B
National Presto Industries, Inc. NPK
$128.34 -$0.01-0.01% NYSE
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04/05/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Total Cash And Short-Term Investments 6.99M 3.76M 4.59M 4.76M 5.51M
Total Receivables 48.73M 89.21M 64.41M 56.48M 47.06M
Inventory 314.62M 308.98M 328.38M 302.10M 291.21M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.57M 1.12M 1.00M 1.72M 3.17M
Total Current Assets 373.92M 403.06M 398.38M 365.06M 346.95M

Total Current Assets 373.92M 403.06M 398.38M 365.06M 346.95M
Net Property, Plant & Equipment 71.52M 73.38M 73.04M 74.02M 75.18M
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 1.85M 2.26M 2.64M 3.02M 3.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.59M 2.59M 10.33M 10.33M 10.33M
Total Assets 469.31M 500.73M 503.83M 471.86M 455.30M

Total Accounts Payable 33.66M 45.96M 48.01M 42.83M 37.12M
Total Accrued Expenses 14.39M 15.63M 16.94M 16.83M 13.06M
Short-term Debt -- 23.62M 36.90M 12.64M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 508.00K 516.00K 524.00K 574.00K 526.00K
Total Finance Division Other Current Liabilities 15.07M 9.23M 10.61M 13.83M 24.80M
Total Other Current Liabilities 15.07M 9.23M 10.61M 13.83M 24.80M
Total Current Liabilities 63.63M 94.95M 112.98M 86.70M 75.50M

Total Current Liabilities 63.63M 94.95M 112.98M 86.70M 75.50M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 23.62M 36.90M 12.64M --
Capital Leases 8.80M 8.93M 9.03M 9.16M 9.28M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.72M 1.72M 2.04M 1.94M 1.94M
Total Liabilities 74.14M 105.59M 124.06M 97.79M 86.71M

Common Stock & APIC 26.13M 25.87M 25.57M 25.26M 24.99M
Retained Earnings 379.06M 379.60M 364.60M 359.28M 354.13M
Treasury Stock & Other -10.02M -10.33M -10.40M -10.47M -10.53M
Total Common Equity 395.17M 395.14M 379.77M 374.07M 368.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 395.17M 395.14M 379.77M 374.07M 368.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 395.17M 395.14M 379.77M 374.07M 368.59M