National Presto Industries, Inc.
NPK
$93.85
$0.120.13%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59M | 4.76M | 5.51M | 22.67M | 33.22M |
| Total Receivables | 64.41M | 56.48M | 47.06M | 62.89M | 48.29M |
| Inventory | 328.38M | 302.10M | 291.21M | 280.93M | 267.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.72M | 3.17M | 171.00K | 441.00K |
| Total Current Assets | 398.38M | 365.06M | 346.95M | 366.66M | 348.97M |
|
|
|||||
| Total Current Assets | 398.38M | 365.06M | 346.95M | 366.66M | 348.97M |
| Net Property, Plant & Equipment | 73.04M | 74.02M | 75.18M | 53.20M | 50.55M |
| Long-term Investments | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M |
| Goodwill | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M |
| Total Other Intangibles | 2.64M | 3.02M | 3.40M | 3.78M | 4.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33M | 10.33M | 10.33M | 10.33M | 5.79M |
| Total Assets | 503.83M | 471.86M | 455.30M | 453.40M | 428.90M |
|
|
|||||
| Total Accounts Payable | 48.01M | 42.83M | 37.12M | 44.63M | 39.57M |
| Total Accrued Expenses | 16.94M | 16.83M | 13.06M | 17.22M | 13.62M |
| Short-term Debt | 36.90M | 12.64M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.00K | 574.00K | 526.00K | 564.00K | 625.00K |
| Total Finance Division Other Current Liabilities | 10.61M | 13.83M | 24.80M | 12.03M | 16.68M |
| Total Other Current Liabilities | 10.61M | 13.83M | 24.80M | 12.03M | 16.68M |
| Total Current Liabilities | 112.98M | 86.70M | 75.50M | 74.44M | 70.49M |
|
|
|||||
| Total Current Liabilities | 112.98M | 86.70M | 75.50M | 74.44M | 70.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.90M | 12.64M | -- | -- | -- |
| Capital Leases | 9.03M | 9.16M | 9.28M | 9.40M | 9.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 1.94M | 1.94M | 1.94M | 2.28M |
| Total Liabilities | 124.06M | 97.79M | 86.71M | 85.77M | 82.33M |
|
|
|||||
| Common Stock & APIC | 25.57M | 25.26M | 24.99M | 24.74M | 24.45M |
| Retained Earnings | 364.60M | 359.28M | 354.13M | 353.66M | 332.94M |
| Treasury Stock & Other | -10.40M | -10.47M | -10.53M | -10.77M | -10.82M |
| Total Common Equity | 379.77M | 374.07M | 368.59M | 367.63M | 346.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 379.77M | 374.07M | 368.59M | 367.63M | 346.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.77M | 374.07M | 368.59M | 367.63M | 346.58M |
|
|
|||||