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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.57	87.66	70.71	109.81	86.04	79.58
Short-Term Investments	20.87	26.45	24.86	34.19	68.98	78.73
Cash & Short-Term Investments	53.44	114.11	95.57	144	155.02	158.31
Cash Growth	-46.40%	19.40%	-33.63%	-7.11%	-2.08%	-17.31%
Accounts Receivable	52	48.73	71.02	53.38	53.67	41.46
Receivables	53.41	50.36	73.25	55.71	56.54	44.32
Inventory	230.06	195.44	152.14	143.86	144.56	133.15
Other Current Assets	2.7	0.21	5.67	4.49	1.12	2.05
Total Current Assets	339.61	360.11	326.63	348.05	357.24	337.83
Property, Plant & Equipment	48.71	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	4.53	5.29	6.93	2.62	2.84	3.06
Long-Term Deferred Tax Assets	5.81	5.8	5.51	4.64	2.99	1.28
Other Long-Term Assets	-	-	1.69	2.88	6.91	4.78
Total Assets	418.1	440.54	411.85	420.4	433.17	410.25
Accounts Payable	33.18	38.23	28.94	32.76	33.47	21.65
Accrued Expenses	15.5	16.9	15.91	16.69	16.27	13.32
Current Portion of Leases	0.67	0.68	0.58	0.55	0.57	0.52
Current Income Taxes Payable	0.74	2.54	2.55	3.16	4.78	3.8
Current Unearned Revenue	17.96	13.67	5.66	-	-	-
Total Current Liabilities	68.05	72.02	53.64	53.16	55.09	39.3
Long-Term Leases	9.69	9.99	10.15	9.62	2.79	3
Other Long-Term Liabilities	2.28	2.28	-	-	0.94	-
Total Liabilities	80.01	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	16.76	16.03	14.8	13.74	12.44	11.45
Retained Earnings	324.86	344.25	338.07	349.2	367.63	362.84
Treasury Stock	-10.99	-11.48	-12.16	-12.78	-13.31	-13.91
Comprehensive Income & Other	0.01	0.02	-0.1	0.02	0.15	0.14
Shareholders' Equity	338.09	356.26	348.05	357.62	374.35	367.96
Total Liabilities & Equity	418.1	440.54	411.85	420.4	433.17	410.25
Total Debt	10.36	10.66	10.73	10.16	3.36	3.52
Net Cash (Debt)	43.08	103.45	84.84	133.83	151.65	154.79
Net Cash Growth	-51.59%	21.93%	-36.61%	-11.75%	-2.03%	-19.15%
Net Cash Per Share	6.05	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	271.57	288.09	272.99	294.89	302.15	298.54
Book Value Per Share	47.62	50.29	49.28	50.78	53.28	52.52
Tangible Book Value	314.12	331.53	322.55	339.68	356.19	349.58
Tangible Book Value Per Share	44.24	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.