National Presto Industries, Inc.
NPK · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $18 |
| Short-Term Investments | $3 | $3 | $4 | $5 |
| Receivables | $64 | $54 | $47 | $63 |
| Inventory | $326 | $302 | $288 | $278 |
| Other Curr. Assets | $3 | $4 | $7 | $3 |
| Total Curr. Assets | $398 | $365 | $347 | $367 |
| Property Plant & Equip (Net) | $73 | $74 | $75 | $53 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $0 | $10 | $10 |
| Other NC Assets | $0 | $10 | $0 | $0 |
| Total NC Assets | $105 | $107 | $108 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $504 | $472 | $455 | $453 |
| Liabilities | – | – | – | – |
| Payables | $48 | $43 | $37 | $45 |
| Short-Term Debt | $37 | $13 | $1 | $1 |
| Tax Payable | $0 | $0 | $9 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $28 | $31 | $29 | $8 |
| Total Curr. Liab. | $113 | $87 | $75 | $74 |
| LT Debt | $9 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $11 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $10 |
| Total Liabilities | $124 | $98 | $87 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $365 | $359 | $354 | $354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $7 | $7 | $6 |
| Total Equity | $380 | $374 | $369 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $504 | $472 | $455 | $453 |
| Net Debt | $44 | $21 | $9 | -$8 |