National Presto Industries, Inc.
NPK
$85.64
$1.251.48%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51M | 22.67M | 33.22M | 53.44M | 87.92M |
| Total Receivables | 47.06M | 62.89M | 48.29M | 53.41M | 39.57M |
| Inventory | 291.21M | 280.93M | 267.03M | 230.06M | 207.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 171.00K | 441.00K | 2.70M | 3.74M |
| Total Current Assets | 346.95M | 366.66M | 348.97M | 339.61M | 338.29M |
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| Total Current Assets | 346.95M | 366.66M | 348.97M | 339.61M | 338.29M |
| Net Property, Plant & Equipment | 75.18M | 53.20M | 50.55M | 48.71M | 49.01M |
| 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 | 3.40M | 3.78M | 4.16M | 4.53M | 4.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33M | 10.33M | 5.79M | 5.81M | 5.80M |
| Total Assets | 455.30M | 453.40M | 428.90M | 418.10M | 417.46M |
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| Total Accounts Payable | 37.12M | 44.63M | 39.57M | 33.18M | 32.62M |
| Total Accrued Expenses | 13.06M | 17.22M | 13.62M | 15.50M | 16.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.00K | 564.00K | 625.00K | 669.00K | 675.00K |
| Total Finance Division Other Current Liabilities | 24.80M | 12.03M | 16.68M | 18.70M | 24.34M |
| Total Other Current Liabilities | 24.80M | 12.03M | 16.68M | 18.70M | 24.34M |
| Total Current Liabilities | 75.50M | 74.44M | 70.49M | 68.05M | 73.73M |
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| Total Current Liabilities | 75.50M | 74.44M | 70.49M | 68.05M | 73.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.28M | 9.40M | 9.56M | 9.69M | 9.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 1.94M | 2.28M | 2.28M | 2.28M |
| Total Liabilities | 86.71M | 85.77M | 82.33M | 80.01M | 85.82M |
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| Common Stock & APIC | 24.99M | 24.74M | 24.45M | 24.20M | 23.94M |
| Retained Earnings | 354.13M | 353.66M | 332.94M | 324.86M | 318.77M |
| Treasury Stock & Other | -10.53M | -10.77M | -10.82M | -10.97M | -11.07M |
| Total Common Equity | 368.59M | 367.63M | 346.58M | 338.09M | 331.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 368.59M | 367.63M | 346.58M | 338.09M | 331.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.59M | 367.63M | 346.58M | 338.09M | 331.64M |
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