Name: National Presto Industries, Inc. (NPK) Balance Sheet
Creator: FinSpry

National Presto Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for National Presto Industries, Inc. (NPK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	17.66	114.11	70.71	109.81	86.04	191.45
Short-Term Investments	5.01	26.45	24.86	34.19	68.98	0.00
Cash & Short-Term Investments	22.67	114.11	95.57	144.00	155.02	191.45
Accounts Receivable	62.89	99.08	71.02	53.38	56.54	59.59
Inventory	278.00	380.84	152.14	143.86	144.56	93.99
Other Current Assets	3.10	5.22	5.67	4.49	10.20	6.87
Total Current Assets	366.66	360.11	326.63	348.05	357.24	352.26
Non-Current Assets
Property, Plant & Equipment (Net)	53.20	89.14	52.52	46.88	40.48	39.14
Goodwill	19.43	19.43	18.57	15.32	15.32	0.00
Intangible Assets	3.78	5.29	6.93	2.62	2.84	0.00
Other Non-Current Assets	0.00	0.00	1.69	2.88	6.91	1.67
Total Non-Current Assets	86.74	119.66	85.22	72.35	113.04	61.36
Total Assets	453.40	440.54	411.85	420.40	433.17	413.62
Current Liabilities
Accounts Payable	44.54	71.34	28.94	32.76	33.47	47.50
Short-Term Debt	0.56	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	17.22	22.56	21.57	16.69	16.27	0.00
Deferred Revenue	7.35	13.67	5.66	0.00	0.00	0.00
Other Current Liabilities	7.55	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	74.44	72.02	53.64	53.16	55.09	47.50
Non-Current Liabilities
Long-Term Debt	9.40	9.99	10.15	9.62	2.79	0.00
Other Non-Current Liabilities	1.94	2.28	0.00	0.00	0.94	0.00
Total Non-Current Liabilities	11.33	12.26	10.15	9.62	3.73	0.00
Total Liabilities	85.77	84.28	63.80	62.78	58.82	47.50
Stockholders' Equity
Common Stock	7.44	7.44	7.44	7.44	7.44	0.00
Retained Earnings	353.66	344.27	338.07	349.20	367.63	362.71
Accumulated Other Comprehensive Income	0.04	0.02	-0.10	0.02	0.15	0.02
Treasury Stock	10.81	11.48	12.16	12.78	13.31	-14.41
Additional Paid-in Capital	17.30	16.03	14.80	13.74	12.44	10.36
Shares Outstanding	7.11	7.08	7.06	7.04	0.00	0.00
Total Stockholders' Equity	367.63	735.48	348.05	357.62	374.35	366.12
Total Liabilities & Equity	453.40	440.54	411.85	420.40	433.17	413.62