National Presto Industries, Inc. (NPK) - Balance Sheet Statement

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NPK
Financials

76.69 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.657	70.711	109.805	86.036	79.579	56.847	11.222	27.034	56.222	54.043	22.953	37.437	73.995	49.719	48.974	24.692	26.715	46.696	101.467	104.724	143.765	114.637	83.877	79.624	88.1	114.6	91.6	91.9	91.4	109.4	115.5	126.8	129.1	118.8	103.8	177.9	144.2	144.9	140.7
Short Term Investments Numbers are in millions	26.454	24.863	34.19	68.981	78.733	134.598	144.252	84.457	32.259	22.404	36.404	55.586	59.36	101.005	118.442	121.217	116.559	96.92	72.108	76.096	69.836	92.578	106.992	143.205	150.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.111	95.574	143.995	155.017	158.312	191.445	155.474	111.491	88.481	76.447	59.357	93.023	133.355	150.724	167.416	145.909	143.274	143.616	173.575	180.82	213.601	207.215	190.869	222.829	238.6	114.6	91.6	91.9	91.4	109.4	115.5	126.8	129.1	118.8	103.8	177.9	144.2	144.9	140.7
Net Receivables Numbers are in millions	50.356	73.25	55.707	56.536	44.317	59.585	65.22	67.285	67.528	70.42	84.535	76.443	73.634	91.115	92.359	75.594	87.918	65.571	32.284	33.561	28.904	27.898	31.194	10.023	20	15.8	20.2	21.8	38.1	149.7	132.8	23.6	109.6	27	32.6	25.7	43.1	37.4	35.2
Inventory Numbers are in millions	190.42	152.137	143.861	135.488	128.536	93.988	104.439	95.403	98.622	89.058	92.514	83.364	94.506	83.132	75.212	71.72	65.485	55.492	37.679	34.127	24.638	24.987	33.997	31.307	17.3	16	18.6	17.8	25.6	18.9	23.5	19.3	19.9	87.7	22.8	20.8	18.5	19.5	15.9
Other Current Assets Numbers are in millions	5.223	5.671	4.49	10.199	6.668	6.869	7.186	7.423	6.961	14.321	19.584	9.018	21.27	14.301	0.48	1.754	1.408	8.503	13.65	8.991	0.717	0.998	0.093	0.047	0	126.9	141.7	137.1	114.4	0.9	0.8	79.6	0.1	0.2	75.8	0.1	0	0.7	0.1
Total Current Assets Numbers are in millions	360.11	326.632	348.053	357.24	337.833	352.262	338.508	340.495	261.592	256.869	264.073	270.754	328.905	345.54	342.072	299.516	303.779	273.182	257.188	257.499	267.86	261.098	256.153	264.206	275.9	273.3	272.1	268.6	269.5	278.9	272.6	249.3	258.7	233.7	235	224.5	205.8	202.5	191.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.9	52.522	46.884	40.476	40.799	39.143	45.168	49.475	91.306	95.543	89.589	61.865	64.268	58.108	48.848	54.732	59.262	62.559	50.484	41.225	17.206	13.267	11.845	13.294	12.3	10.6	9	7.3	7.3	4.3	3.8	4.3	4.2	4.7	5.1	4.9	5.6	6.3	6.6
Goodwill Numbers are in millions	19.433	18.573	15.317	15.317	15.317	11.485	11.485	11.485	11.485	11.485	11.485	14.325	18.468	11.485	11.485	11.485	11.485	9.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.29	6.926	2.624	2.838	3.059	1	3.33	4.961	5.471	10.644	24.698	3.396	0	0	0	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 and Intangible Assets Numbers are in millions	24.723	25.499	17.941	18.155	18.376	12.485	14.815	16.446	16.956	22.129	36.183	17.721	18.468	11.485	11.485	11.485	11.485	9.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-5.803	0	0	7.399	7.182	6.966	6.75	6.534	3.94	1.005	-0.239	4.792	0	0	0	-4.539	-3.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.59	5.506	4.642	2.994	1.281	1.088	0.995	6.761	3.336	-1.005	0.239	-4.792	5.096	-0.399	-0.033	4.539	3.35	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.803	1.688	2.878	6.906	4.782	1.674	5.637	-2.117	10.254	3.818	3.695	3.571	-5.096	0.399	0.033	0.15	0.15	0.15	7.854	6.978	16.327	15.629	16.902	11.207	11.2	10.9	10.8	9.5	8.1	7.8	6.6	6.2	3.5	3.6	2.8	1.9	1	0.1	0.1
Total Non-Current Assets Numbers are in millions	83.213	85.215	72.345	75.93	72.42	61.356	73.365	77.099	125.792	121.49	129.467	83.157	82.736	69.593	60.333	66.367	70.897	71.794	58.338	48.329	33.533	28.896	28.747	24.501	23.5	21.5	19.8	16.8	15.4	12.1	10.4	10.5	7.7	8.3	7.9	6.8	6.6	6.4	6.7
Total Assets Numbers are in millions	443.323	411.847	420.398	433.17	410.253	413.618	411.873	417.594	387.384	378.359	393.54	353.912	411.641	415.133	402.405	365.883	374.676	344.976	315.526	305.828	301.393	289.994	284.9	288.707	299.4	294.8	291.9	285.4	284.9	291	283	259.8	266.4	242	242.9	231.3	212.4	208.9	198.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.866	34.604	32.759	33.474	21.652	34.1	28.445	39.584	32.536	32.948	38.323	39.077	48.344	44.298	37.903	32.325	40.381	35.424	18.084	18.439	21.341	18.753	18.194	16.014	14.4	11.4	16	13.3	13.7	16.8	21.3	20.9	24.2	19.6	19.1	0	0	0	0
