NPK — National Presto Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $566.48m
- $452.37m
- $340.91m
- 89
- 75
- 53
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 158 | 155 | 144 | 95.6 | 114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.3 | 56.5 | 55.7 | 73.3 | 50.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 338 | 357 | 348 | 327 | 360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.8 | 40.5 | 46.9 | 52.5 | 49.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 410 | 433 | 420 | 412 | 441 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.3 | 55.1 | 53.2 | 53.6 | 72 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.3 | 58.8 | 62.8 | 63.8 | 84.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 368 | 374 | 358 | 348 | 356 |
Total Liabilities & Shareholders' Equity | 410 | 433 | 420 | 412 | 441 |
Total Common Shares Outstanding |