National Presto Industries, Inc.
NPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,663 | $87,657 | $70,711 | $109,805 |
| Short-Term Investments | $5,010 | $26,454 | $24,863 | $34,190 |
| Receivables | $62,889 | $50,356 | $73,250 | $55,707 |
| Inventory | $277,999 | $190,420 | $152,137 | $143,861 |
| Other Curr. Assets | $3,100 | $5,223 | $5,671 | $4,490 |
| Total Curr. Assets | $366,661 | $360,110 | $326,632 | $348,053 |
| Property Plant & Equip (Net) | $53,199 | $49,900 | $52,522 | $46,884 |
| Goodwill | $19,433 | $19,433 | $18,573 | $15,317 |
| Intangibles | $3,777 | $5,290 | $6,926 | $2,624 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,327 | $5,803 | $8,195 | $6,619 |
| Other NC Assets | $0 | $0 | $1,688 | $2,878 |
| Total NC Assets | $86,736 | $80,426 | $87,904 | $74,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453,397 | $440,536 | $414,536 | $422,375 |
| Liabilities | – | – | – | – |
| Payables | $44,537 | $32,572 | $29,682 | $30,330 |
| Short-Term Debt | $564 | $678 | $577 | $546 |
| Tax Payable | $14,441 | $2,539 | $2,552 | $3,163 |
| Deferred Revenue | $7,345 | $13,666 | $4,401 | $2,211 |
| Other Curr. Liab. | $7,549 | $22,564 | $16,429 | $16,909 |
| Total Curr. Liab. | $74,436 | $72,019 | $53,641 | $53,159 |
| LT Debt | $9,397 | $9,986 | $10,154 | $9,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,689 | $1,977 |
| Other NC Liab. | $1,937 | $2,275 | $0 | $0 |
| Total NC Liab. | $11,334 | $12,261 | $12,843 | $11,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,961 | $10,664 | $10,154 | $9,616 |
| Total Liabilities | $85,770 | $84,280 | $66,484 | $64,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,441 | $7,441 | $7,441 | $7,441 |
| Retained Earnings | $353,659 | $344,245 | $338,071 | $349,198 |
| AOCI | $35 | $22 | -$103 | $20 |
| Other Equity | $6,492 | $4,548 | $2,643 | $964 |
| Total Equity | $367,627 | $356,256 | $348,052 | $357,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453,397 | $440,536 | $414,536 | $422,375 |
| Net Debt | -$7,702 | -$76,993 | -$59,980 | -$99,643 |