National Presto Industries, Inc. (NPK)

NYSE: NPK · Real-Time Price · USD

137.98

-1.29 (-0.93%)

At close: May 15, 2026, 4:00 PM EDT

137.33

-0.65 (-0.47%)

After-hours: May 15, 2026, 7:00 PM EDT

NPK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q