33	4.11	4.589	4.594	4.961	5.114	4.903	4.903	5.471	7.005	7.361	8.25	10.644	16.183	18.874	22.254	24.698	17.222	17.389	17.555	3.396	0	0	0	4.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	23.967	24.345	24.723	25.103	25.53	25.981	25.499	18.046	17.834	17.888	17.941	17.995	18.048	18.102	18.155	18.209	18.262	18.316	18.376	18.812	12.485	12.485	12.485	12.603	12.655	14.071	14.815	15.595	16.074	16.079	16.446	16.599	16.388	16.388	16.956	18.49	18.846	19.735	22.129	27.668	30.359	33.739	36.183	17.222	17.389	17.555	17.721	18.771	18.771	18.468	18.468	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	9.085	9.085	5.086	5.085	5.085	7.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-4.534	-5.803	-5.803	0	0	0	0	0	0	0	0	7.563	7.509	7.455	7.399	7.343	7.289	7.235	7.182	7.127	0	7.019	6.966	6.912	6.858	6.804	6.75	6.696	6.642	6.588	0	0	0	3.972	3.94	0	0	0	1.005	0	0	-8.083	-0.239	-8.906	-8.906	-8.906	4.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.539	0	0	-5.573	0	0	-7.473	-7.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	5.805	5.803	8.59	4.638	4.643	4.642	5.506	4.689	4.665	4.658	4.642	3.022	3.016	3.007	2.994	1.256	1.015	1.032	1.281	1.052	1.046	1.069	1.088	0.986	0.977	0.983	0.995	4.904	4.91	4.908	0	0	0	3.333	3.336	0	0	0	-1.005	0	0	8.083	0.239	8.906	8.906	8.906	-4.792	0	6.14	6.14	0	6.268	0	6.268	-0.399	7.11	0	7.11	-0.033	0	0	4.442	4.539	0	0	5.573	0	0	7.473	7.462	0	0	0	0	0	0	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	4.534	5.803	5.803	1.283	1.283	1.688	1.688	1.024	1.881	2.259	2.878	4.35	6.015	6.285	6.906	9.035	10.149	4.435	4.782	6.559	7.073	1.159	1.674	3.966	5.696	4.947	5.637	6.832	8.138	3.634	11.178	12.986	15.49	9.832	10.254	14.477	16.201	3.85	3.818	3.786	3.756	3.725	3.695	3.664	3.633	3.602	3.571	3.5	-6.14	-6.14	0	-6.268	0	-6.268	0.399	-7.11	0	-7.11	0.033	0	0	-4.442	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	7.104	7.104	7.104	6.978	13.36	16.732	16.395	16.327	17.426	15.645	15.658	15.629	17.402	17.402	16.902	16.902	14.395	14.207	14.256	11.207	11.139	11.139	11.139	11.2	10.9	11	10.8	10.9	10.9	10.8	10.8	10.8	9.4	9.5	9.4	9.5	8.1	8.2	8.1	8.1	7.8	7.8	7.8	7.8	6.5	6.6	6.6	6.6	6.4	6.4	6.4	6.2	3.6	3.6	3.5	3.5	3.6	3.6	3.6	3.6	3.3	3.2	3	2.8	2.3	2.2	1.9	1	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	0	78.484	79.161	83.213	82.169	82.775	83.833	85.215	70.796	70.023	71.069	72.345	80.723	82.708	75.631	75.93	75.92	76.806	71.365	72.42	76.94	64.786	66.265	61.356	70.69	74.586	72.71	73.365	81.2	83.888	79.671	77.099	115.004	119.433	123.047	125.792	126.367	128.415	118.196	121.49	126.499	128.444	133.083	129.467	94.561	92.128	86.676	83.157	88.888	84.894	84.795	82.736	75.484	74.427	70.596	69.593	67.558	62.353	62.81	60.333	61.84	63.616	64.773	66.367	67.946	69.053	69.803	70.897	71.49	72.261	71.333	71.794	69.158	67.678	69.08	58.338	54.022	51.448	51.307	48.329	47.263	45.598	37.259	33.533	28.861	28.985	29.416	28.896	29.806	29.566	28.919	28.747	27.197	27.478	27.455	24.501	24.237	24.393	23.932	23.5	22.5	21.7	21.6	21.5	20.8	20.2	19.8	19.8	18.3	17.6	16.5	16.8	16.6	16.6	16.3	15.4	14.5	13.5	12.7	12.1	11.1	11	10.6	10.4	10.7	10.5	10.5	10.5	7.6	7.5	7.5	7.7	7.9	8	8.1	8.3	8.3	8.1	8	7.9	7.2	7	6.8	6.6	6.4	6.7
