NPK — National Presto Industries Balance Sheet
0.000.00%
- $602.10m
- $579.43m
- $388.23m
- 70
- 79
- 62
- 81
Annual balance sheet for National Presto Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 155 | 144 | 95.6 | 114 | 22.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.5 | 55.7 | 73.3 | 50.4 | 62.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 357 | 348 | 327 | 360 | 367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.5 | 46.9 | 52.5 | 49.9 | 53.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 433 | 420 | 412 | 441 | 453 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.1 | 53.2 | 53.6 | 72 | 74.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.8 | 62.8 | 63.8 | 84.3 | 85.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 374 | 358 | 348 | 356 | 368 |
Total Liabilities & Shareholders' Equity | 433 | 420 | 412 | 441 | 453 |
Total Common Shares Outstanding |