National Presto Industries, Inc. (NPK)

NYSE: NPK · Real-Time Price · USD

139.38

+7.80 (5.93%)

At close: Mar 16, 2026, 4:00 PM EDT

139.38

0.00 (0.00%)

After-hours: Mar 16, 2026, 7:00 PM EDT

NPK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.25	17.66	87.66	70.71	109.81
Short-Term Investments	0.5	5.01	26.45	24.86	34.19
Cash & Short-Term Investments	3.76	22.67	114.11	95.57	144
Cash Growth	-83.44%	-80.13%	19.39%	-33.63%	-7.11%
Accounts Receivable	85.04	62.29	48.73	71.02	53.38
Other Receivables	4.17	0.6	1.63	2.23	2.33
Total Trade Receivables	89.21	62.89	50.36	73.25	55.71
Inventory	306.97	278	190.42	152.14	143.86
Other Current Assets	3.13	3.1	5.22	5.67	4.49
Total Current Assets	403.06	366.66	360.11	326.63	348.05
Net Property, Plant & Equipment	138.5	114.53	39.24	-63.63	-61.85
Other Intangible Assets	2.26	3.78	5.29	6.93	2.62
Goodwill	19.43	19.43	19.43	18.57	15.32
Other Long-Term Assets	2.59	10.33	5.8	7.19	7.52
Total Assets	500.73	453.4	440.54	411.85	420.4
Accounts Payable	45.96	44.63	32.57	28.94	32.76
Accrued Expenses	24.86	24.57	36.23	21.57	16.69
Short-Term Debt	23.62	-	-	-	-
Current Portion of Leases	0.52	0.56	0.68	0.58	0.55
Other Current Liabilities	-	4.68	2.54	2.55	3.16
Total Current Liabilities	94.95	74.44	72.02	53.64	53.16
Long-Term Leases	8.93	9.4	9.99	10.15	9.62
Other Long-Term Liabilities	1.72	1.94	2.28	-	-
Total Long-Term Liabilities	10.64	11.33	12.26	10.15	9.62
Total Liabilities	105.59	85.77	84.28	63.8	62.78
Common Stock	7.44	7.44	7.44	7.44	7.44
Treasury Stock	-10.34	-10.81	-11.48	-12.16	-12.78
Additional Paid-in Capital	18.43	17.3	16.03	14.8	13.74
Accumulated Other Comprehensive Income	0.01	0.04	0.02	-0.1	0.02
Retained Earnings	379.6	353.66	344.25	338.07	349.2
Shareholders' Equity	395.14	367.63	356.26	348.05	357.62
Total Liabilities & Equity	500.73	453.4	440.54	411.85	420.4
Total Debt	33.07	9.96	10.66	10.73	10.16
Net Cash (Debt)	-29.31	12.71	103.45	84.84	133.83
Net Cash Growth	-	-87.71%	21.93%	-36.60%	-11.75%
Net Cash Per Share	-4.10	1.78	14.56	11.98	18.96
Book Value	395.14	367.63	356.26	348.05	357.62
Book Value Per Share	55.29	51.58	50.13	49.15	50.65
Tangible Book Value	373.44	344.42	331.53	322.55	339.68
Tangible Book Value Per Share	52.25	48.32	46.66	45.55	48.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q