National Presto Industries, Inc. (NPK)

NPK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.33	87.66	70.71	109.81	86.04	79.58
Short-Term Investments	16.89	26.45	24.86	34.19	68.98	78.73
Cash & Short-Term Investments	33.22	114.11	95.57	144	155.02	158.31
Cash Growth	-65.17%	19.40%	-33.63%	-7.11%	-2.08%	-17.31%
Accounts Receivable	46.85	48.73	71.02	53.38	53.67	41.46
Receivables	48.29	50.36	73.25	55.71	56.54	44.32
Inventory	267.03	195.44	152.14	143.86	144.56	133.15
Other Current Assets	0.44	0.21	5.67	4.49	1.12	2.05
Total Current Assets	348.97	360.11	326.63	348.05	357.24	337.83
Property, Plant & Equipment	50.55	49.9	52.52	46.88	40.48	40.8
Goodwill	19.43	19.43	18.57	15.32	15.32	15.32
Other Intangible Assets	4.16	5.29	6.93	2.62	2.84	3.06
Long-Term Deferred Tax Assets	5.79	5.8	5.51	4.64	2.99	1.28
Other Long-Term Assets	-	-	1.69	2.88	6.91	4.78
Total Assets	428.9	440.54	411.85	420.4	433.17	410.25
Accounts Payable	39.57	38.23	28.94	32.76	33.47	21.65
Accrued Expenses	13.62	16.9	15.91	16.69	16.27	13.32
Current Portion of Leases	0.63	0.68	0.58	0.55	0.57	0.52
Current Income Taxes Payable	1.32	2.54	2.55	3.16	4.78	3.8
Current Unearned Revenue	15.35	13.67	5.66	-	-	-
Total Current Liabilities	70.49	72.02	53.64	53.16	55.09	39.3
Long-Term Leases	9.56	9.99	10.15	9.62	2.79	3
Other Long-Term Liabilities	2.28	2.28	-	-	0.94	-
Total Liabilities	82.33	84.28	63.8	62.78	58.82	42.3
Common Stock	7.44	7.44	7.44	7.44	7.44	7.44
Additional Paid-In Capital	17.01	16.03	14.8	13.74	12.44	11.45
Retained Earnings	332.94	344.25	338.07	349.2	367.63	362.84
Treasury Stock	-10.89	-11.48	-12.16	-12.78	-13.31	-13.91
Comprehensive Income & Other	0.07	0.02	-0.1	0.02	0.15	0.14
Shareholders' Equity	346.58	356.26	348.05	357.62	374.35	367.96
Total Liabilities & Equity	428.9	440.54	411.85	420.4	433.17	410.25
Total Debt	10.19	10.66	10.73	10.16	3.36	3.52
Net Cash (Debt)	23.03	103.45	84.84	133.83	151.65	154.79
Net Cash Growth	-72.85%	21.93%	-36.61%	-11.75%	-2.03%	-19.15%
Net Cash Per Share	3.23	14.56	11.98	18.96	21.55	22.06
Filing Date Shares Outstanding	7.1	7.12	7.07	7.04	7.03	7.01
Total Common Shares Outstanding	7.1	7.08	7.06	7.04	7.03	7.01
Working Capital	278.48	288.09	272.99	294.89	302.15	298.54
Book Value Per Share	48.81	50.29	49.28	50.78	53.28	52.52
Tangible Book Value	322.99	331.53	322.55	339.68	356.19	349.58
Tangible Book Value Per Share	45.49	46.80	45.67	48.23	50.70	49.90
Land	-	3.11	4.54	3.04	3.01	3.01
Buildings	-	52.18	50.9	49.47	48.71	47.75
Machinery	-	51.72	49.98	46.07	44.77	43.23
Order Backlog	-	564.01	505.07	460.8	320.21	310.39

Source: S&P Capital IQ. Standard template. Financial Sources.