Totaal activa Numbers are in millions	0	418.097	417.455	443.323	415.969	401.805	395.879	411.847	407.443	393.982	388.514	420.398	425.909	406.535	395.231	433.17	410.678	406.32	383.659	410.253	404.271	384.558	376.541	413.618	404.372	389.536	385.691	411.873	393.638	389.939	402.74	417.594	386.587	376.487	360.566	387.384	374.057	363.247	362.401	378.359	367.278	357.017	356.324	393.54	379.356	370.252	356.931	353.912	394.853	379.363	373.66	411.641	380.228	362.865	364.011	415.133	384.054	366.813	359.252	402.405	369.285	350.433	343.253	365.883	348.93	334.622	328.74	374.676	343.108	325.512	313.642	344.976	326.963	302.769	289.869	315.526	295.017	287.92	286.84	305.828	287.111	283.072	280.893	301.393	280.763	274.219	273.871	289.994	276.71	272.427	271.046	284.9	276.013	268.539	269.079	288.707	279.298	272.367	272.322	299.4	286.5	277.9	275.4	294.8	280.2	271.6	271.1	291.9	275.6	266.9	264.5	285.4	269.2	263	261.3	284.9	280.4	265.6	265.1	291	269.9	256.7	254.6	283	255.9	246.4	247.1	259.8	251.5	244.3	245.9	266.4	254.3	238.2	233.5	242	236.1	224.5	221.4	242.9	229.8	217.2	231.3	212.4	208.9	198.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39.567	33.184	12.612	37.866	44.361	38.239	35.882	34.604	30.978	27.811	29.653	32.759	41.814	26.375	27.682	33.474	28.891	32.356	26.261	21.652	27.701	28.311	26.51	34.1	36.612	29.535	29.925	28.445	27.685	31.175	36.214	39.584	40.651	40.692	31.464	32.536	31.141	29.634	33.426	32.948	33.161	26.945	31.573	38.323	40.72	41.404	34.327	39.077	44.431	39.86	39.392	48.344	33.876	32.555	39.572	44.298	39.23	35.547	39.199	37.903	32.207	33.862	37.159	32.325	35.832	34.2	34.503	40.381	36.795	31.632	28.55	35.424	38.3	26.125	18.752	18.084	17.063	14.041	14.165	18.439	15.473	13.084	11.661	21.341	12.998	11.172	11.284	18.753	15.837	13.259	13.084	18.194	15.124	10.179	10.817	16.014	11.388	6.948	7.782	14.4	11.2	8.1	7.4	11.4	11	7.9	9.5	16	10.9	7.6	7.5	13.3	9.3	7	7.8	13.7	12.8	9.2	9.8	16.8	14.1	8.9	8.6	21.3	10.5	7.9	9.4	20.9	11.5	11.4	15.4	24.2	16.3	11.6	11.2	19.6	12.3	9.5	10.2	19.1	18.4	13.3	0	0	0	0
Kortlopende schulden Numbers are in millions	0.625	0.669	0.675	0.678	0.676	0.679	0.54	0.577	0.613	0.527	0.55	0.546	0.537	0.532	0.581	0.573	0.547	0.542	0.521	0.52	0.52	0.483	0.539	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.249	0	0	0	0	0	0	0	21.