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	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.79	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	16.29	3.76	22.67	114.11	95.57	144
Cash Growth	242.61%	-83.44%	-80.13%	19.39%	-33.63%	-7.11%
Accounts Receivable	53.42	85.04	62.29	48.73	71.02	53.38
Other Receivables	-	3.96	-	-	-	-
Receivables	53.42	89.21	62.89	50.36	73.25	55.71
Inventory	328.45	308.98	280.93	195.44	152.14	143.86
Other Current Assets	3.38	1.12	0.17	0.21	5.67	4.49
Total Current Assets	401.54	403.06	366.66	360.11	326.63	348.05
Property, Plant & Equipment	73.65	73.38	53.2	49.9	52.52	46.88
Goodwill	19.43	19.43	19.43	19.43	18.57	15.32
Other Intangible Assets	1.39	2.26	3.78	5.29	6.93	2.62
Long-Term Deferred Tax Assets	2.6	2.59	10.33	5.8	5.51	4.64
Other Long-Term Assets	-	-	-	-	1.69	2.88
Total Assets	498.61	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	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.83	45.96	44.63	32.57	28.94	32.76
Accrued Expenses	15.67	15.63	17.22	22.56	15.91	16.69
Short-Term Debt	-	23.62	-	-	-	-
Current Portion of Leases	0.49	0.52	0.56	0.68	0.58	0.55
Current Income Taxes Payable	0.14	-	4.68	2.54	2.55	3.16
Current Unearned Revenue	17.8	9.23	7.35	13.67	5.66	-
Total Current Liabilities	76.93	94.95	74.44	72.02	53.64	53.16
Long-Term Leases	8.69	8.93	9.4	9.99	10.15	9.62
Other Long-Term Liabilities	1.72	1.72	1.94	2.28	-	-
Total Liabilities	87.34	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	Jul 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	7.44
Additional Paid-In Capital	19.04	18.43	17.3	16.03	14.8	13.74
Retained Earnings	394.92	379.6	353.66	344.25	338.07	349.2
Treasury Stock	-10.14	-10.34	-10.81	-11.48	-12.16	-12.78
Comprehensive Income & Other	0	0.01	0.04	0.02	-0.1	0.02
Shareholders' Equity	411.27	395.14	367.63	356.26	348.05	357.62
Total Liabilities & Equity	498.61	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	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.18	33.07	9.96	10.66	10.73	10.16
Net Cash (Debt)	7.11	-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	0.99	-4.10	1.78	14.56	11.98	18.96
Filing Date Shares Outstanding	7.14	7.16	7.14	7.12	7.07	7.04
Total Common Shares Outstanding	7.14	7.12	7.11	7.08	7.06	7.04
Working Capital	324.61	308.11	292.23	288.09	272.99	294.89
Book Value Per Share	57.63	55.47	51.74	50.29	49.28	50.78
Tangible Book Value	390.45	373.44	344.42	331.53	322.55	339.68
Tangible Book Value Per Share	54.72	52.42	48.47	46.80	45.67	48.23
Land	-	4.38	3.62	3.11	4.54	3.04
Buildings	-	80.72	57.58	52.18	50.9	49.47
Machinery	-	53.4	53.33	51.72	49.98	46.07
Order Backlog	-	1,748	1,086	564.01	505.07	460.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error