Short Term Debt Numbers are in millions	0.678	0.577	0.546	0.573	0.52	-9.579	0	0	0	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
Tax Payables Numbers are in millions	2.539	2.552	3.163	4.777	3.799	1.384	3.75	6.273	2.196	17.411	-1.863	1.642	1.567	5.859	6.291	4.217	-0.173	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.666	5.506	2.211	4.723	1.847	9.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.809	12.954	17.643	16.322	15.276	13.395	17.052	24.77	15.594	15.68	15.907	16.896	17.602	22.431	23.15	19.564	36.394	27.604	32.233	30.288	33.783	32.984	30.103	27.533	29.7	29	26.7	25.2	24.5	26.2	21.3	17.3	18.8	14.8	15	34.7	26.5	30.4	28.6
Total Current Liabilities Numbers are in millions	72.019	53.641	53.159	55.092	39.295	47.495	45.497	64.354	48.13	48.628	54.23	55.973	65.946	66.729	61.053	51.889	76.775	63.028	50.317	48.727	55.124	51.737	48.297	43.547	44.1	40.4	42.7	38.5	38.2	43	42.6	38.2	43	35.4	34.1	34.7	26.5	30.4	28.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.986	10.154	9.616	2.79	3.001	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	6.1	6.1	6.1	6.1	6.1
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	-1.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.787	2.689	1.977	1.627	1.559	0	0	3.004	9.44	4.288	6.759	7.368	9.405	4.467	5.48	3.389	3.29	1.606	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.275	-2.689	-1.977	0.94	-1.559	0	0	0	23.096	0	0	0	0	0	0	0	0	0	0	1.626	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	-0.1	0	-0.1	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	15.048	10.154	9.616	3.73	3.001	34.1	28.445	3.004	32.536	4.288	6.759	7.368	9.405	4.467	5.48	3.389	3.29	1.606	2.164	1.626	21.341	18.753	18.194	16.014	14.4	11.4	16	0.1	13.7	5.1	5.1	5	5	5.1	6	6.1	6.1	6	6.1
Total Liabilities Numbers are in millions	87.067	63.795	62.775	58.822	42.296	47.495	45.497	67.358	48.13	52.916	60.989	63.341	75.351	71.196	66.533	55.278	80.065	64.634	52.481	50.353	55.124	51.737	48.297	43.547	44.1	40.4	42.7	38.6	38.2	48.1	47.7	43.2	48	40.5	40.1	40.8	32.6	36.4	34.7
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	344.245	338.071	349.198	367.627	362.842	362.709	364.757	350.203	340.799	328.417	336.895	295.643	342.873	351.571	343.93	319.362	304.246	290.519	273.543	265.97	258.506	249.313	246.913	254.381	254.2	248.1	243.1	240.8	240.8	237.6	230.1	211.4	213.4	196.5	197.8	185.6	174.5	166.3	157.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.022	-0.103	0.02	0.154	0.136	0.021	-0.086	-0.047	-0.009	-0.003	0.008	0.053	0.072	0.129	0.643	0.536	0.176	-0.022	-0.141	0.093	-1.439	-0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.548	2.643	0.964	-0.874	-2.462	-4.048	-5.736	-7.361	-8.977	-10.412	-11.793	-12.566	-14.096	-15.204	-16.142	-16.734	-17.252	-17.596	-17.798	-18.029	-18.239	-17.799	-17.751	-16.662	-6.3	6.3	6.1	6	5.9	5.3	5.2	5.2	5	5	5	4.9	5.3	6.2	6.1
Total Shareholders Equity Numbers are in millions	356.256	348.052	357.623	374.348	367.957	366.123	366.376	350.236	339.254	325.443	332.551	290.571	336.29	343.937	335.872	310.605	294.611	280.342	263.045	255.475	246.269	238.257	236.603	245.16	255.3	254.4	249.2	246.8	246.7	242.9	235.3	216.6	218.4	201.5	202.8	190.5	179.8	172.5	163.9
Total Equity Numbers are in millions	356.256	348.052	357.623	374.348	367.957	366.123	366.376	350.236	339.254	325.443	332.551	290.571	336.29	343.937	335.872	310.605	294.611	280.342	263.045	255.475	246.269	238.257	236.603	245.16	255.3	254.4	249.2	246.8	246.7	242.9	235.3	216.6	218.4	201.5	202.8	190.5	179.8	172.5	163.9
Total Liabilities & Shareholders Equity Numbers are in millions	443.323	411.847	420.398	433.17	410.253	413.618	411.873	417.594	387.384	378.359	393.54	353.912	411.641	415.133	402.405	365.883	374.676	344.976	315.526	305.828	301.393	289.994	284.9	288.707	299.4	294.8	291.9	285.4	284.9	291	283	259.8	266.4	242	242.9	231.3	212.4	208.9	198.6

National Presto Industries, Inc.

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