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National Presto Industries, Inc. (NPK)

NYSE - Nasdaq Real-time price. Currency in USD
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74.40+0.26 (+0.35%)
At close: 04:00PM EDT
74.40 0.00 (0.00%)
After hours: 05:14PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,657
70,711
109,805
86,036
-
Other short-term investments
26,454
24,863
34,190
68,981
-
Total cash
114,111
95,574
143,995
155,017
-
Net receivables
48,727
71,024
53,377
53,667
-
Inventory
190,420
152,137
143,861
135,488
-
Other current assets
205
5,671
4,490
10,199
-
Total current assets
360,110
326,632
348,053
357,240
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,674
116,156
108,734
99,851
-
Accumulated depreciation
-67,774
-63,634
-61,850
-59,375
-
Net property, plant and equipment
49,900
52,522
46,884
40,476
-
Goodwill
19,433
18,573
15,317
15,317
-
Intangible assets
5,290
6,926
2,624
2,838
-
Other long-term assets
-
1,688
2,878
6,906
4,782
Total non-current assets
80,426
85,215
72,345
75,930
-
Total assets
440,536
411,847
420,398
433,170
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,232
28,944
32,759
33,474
-
Taxes payable
2,539
2,552
3,163
4,777
-
Accrued liabilities
15,674
21,568
16,691
16,268
-
Deferred revenues
13,666
-
-
-
-
Total current liabilities
72,019
53,641
53,159
55,092
-
Non-current liabilities
Other long-term liabilities
-
-
-
940
-
Total non-current liabilities
12,261
10,154
9,616
3,730
-
Total liabilities
84,280
63,795
62,775
58,822
-
Stockholders' equity
Common stock
7,441
7,441
7,441
7,441
-
Retained earnings
344,245
338,071
349,198
367,627
-
Accumulated other comprehensive income
22
-103
20
154
-
Total stockholders' equity
356,256
348,052
357,623
374,348
-
Total liabilities and stockholders' equity
440,536
411,847
420,398
433,170
-