National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
85.35
-0.29 (-0.34%)
May 14, 2025, 10:09 AM - Market open
NPK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.02 | 17.66 | 87.66 | 70.71 | 109.81 | 86.04 | Upgrade
|
| Short-Term Investments | 4.5 | 5.01 | 26.45 | 24.86 | 34.19 | 68.98 | Upgrade
|
| Cash & Short-Term Investments | 5.51 | 22.67 | 114.11 | 95.57 | 144 | 155.02 | Upgrade
|
| Cash Growth | -93.73% | -80.13% | 19.39% | -33.63% | -7.11% | -2.08% | Upgrade
|
| Accounts Receivable | 46.86 | 62.29 | 48.73 | 71.02 | 53.38 | 53.67 | Upgrade
|
| Receivables | 47.06 | 62.89 | 50.36 | 73.25 | 55.71 | 56.54 | Upgrade
|
| Inventory | 287.64 | 280.93 | 195.44 | 152.14 | 143.86 | 144.56 | Upgrade
|
| Other Current Assets | 6.74 | 0.17 | 0.21 | 5.67 | 4.49 | 1.12 | Upgrade
|
| Total Current Assets | 346.95 | 366.66 | 360.11 | 326.63 | 348.05 | 357.24 | Upgrade
|
| Property, Plant & Equipment | 75.18 | 53.2 | 49.9 | 52.52 | 46.88 | 40.48 | Upgrade
|
| Goodwill | 19.43 | 19.43 | 19.43 | 18.57 | 15.32 | 15.32 | Upgrade
|
| Other Intangible Assets | 3.4 | 3.78 | 5.29 | 6.93 | 2.62 | 2.84 | Upgrade
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| Long-Term Deferred Tax Assets | 10.33 | 10.33 | 5.8 | 5.51 | 4.64 | 2.99 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.69 | 2.88 | 6.91 | Upgrade
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| Total Assets | 455.3 | 453.4 | 440.54 | 411.85 | 420.4 | 433.17 | Upgrade
|
| Accounts Payable | 37.12 | 44.63 | 32.57 | 28.94 | 32.76 | 33.47 | Upgrade
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| Accrued Expenses | 29.06 | 17.22 | 22.56 | 15.91 | 16.69 | 16.27 | Upgrade
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| Current Portion of Leases | 0.53 | 0.56 | 0.68 | 0.58 | 0.55 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 8.8 | 4.68 | 2.54 | 2.55 | 3.16 | 4.78 | Upgrade
|
| Current Unearned Revenue | - | 7.35 | 13.67 | 5.66 | - | - | Upgrade
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| Total Current Liabilities | 75.5 | 74.44 | 72.02 | 53.64 | 53.16 | 55.09 | Upgrade
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| Long-Term Leases | 9.28 | 9.4 | 9.99 | 10.15 | 9.62 | 2.79 | Upgrade
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| Other Long-Term Liabilities | 1.94 | 1.94 | 2.28 | - | - | 0.94 | Upgrade
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| Total Liabilities | 86.71 | 85.77 | 84.28 | 63.8 | 62.78 | 58.82 | Upgrade
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| Common Stock | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | Upgrade
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| Additional Paid-In Capital | 17.55 | 17.3 | 16.03 | 14.8 | 13.74 | 12.44 | Upgrade
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| Retained Earnings | 354.13 | 353.66 | 344.25 | 338.07 | 349.2 | 367.63 | Upgrade
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| Treasury Stock | -10.56 | -10.81 | -11.48 | -12.16 | -12.78 | -13.31 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.04 | 0.02 | -0.1 | 0.02 | 0.15 | Upgrade
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| Shareholders' Equity | 368.59 | 367.63 | 356.26 | 348.05 | 357.62 | 374.35 | Upgrade
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| Total Liabilities & Equity | 455.3 | 453.4 | 440.54 | 411.85 | 420.4 | 433.17 | Upgrade
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| Total Debt | 9.8 | 9.96 | 10.66 | 10.73 | 10.16 | 3.36 | Upgrade
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| Net Cash (Debt) | -4.29 | 12.71 | 103.45 | 84.84 | 133.83 | 151.65 | Upgrade
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| Net Cash Growth | - | -87.71% | 21.93% | -36.60% | -11.75% | -2.03% | Upgrade
|
| Net Cash Per Share | -0.60 | 1.78 | 14.56 | 11.98 | 18.96 | 21.55 | Upgrade
|
| Filing Date Shares Outstanding | 7.44 | 7.14 | 7.12 | 7.07 | 7.04 | 7.03 | Upgrade
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| Total Common Shares Outstanding | 7.44 | 7.11 | 7.08 | 7.06 | 7.04 | 7.03 | Upgrade
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| Working Capital | 271.46 | 292.23 | 288.09 | 272.99 | 294.89 | 302.15 | Upgrade
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| Book Value Per Share | 49.54 | 51.74 | 50.29 | 49.28 | 50.78 | 53.28 | Upgrade
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| Tangible Book Value | 345.75 | 344.42 | 331.53 | 322.55 | 339.68 | 356.19 | Upgrade
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| Tangible Book Value Per Share | 46.47 | 48.47 | 46.80 | 45.67 | 48.23 | 50.70 | Upgrade
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| Land | - | 3.62 | 3.11 | 4.54 | 3.04 | 3.01 | Upgrade
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| Buildings | - | 57.58 | 52.18 | 50.9 | 49.47 | 48.71 | Upgrade
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| Machinery | - | 53.33 | 51.72 | 49.98 | 46.07 | 44.77 | Upgrade
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| Order Backlog | - | 1,086 | 564.01 | 505.07 | 460.8 | 320.21 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.