National Presto Industries, Inc.
NPK · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,089 | $1,757 | $1,018 | $17,663 |
| Short-Term Investments | $2,501 | $2,998 | $4,496 | $5,010 |
| Receivables | $64,411 | $54,363 | $47,063 | $62,889 |
| Inventory | $326,307 | $302,100 | $287,635 | $277,999 |
| Other Curr. Assets | $3,073 | $3,840 | $6,742 | $0 |
| Total Curr. Assets | $398,381 | $365,058 | $346,954 | $366,661 |
| Property Plant & Equip (Net) | $73,040 | $74,015 | $75,183 | $53,199 |
| Goodwill | $19,433 | $19,433 | $19,433 | $19,433 |
| Intangibles | $2,641 | $3,019 | $3,398 | $3,777 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,334 | $0 | $10,331 | $10,327 |
| Other NC Assets | $0 | $10,333 | $0 | $0 |
| Total NC Assets | $105,448 | $106,800 | $108,345 | $86,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503,829 | $471,858 | $455,299 | $453,397 |
| Liabilities | – | – | – | – |
| Payables | $48,011 | $42,831 | $37,120 | $44,537 |
| Short-Term Debt | $36,900 | $12,636 | $0 | $0 |
| Tax Payable | $0 | $0 | $8,795 | $14,441 |
| Deferred Revenue | $0 | $0 | $0 | $7,345 |
| Other Curr. Liab. | $0 | $13,832 | $0 | -$9,761 |
| Total Curr. Liab. | $112,984 | $86,699 | $75,499 | $74,436 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,039 | $1,937 | $1,937 | $1,937 |
| Total NC Liab. | $11,073 | $11,094 | $11,215 | $11,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,558 | $9,731 | $9,804 | $9,961 |
| Total Liabilities | $124,057 | $97,793 | $86,714 | $85,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,441 | $7,441 | $7,441 | $7,441 |
| Retained Earnings | $364,595 | $359,279 | $354,127 | $353,659 |
| AOCI | $9 | $13 | $22 | $35 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $379,772 | $374,065 | $368,585 | $367,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $503,829 | $471,858 | $455,299 | $453,397 |
| Net Debt | $34,811 | $10,879 | -$1,018 | -$17,663 |