National Presto Industries, Inc. (NPK)

NPK Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.55	87.66	70.71	109.81	86.04	79.58
Short-Term Investments	25.84	28.08	27.09	36.52	71.85	81.59
Cash & Cash Equivalents	89.39	115.74	97.8	146.33	157.89	161.17
Cash Growth	-16.37%	18.34%	-33.16%	-7.32%	-2.03%	-18.87%
Receivables	38.1	48.73	71.02	53.38	53.67	41.46
Inventory	203.99	190.42	152.14	143.86	135.49	128.54
Other Current Assets	6.82	5.22	5.67	4.49	10.2	6.67
Total Current Assets	338.29	360.11	326.63	348.05	357.24	337.83
Property, Plant & Equipment	49.01	49.9	52.52	46.88	40.48	40.8
Long-Term Investments	0	0	0	0	7.4	7.18
Goodwill and Intangibles	24.35	24.72	25.5	17.94	18.16	18.38
Other Long-Term Assets	5.8	5.8	7.19	7.52	9.9	6.06
Total Long-Term Assets	79.16	80.43	85.22	72.35	75.93	72.42
Total Assets	417.46	440.54	411.85	420.4	433.17	410.25
Accounts Payable	32.62	38.23	28.94	32.76	33.47	21.65
Current Debt	0.68	0.68	0.58	0.55	0.57	0.52
Other Current Liabilities	40.43	33.11	24.12	19.85	21.05	17.12
Total Current Liabilities	73.73	72.02	53.64	53.16	55.09	39.3
Long-Term Debt	9.82	9.99	10.15	9.62	2.79	3
Other Long-Term Liabilities	2.28	2.28	0	0	0.94	0
Total Long-Term Liabilities	12.09	12.26	10.15	9.62	3.73	3
Total Liabilities	85.82	84.28	63.8	62.78	58.82	42.3
Total Debt	10.49	10.66	10.73	10.16	3.36	3.52
Debt Growth	-0.67%	-0.62%	5.60%	202.17%	-4.49%	-
Retained Earnings	318.77	344.25	338.07	349.2	367.63	362.84
Comprehensive Income	0.02	0.02	-0.1	0.02	0.15	0.14
Shareholders' Equity	331.64	356.26	348.05	357.62	374.35	367.96
Net Cash / Debt	78.9	105.08	87.07	136.16	154.52	157.64
Net Cash / Debt Growth	-18.09%	20.68%	-36.06%	-11.88%	-1.98%	-20.65%
Net Cash Per Share	11.09	14.79	12.30	19.29	21.96	22.46
Working Capital	264.57	288.09	272.99	294.89	302.15	298.54
Book Value Per Share	46.60	50.13	49.15	50.66	53.19	52.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).