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.323	0.738	4.323	2.539	2.105	1.493	4.946	2.552	3.192	3.082	4.004	3.163	2.212	2.487	7.435	4.777	2.252	8.89	5.883	3.799	2.939	0.849	3.113	1.384	0	0	7.029	3.75	3.235	5.579	23.272	6.273	0	0	3.314	2.196	1.329	0.127	4.59	17.411	0	0	0	-1.863	1.053	0.012	2.678	1.642	0	0	4.786	1.567	3.665	0	5.64	5.859	1.553	1.515	6.503	6.291	3.825	0.681	4.148	4.217	0	0	0	-0.173	0	0	0	0	0	0	0	0	0	-4.254	0	0.142	-1.158	-3.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.323	17.957	20.012	13.666	2.975	14.606	11.46	4.401	4.689	4.665	2.366	2.211	2.068	0	0	2.994	0	0	0	1.281	0	0	14.991	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.35	0	0	0	0	0	0	0	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	28.974	16.236	40.428	19.809	15.404	2.947	8.494	14.059	15.352	15.204	17.077	17.643	16.739	19.121	23.267	18.051	17.201	22.268	19.301	15.842	17.029	13.333	0.539	13.395	13.801	12.654	19.508	17.052	16.536	17.938	35.683	24.77	15.043	13.462	17.051	15.594	14.799	13.861	18.588	15.68	14.809	16.135	15.266	15.907	16.134	15.391	17.582	16.896	17.659	16.324	19.932	17.602	19.123	15.601	20.729	22.431	17.56	17.264	21.186	23.15	19.662	15.968	18.736	19.564	17.92	15.377	18.737	5.795	28.233	24.667	22.879	27.604	23.223	18.492	16.632	8.283	26.629	25.37	25.758	30.288	26.643	29.151	29.472	33.783	30.331	27.728	29.207	32.984	30.179	30.002	29.916	30.103	25.843	25.088	25.485	27.533	26.755	25.574	26.217	29.7	26	24.2	25	29	25.3	23.5	24.2	26.7	23.8	21.9	22.3	25.2	20.8	19.7	19.5	24.5	21.7	19.1	20.4	26.2	20	16.8	17.3	21.3	13.6	11	12.9	17.3	11.4	9.8	11.4	18.8	13.6	9.8	10.2	14.8	11.6	9.2	9.7	15	10.2	8.6	34.7	26.5	30.4	28.6
Totaal kortlopende verplichtingen Numbers are in millions	70.489	68.046	73.727	72.019	63.416	56.471	56.376	53.641	51.632	48.207	49.646	53.159	61.158	46.028	51.53	55.092	46.639	55.166	46.083	39.295	45.25	42.127	42.579	47.495	50.413	42.189	49.433	45.497	44.221	49.113	71.897	64.354	55.694	54.154	48.515	48.13	45.94	43.495	52.014	48.628	47.97	43.08	46.839	54.23	56.854	56.795	51.909	55.973	62.09	56.184	59.324	65.946	52.999	48.156	60.301	66.729	56.79	52.811	60.385	61.053	51.869	49.83	55.895	51.889	53.752	49.577	53.24	76.775	65.028	56.299	51.429	63.028	61.523	44.617	35.384	50.317	43.692	39.411	39.923	48.727	42.116	42.235	41.133	55.124	43.329	38.9	40.491	51.737	46.016	43.261	43	48.297	40.967	35.267	36.302	43.547	38.143	32.522	33.999	44.1	37.2	32.3	32.4	40.4	36.3	31.4	33.7	42.7	34.7	29.5	29.8	38.5	30.1	26.7	27.3	38.2	42.8	33.4	30.2	43	34.1	25.7	25.9	42.6	24.1	18.9	22.3	38.2	22.9	21.2	26.8	43	29.9	22.4	22.4	35.4	24.9	18.7	19.9	34.1	28.6	21.9	34.7	26.5	30.4	28.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.562	9.691	9.815	9.986	9.871	10.038	10.021	10.154	10.286	9.403	9.477	9.616	9.74	9.877	2.642	2.79	2.826	2.924	2.886	3.001	3.13	3.232	3.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	2.787	0	0	0	2.689	0	0	0	1.