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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
87.6670.71109.8186.0479.5856.8511.2227.0356.2254.04
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Short-Term Investments
28.0827.0936.5271.8581.59141.81144.2584.4632.2622.4
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Cash & Cash Equivalents
115.7497.8146.33157.89161.17198.66155.47111.4988.4876.45
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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%
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Receivables
48.7371.0253.3853.6741.4652.3765.2267.2955.5868.75
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Inventory
190.42152.14143.86135.49128.5493.99104.4495.488.9189.06
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Other Current Assets
5.225.674.4910.26.677.2413.3866.3228.6211.34
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Total Current Assets
360.11326.63348.05357.24337.83352.26338.51340.5261.59245.6
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Property, Plant & Equipment
49.952.5246.8840.4840.839.1445.1749.4853.1695.54
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Long-Term Investments
0007.47.186.976.756.533.943.82
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Goodwill and Intangibles
24.7225.517.9418.1618.3812.4914.8216.4516.9622.13
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Other Long-Term Assets
5.87.197.529.96.062.766.634.6451.746.99
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Total Long-Term Assets
80.4385.2272.3575.9372.4261.3673.3777.1125.79128.48
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Total Assets
440.54411.85420.4433.17410.25413.62411.87417.59387.38374.07
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Accounts Payable
38.2328.9432.7633.4721.6534.128.4539.5827.7532.95
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Current Debt
0.680.580.550.570.5200000
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Other Current Liabilities
33.1124.1219.8521.0517.1213.417.0524.7720.3815.68
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Total Current Liabilities
72.0253.6453.1655.0939.347.545.564.3548.1348.63
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Long-Term Debt
9.9910.159.622.79300000
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Other Long-Term Liabilities
2.28000.94000300
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Total Long-Term Liabilities
12.2610.159.623.73300300
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Total Liabilities
84.2863.862.7858.8242.347.545.567.3648.1348.63
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Total Debt
10.6610.7310.163.363.5200000
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Debt Growth
-0.62%5.60%202.17%-4.49%------
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Retained Earnings
344.25338.07349.2367.63362.84362.71364.76350.2340.8328.42
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Comprehensive Income
0.02-0.10.020.150.140.02-0.09-0.05-0.01-0
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Shareholders' Equity
356.26348.05357.62374.35367.96366.12366.38350.24339.25325.44
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Net Cash / Debt
105.0887.07136.16154.52157.64198.66155.47111.4988.4876.45
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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%
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Net Cash Per Share
14.7912.3019.2921.9622.4628.3622.2516.0012.7311.03
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Working Capital
288.09272.99294.89302.15298.54304.77293.01276.14213.46196.97
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Book Value Per Share
50.1349.1550.6653.1952.4352.2752.4250.2548.8146.96
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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).