Development
National Presto Industries, Inc.
NPK
$87.96
$1.441.66%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.11M | 95.38M | 99.71M | 104.64M | 95.57M |
| Total Receivables | 50.36M | 50.75M | 46.06M | 44.43M | 73.25M |
| Inventory | 195.44M | 185.82M | 170.77M | 159.63M | 152.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.00K | 1.85M | 2.50M | 3.34M | 5.67M |
| Total Current Assets | 360.11M | 333.80M | 319.03M | 312.05M | 326.63M |
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| Total Current Assets | 360.11M | 333.80M | 319.03M | 312.05M | 326.63M |
| Net Property, Plant & Equipment | 49.90M | 51.15M | 51.32M | 51.52M | 52.52M |
| Long-term Investments | 19.43M | 19.43M | 19.43M | 19.43M | 18.57M |
| Goodwill | 19.43M | 19.43M | 19.43M | 19.43M | 18.57M |
| Total Other Intangibles | 5.29M | 5.67M | 6.10M | 6.55M | 6.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80M | 5.92M | 5.93M | 6.33M | 7.19M |
| Total Assets | 440.54M | 415.97M | 401.81M | 395.88M | 411.85M |
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| Total Accounts Payable | 38.23M | 44.36M | 38.24M | 35.88M | 28.94M |
| Total Accrued Expenses | 16.90M | 16.27M | 16.06M | 15.01M | 15.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.00K | 676.00K | 679.00K | 540.00K | 577.00K |
| Total Finance Division Other Current Liabilities | 16.21M | 2.11M | 1.49M | 4.95M | 8.21M |
| Total Other Current Liabilities | 16.21M | 2.11M | 1.49M | 4.95M | 8.21M |
| Total Current Liabilities | 72.02M | 63.42M | 56.47M | 56.38M | 53.64M |
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| Total Current Liabilities | 72.02M | 63.42M | 56.47M | 56.38M | 53.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.99M | 9.87M | 10.04M | 10.02M | 10.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | -- | -- | -- | -- |
| Total Liabilities | 84.28M | 73.29M | 66.51M | 66.40M | 63.80M |
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| Common Stock & APIC | 23.47M | 23.23M | 22.98M | 22.75M | 22.24M |
| Retained Earnings | 344.25M | 331.09M | 324.07M | 318.56M | 338.07M |
| Treasury Stock & Other | -11.46M | -11.63M | -11.75M | -11.83M | -12.26M |
| Total Common Equity | 356.26M | 342.68M | 335.30M | 329.48M | 348.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 356.26M | 342.68M | 335.30M | 329.48M | 348.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.26M | 342.68M | 335.30M | 329.48M | 348.05M |
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