National Presto Industries, Inc. (NPK)

NPK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.49	3.25	17.66	87.66	70.71	109.81
Short-Term Investments	0.5	0.5	5.01	26.45	24.86	34.19
Cash & Short-Term Investments	6.99	3.76	22.67	114.11	95.57	144
Cash Growth	26.75%	-83.44%	-80.13%	19.39%	-33.63%	-7.11%
Accounts Receivable	48.38	85.04	62.29	48.73	71.02	53.38
Other Receivables	0.35	4.17	0.6	1.63	2.23	2.33
Total Trade Receivables	48.73	89.21	62.89	50.36	73.25	55.71
Inventory	312.86	306.97	278	190.42	152.14	143.86
Other Current Assets	5.33	3.13	3.1	5.22	5.67	4.49
Total Current Assets	373.92	403.06	366.66	360.11	326.63	348.05
Net Property, Plant & Equipment	62.21	138.5	114.53	39.24	-63.63	-61.85
Other Intangible Assets	1.85	2.26	3.78	5.29	6.93	2.62
Goodwill	19.43	19.43	19.43	19.43	18.57	15.32
Other Long-Term Assets	2.59	2.59	10.33	5.8	7.19	7.52
Total Assets	469.31	500.73	453.4	440.54	411.85	420.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.66	45.96	44.63	32.57	28.94	32.76
Accrued Expenses	29.46	24.86	24.57	36.23	21.57	16.69
Short-Term Debt	-	23.62	-	-	-	-
Current Portion of Leases	0.51	0.52	0.56	0.68	0.58	0.55
Other Current Liabilities	-	-	4.68	2.54	2.55	3.16
Total Current Liabilities	63.63	94.95	74.44	72.02	53.64	53.16
Long-Term Leases	8.8	8.93	9.4	9.99	10.15	9.62
Other Long-Term Liabilities	1.72	1.72	1.94	2.28	-	-
Total Long-Term Liabilities	10.52	10.64	11.33	12.26	10.15	9.62
Total Liabilities	74.14	105.59	85.77	84.28	63.8	62.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	7.44	7.44	7.44	7.44	7.44
Treasury Stock	-10.02	-10.34	-10.81	-11.48	-12.16	-12.78
Additional Paid-in Capital	18.69	18.43	17.3	16.03	14.8	13.74
Accumulated Other Comprehensive Income	0	0.01	0.04	0.02	-0.1	0.02
Retained Earnings	379.06	379.6	353.66	344.25	338.07	349.2
Shareholders' Equity	395.17	395.14	367.63	356.26	348.05	357.62
Total Liabilities & Equity	469.31	500.73	453.4	440.54	411.85	420.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.31	33.07	9.96	10.66	10.73	10.16
Net Cash (Debt)	-2.32	-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	-0.32	-4.10	1.78	14.56	11.98	18.96
Book Value	395.17	395.14	367.63	356.26	348.05	357.62
Book Value Per Share	55.26	55.29	51.58	50.13	49.15	50.65
Tangible Book Value	373.89	373.44	344.42	331.53	322.55	339.68
Tangible Book Value Per Share	52.28	52.25	48.32	46.66	45.55	48.11

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error