National Presto Industries, Inc.
NPK
$83.24
-$0.57-0.68%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.67M | 33.22M | 53.44M | 87.92M | 114.11M |
| Total Receivables | 62.89M | 48.29M | 53.41M | 39.57M | 50.36M |
| Inventory | 280.93M | 267.03M | 230.06M | 207.07M | 195.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00K | 441.00K | 2.70M | 3.74M | 205.00K |
| Total Current Assets | 366.66M | 348.97M | 339.61M | 338.29M | 360.11M |
|
|
|||||
| Total Current Assets | 366.66M | 348.97M | 339.61M | 338.29M | 360.11M |
| Net Property, Plant & Equipment | 53.20M | 50.55M | 48.71M | 49.01M | 49.90M |
| 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 | 3.78M | 4.16M | 4.53M | 4.91M | 5.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33M | 5.79M | 5.81M | 5.80M | 5.80M |
| Total Assets | 453.40M | 428.90M | 418.10M | 417.46M | 440.54M |
|
|
|||||
| Total Accounts Payable | 44.63M | 39.57M | 33.18M | 32.62M | 32.57M |
| Total Accrued Expenses | 17.22M | 13.62M | 15.50M | 16.09M | 22.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.00K | 625.00K | 669.00K | 675.00K | 678.00K |
| Total Finance Division Other Current Liabilities | 12.03M | 16.68M | 18.70M | 24.34M | 16.21M |
| Total Other Current Liabilities | 12.03M | 16.68M | 18.70M | 24.34M | 16.21M |
| Total Current Liabilities | 74.44M | 70.49M | 68.05M | 73.73M | 72.02M |
|
|
|||||
| Total Current Liabilities | 74.44M | 70.49M | 68.05M | 73.73M | 72.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40M | 9.56M | 9.69M | 9.82M | 9.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 2.28M | 2.28M | 2.28M | 2.28M |
| Total Liabilities | 85.77M | 82.33M | 80.01M | 85.82M | 84.28M |
|
|
|||||
| Common Stock & APIC | 24.74M | 24.45M | 24.20M | 23.94M | 23.47M |
| Retained Earnings | 353.66M | 332.94M | 324.86M | 318.77M | 344.25M |
| Treasury Stock & Other | -10.77M | -10.82M | -10.97M | -11.07M | -11.46M |
| Total Common Equity | 367.63M | 346.58M | 338.09M | 331.64M | 356.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 367.63M | 346.58M | 338.09M | 331.64M | 356.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.63M | 346.58M | 338.09M | 331.64M | 356.26M |
|
|
|||||