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.004	1.708	1.723	0	0	4.288	4.291	4.292	4.288	6.759	6.761	6.761	6.759	7.353	7.357	7.372	7.368	9.397	9.398	9.407	9.405	4.457	4.467	4.461	4.467	5.352	5.381	5.369	5.48	3.389	3.389	3.389	3.389	3.29	3.29	3.29	3.29	1.606	1.606	1.606	1.606	0.376	0.376	0.376	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.275	2.275	2.275	2.275	0	0	0	-2.689	0	0	0	-1.977	0.94	0.94	0.94	0.94	1.166	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.626	1.626	1.626	1.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	-0.1	0	-0.1	0	0	0.1	0	0	0	-0.1	-0.1	-0.1	0	0	0	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.837	11.966	12.09	15.048	9.871	10.038	10.021	10.154	10.286	9.403	9.477	9.616	10.68	10.817	3.582	3.73	3.992	3.459	2.886	3.001	3.13	3.232	3.293	34.1	36.612	29.535	29.925	28.445	27.685	31.175	36.214	3.004	1.708	1.723	31.464	32.536	4.288	4.291	4.292	4.288	6.759	6.761	6.761	6.759	7.353	7.357	7.372	7.368	9.397	9.398	9.407	9.405	4.457	4.467	4.461	4.467	5.352	5.381	5.369	5.48	3.389	3.389	3.389	3.389	3.29	3.29	3.29	3.29	1.606	1.606	1.606	1.606	0.376	0.376	0.376	2.164	1.626	1.626	1.626	1.626	15.473	13.084	11.661	21.341	12.998	11.172	11.284	18.753	15.837	13.259	13.084	18.194	15.124	10.179	10.817	16.014	11.388	6.948	7.782	14.4	11.2	8.1	-0.1	11.4	11	7.9	9.5	16	10.9	7.6	-0.1	0.1	9.3	7	7.8	13.7	21.1	-0.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.2	5.1	5	5.1	5	5.1	5	5.1	5.1	5.2	5.1	5.1	6.1	6	6	6	6.1	6.1	6.1	6	6.1
Totaal passiva Numbers are in millions	82.326	80.012	85.817	87.067	73.287	66.509	66.397	63.795	61.918	57.61	59.123	62.775	71.838	56.845	55.112	58.822	50.631	58.625	48.969	42.296	48.38	45.359	45.872	47.495	50.413	42.189	49.433	45.497	44.221	49.113	71.897	67.358	57.402	55.877	48.515	48.13	50.228	47.786	56.306	52.916	54.729	49.841	53.6	60.989	64.207	64.152	59.281	63.341	71.487	65.582	68.731	75.351	57.456	52.623	64.762	71.196	62.142	58.192	65.754	66.533	55.258	53.219	59.284	55.278	57.042	52.867	56.53	80.065	66.634	57.905	53.035	64.634	61.899	44.993	35.76	52.481	45.318	41.037	41.549	50.353	42.116	42.235	41.133	55.124	43.329	38.9	40.491	51.737	46.016	43.261	43	48.297	40.967	35.267	36.302	43.547	38.143	32.522	33.999	44.1	37.2	32.3	32.3	40.4	36.3	31.4	33.7	42.7	34.7	29.5	29.7	38.6	30.1	26.7	27.3	38.2	42.8	33.3	35.3	48.1	39.2	30.8	31	47.7	29.2	24.1	27.4	43.2	28	26.2	31.9	48	35	27.5	27.6	40.5	30	24.8	25.9	40.1	34.6	28	40.8	32.6	36.4	34.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.441	7.4	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0	324.861	318.766	344.245	331.087	324.068	318.564	338.071	335.897	326.97	320.286	349.198	345.959	341.831	332.538	367.627	353.687	341.549	328.892	362.842	351.119	334.73	326.574	362.709	350.906	344.529	333.754	364.757	347.997	339.666	329.953	350.203	329.429	321.123	312.849	340.799	325.642	317.532	308.412	328.417	315.941	310.802	306.631	336.895	319.812	310.797	302.497	295.643	329.028	319.627	310.925	