National Presto Industries, Inc.
NPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $88 | $71 | $110 |
| Short-Term Investments | $5 | $26 | $25 | $34 |
| Receivables | $63 | $50 | $73 | $56 |
| Inventory | $278 | $190 | $152 | $144 |
| Other Curr. Assets | $3 | $5 | $6 | $4 |
| Total Curr. Assets | $367 | $360 | $327 | $348 |
| Property Plant & Equip (Net) | $53 | $50 | $53 | $47 |
| Goodwill | $19 | $19 | $19 | $15 |
| Intangibles | $4 | $5 | $7 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $6 | $8 | $7 |
| Other NC Assets | $0 | $0 | $2 | $3 |
| Total NC Assets | $87 | $80 | $88 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453 | $441 | $415 | $422 |
| Liabilities | – | – | – | – |
| Payables | $45 | $33 | $30 | $30 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $14 | $3 | $3 | $3 |
| Deferred Revenue | $7 | $14 | $4 | $2 |
| Other Curr. Liab. | $8 | $23 | $16 | $17 |
| Total Curr. Liab. | $74 | $72 | $54 | $53 |
| LT Debt | $9 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $2 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $11 | $12 | $13 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $10 | $10 |
| Total Liabilities | $86 | $84 | $66 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $354 | $344 | $338 | $349 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $6 | $5 | $3 | $1 |
| Total Equity | $368 | $356 | $348 | $358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453 | $441 | $415 | $422 |
| Net Debt | -$8 | -$77 | -$60 | -$100 |