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National Presto Industries, Inc. (NPK)

NYSE - NYSE Delayed price. Currency in USD
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84.31-1.54 (-1.79%)
At close: 04:00PM EDT
84.31 +0.15 (+0.18%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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