342.873	329.472	317.086	306.269	351.571	329.428	316.214	301.239	343.93	322.259	305.554	292.208	319.362	301.212	291.01	281.428	304.246	286.303	277.592	270.643	290.519	275.27	268.09	264.475	273.543	260.084	257.427	255.852	265.97	255.406	253.417	252.024	258.506	249.079	247	245.082	249.313	240.239	239.346	238.263	246.913	245.392	243.255	241.876	254.381	248.689	245.089	242.24	254.2	243.6	239.8	236.7	248.1	237.7	234	237.4	243.1	234.8	231.3	228.7	240.8	233.1	230.3	228	240.8	231.7	226.9	224.4	237.6	225.4	220.6	218.3	230.1	221.5	217.2	214.5	211.4	218.4	213	209	213.4	214.3	205.8	201	196.5	201.1	194.8	190.5	197.8	190.2	184.3	185.6	174.5	166.3	157.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.014	0.021	0.022	-0.075	-0.095	-0.088	-0.103	-0.156	-0.067	-0.042	0.02	0.048	0.071	0.105	0.154	0.23	0.294	0.229	0.136	0.157	0.18	0.09	0.021	-0.052	-0.021	-0.042	-0.086	-0.012	-0.024	-0.019	-0.047	-0.02	0.009	-0.004	-0.009	-0.004	0.003	0.004	-0.003	0.008	0.011	0.012	0.008	0.026	0.033	0.061	0.053	0.057	0.058	0.076	0.072	0.11	0.128	0.117	0.129	0.405	0.46	0.437	0.643	0.558	0.526	0.717	0.536	0.119	0.271	0.402	0.176	0.058	-0.035	-0.013	-0.022	-0.028	-0.105	-0.139	-0.141	0.028	-0.079	-0.096	0.093	0.217	-1.914	-1.567	-1.439	-0.815	-0.829	-0.85	-0.698	0.596	0	0	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	346.576	5.769	5.41	4.548	4.229	3.882	3.565	2.643	2.343	2.028	1.706	0.964	0.623	0.347	0.035	-0.874	-1.311	-1.589	-1.872	-2.462	-2.826	-3.152	-3.436	-4.048	-4.336	-4.602	-4.895	-5.736	-6.009	-6.257	-6.532	-7.361	-7.665	-7.963	-8.235	-8.977	-9.25	-9.515	-9.762	-10.412	-10.841	-11.078	-11.36	-11.793	-12.13	-12.171	-12.349	-12.566	-13.16	-13.345	-13.513	-14.096	-14.251	-14.413	-14.578	-15.204	-15.362	-15.494	-15.619	-16.142	-16.231	-16.307	-16.397	-16.734	-16.884	-16.967	-17.061	-17.252	-17.328	-17.391	-17.464	-17.596	-17.619	-17.65	-17.668	-17.798	-17.854	-17.906	-17.906	-18.029	-18.069	-18.107	-18.138	-18.239	-18.271	-18.293	-18.293	-17.799	-17.582	-17.621	-17.658	-17.751	-17.787	-17.424	-16.54	-16.662	-14.975	-12.685	-11.358	-6.3	-1.7	5.8	6.4	6.3	6.2	6.2	0	6.1	6.1	6.1	6.1	6	6	6	6	5.9	5.9	5.4	5.4	5.3	5.3	5.3	5.3	5.2	5.2	5.1	5.2	5.2	5.1	5.1	5	5	5	4.9	4.9	5	5	4.9	5	5	5	4.9	4.9	5.3	6.2	6.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	346.576	338.085	331.638	356.256	342.682	335.296	329.482	348.052	345.525	336.372	329.391	357.623	354.071	349.69	340.119	374.348	360.047	347.695	334.69	367.957	355.891	339.199	330.669	366.123	353.959	347.347	336.258	366.376	349.417	340.826	330.843	350.236	329.185	320.61	312.051	339.254	323.829	315.461	306.095	325.443	312.549	307.176	302.724	332.551	315.149	306.1	297.65	290.571	323.366	313.781	304.929	336.29	322.772	310.242	299.249	343.937	321.912	308.621	293.498	335.872	314.027	297.214	283.969	310.605	291.888	281.755	272.21	294.611	276.474	267.607	