National Presto Industries, Inc. (NPK)
NYSE: NPK · IEX Real-Time Price · USD
83.80
+1.94 (2.37%)
Mar 28, 2024, 4:00 PM EDT - Market closed
NPK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
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Cash & Equivalents | 87.66 | 70.71 | 109.81 | 86.04 | 79.58 | 56.85 | 11.22 | 27.03 | 56.22 | 54.04 | Upgrade
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Short-Term Investments | 28.08 | 27.09 | 36.52 | 71.85 | 81.59 | 141.81 | 144.25 | 84.46 | 32.26 | 22.4 | Upgrade
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Cash & Cash Equivalents | 115.74 | 97.8 | 146.33 | 157.89 | 161.17 | 198.66 | 155.47 | 111.49 | 88.48 | 76.45 | Upgrade
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Cash Growth | 18.34% | -33.16% | -7.32% | -2.03% | -18.87% | 27.78% | 39.45% | 26.01% | 15.74% | 28.79% | Upgrade
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Receivables | 48.73 | 71.02 | 53.38 | 53.67 | 41.46 | 52.37 | 65.22 | 67.29 | 55.58 | 68.75 | Upgrade
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Inventory | 190.42 | 152.14 | 143.86 | 135.49 | 128.54 | 93.99 | 104.44 | 95.4 | 88.91 | 89.06 | Upgrade
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Other Current Assets | 5.22 | 5.67 | 4.49 | 10.2 | 6.67 | 7.24 | 13.38 | 66.32 | 28.62 | 11.34 | Upgrade
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Total Current Assets | 360.11 | 326.63 | 348.05 | 357.24 | 337.83 | 352.26 | 338.51 | 340.5 | 261.59 | 245.6 | Upgrade
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Property, Plant & Equipment | 49.9 | 52.52 | 46.88 | 40.48 | 40.8 | 39.14 | 45.17 | 49.48 | 53.16 | 95.54 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 7.4 | 7.18 | 6.97 | 6.75 | 6.53 | 3.94 | 3.82 | Upgrade
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Goodwill and Intangibles | 24.72 | 25.5 | 17.94 | 18.16 | 18.38 | 12.49 | 14.82 | 16.45 | 16.96 | 22.13 | Upgrade
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Other Long-Term Assets | 5.8 | 7.19 | 7.52 | 9.9 | 6.06 | 2.76 | 6.63 | 4.64 | 51.74 | 6.99 | Upgrade
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Total Long-Term Assets | 80.43 | 85.22 | 72.35 | 75.93 | 72.42 | 61.36 | 73.37 | 77.1 | 125.79 | 128.48 | Upgrade
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Total Assets | 440.54 | 411.85 | 420.4 | 433.17 | 410.25 | 413.62 | 411.87 | 417.59 | 387.38 | 374.07 | Upgrade
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Accounts Payable | 38.23 | 28.94 | 32.76 | 33.47 | 21.65 | 34.1 | 28.45 | 39.58 | 27.75 | 32.95 | Upgrade
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Current Debt | 0.68 | 0.58 | 0.55 | 0.57 | 0.52 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 33.11 | 24.12 | 19.85 | 21.05 | 17.12 | 13.4 | 17.05 | 24.77 | 20.38 | 15.68 | Upgrade
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Total Current Liabilities | 72.02 | 53.64 | 53.16 | 55.09 | 39.3 | 47.5 | 45.5 | 64.35 | 48.13 | 48.63 | Upgrade
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Long-Term Debt | 9.99 | 10.15 | 9.62 | 2.79 | 3 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 2.28 | 0 | 0 | 0.94 | 0 | 0 | 0 | 3 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 12.26 | 10.15 | 9.62 | 3.73 | 3 | 0 | 0 | 3 | 0 | 0 | Upgrade
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Total Liabilities | 84.28 | 63.8 | 62.78 | 58.82 | 42.3 | 47.5 | 45.5 | 67.36 | 48.13 | 48.63 | Upgrade
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Total Debt | 10.66 | 10.73 | 10.16 | 3.36 | 3.52 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -0.62% | 5.60% | 202.17% | -4.49% | - | - | - | - | - | - | Upgrade
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Retained Earnings | 344.25 | 338.07 | 349.2 | 367.63 | 362.84 | 362.71 | 364.76 | 350.2 | 340.8 | 328.42 | Upgrade
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Comprehensive Income | 0.02 | -0.1 | 0.02 | 0.15 | 0.14 | 0.02 | -0.09 | -0.05 | -0.01 | -0 | Upgrade
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Shareholders' Equity | 356.26 | 348.05 | 357.62 | 374.35 | 367.96 | 366.12 | 366.38 | 350.24 | 339.25 | 325.44 | Upgrade
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Net Cash / Debt | 105.08 | 87.07 | 136.16 | 154.52 | 157.64 | 198.66 | 155.47 | 111.49 | 88.48 | 76.45 | Upgrade
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Net Cash / Debt Growth | 20.68% | -36.06% | -11.88% | -1.98% | -20.65% | 27.78% | 39.45% | 26.01% | 15.74% | 28.79% | Upgrade
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Net Cash Per Share | 14.79 | 12.30 | 19.29 | 21.96 | 22.46 | 28.36 | 22.25 | 16.00 | 12.73 | 11.03 | Upgrade
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Working Capital | 288.09 | 272.99 | 294.89 | 302.15 | 298.54 | 304.77 | 293.01 | 276.14 | 213.46 | 196.97 | Upgrade
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Book Value Per Share | 50.13 | 49.15 | 50.66 | 53.19 | 52.43 | 52.27 | 52.42 | 50.25 | 48.81 | 46.96 | Upgrade
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