260.607	280.342	265.064	257.776	254.109	263.045	249.699	246.883	245.291	255.475	244.995	240.837	239.76	246.269	237.434	235.319	233.38	238.257	230.694	229.166	228.046	236.603	235.046	233.272	232.777	245.16	241.155	239.845	238.323	255.3	249.3	245.6	243.1	254.4	243.9	240.2	237.4	249.2	240.9	237.4	234.8	246.8	239.1	236.3	234	246.7	237.6	232.3	229.8	242.9	230.7	225.9	223.6	235.3	226.7	222.3	219.7	216.6	223.5	218.1	214	218.4	219.3	210.7	205.9	201.5	206.1	199.7	195.5	202.8	195.2	189.2	190.5	179.8	172.5	163.9
Totaal eigen vermogen Numbers are in millions	346.576	338.085	331.638	356.256	342.682	335.296	329.482	348.052	345.525	336.372	329.391	357.623	354.071	349.69	340.119	374.348	360.047	347.695	334.69	367.957	355.891	339.199	330.669	366.123	353.959	347.347	336.258	366.376	349.417	340.826	330.843	350.236	329.185	320.61	312.051	339.254	323.829	315.461	306.095	325.443	312.549	307.176	302.724	332.551	315.149	306.1	297.65	290.571	323.366	313.781	304.929	336.29	322.772	310.242	299.249	343.937	321.912	308.621	293.498	335.872	314.027	297.214	283.969	310.605	291.888	281.755	272.21	294.611	276.474	267.607	260.607	280.342	265.064	257.776	254.109	263.045	249.699	246.883	245.291	255.475	244.995	240.837	239.76	246.269	237.434	235.319	233.38	238.257	230.694	229.166	228.046	236.603	235.046	233.272	232.777	245.16	241.155	239.845	238.323	255.3	249.3	245.6	243.1	254.4	243.9	240.2	237.4	249.2	240.9	237.4	234.8	246.8	239.1	236.3	234	246.7	237.6	232.3	229.8	242.9	230.7	225.9	223.6	235.3	226.7	222.3	219.7	216.6	223.5	218.1	214	218.4	219.3	210.7	205.9	201.5	206.1	199.7	195.5	202.8	195.2	189.2	190.5	179.8	172.5	163.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	428.902	418.097	417.455	443.323	415.969	401.805	395.879	411.847	407.443	393.982	388.514	420.398	425.909	406.535	395.231	433.17	410.678	406.32	383.659	410.253	404.271	384.558	376.541	413.618	404.372	389.536	385.691	411.873	393.638	389.939	402.74	417.594	386.587	376.487	360.566	387.384	374.057	363.247	362.401	378.359	367.278	357.017	356.324	393.54	379.356	370.252	356.931	353.912	394.853	379.363	373.66	411.641	380.228	362.865	364.011	415.133	384.054	366.813	359.252	402.405	369.285	350.433	343.253	365.883	348.93	334.622	328.74	374.676	343.108	325.512	313.642	344.976	326.963	302.769	289.869	315.526	295.017	287.92	286.84	305.828	287.111	283.072	280.893	301.393	280.763	274.219	273.871	289.994	276.71	272.427	271.046	284.9	276.013	268.539	269.079	288.707	279.298	272.367	272.322	299.4	286.5	277.9	275.4	294.8	280.2	271.6	271.1	291.9	275.6	266.9	264.5	285.4	269.2	263	261.3	284.9	280.4	265.6	265.1	291	269.9	256.7	254.6	283	255.9	246.4	247.1	259.8	251.5	244.3	245.9	266.4	254.3	238.2	233.5	242	236.1	224.5	221.4	242.9	229.8	217.2	231.3	212.4	208.9	198.6

National Presto Industries, Inc.

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