NPK - Intrinsic Value and Financial Analysis - National Presto Industries, Inc.

National Presto Industries, Inc. NPK

Industrials - Aerospace & Defense - NYSE - US

Watchlist

$ 76.05

-0.692 %

$ 540 M

Market Cap

15.98

P/E

BALANCE SHEET

443 M ASSETS

Growth Rates

1Year 7.64%

3Years 0.78%

5Years 1.40%

7Years 0.86%

10Years 1.20%

87.1 M LIABILITIES

Growth Rates

1Year 36.48%

3Years 13.96%

5Years 12.89%

7Years 3.73%

10Years 3.62%

356 M EQUITY

Growth Rates

1Year 2.36%

3Years -1.64%

5Years -0.54%

7Years 0.24%

10Years 0.69%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition National Presto Industries, Inc.

443 M ASSETS
87.1 M LIABILITIES

Current Assets	360 M
Cash & Short-Term Investments	114 M
Receivables	50.4 M
Other Current Assets	196 M
Non-Current Assets	80.4 M
Long-Term Investments	0
PP&E	49.9 M
Other Non-Current Assets	30.5 M

Current Liabilities	72 M
Accounts Payable	38.2 M
Short-Term Debt	678 K
Other Current Liabilities	33.1 M
Non-Current Liabilities	12.3 M
Long-Term Debt	9.99 M
Other Non-Current Liabilities	2.28 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	87.7	70.7	109.8	86.0	79.6	56.8	11.2	27.0	56.2	54.0	23.0	37.4	74.0	49.7	49.0	24.7	26.7	46.7	101.5	104.7	143.8	114.6	83.9	79.6	88.1	114.6	91.6	91.9	91.4	109.4	115.5	126.8	129.1	118.8	103.8	177.9	144.2	144.9	140.7
Short Term Investments	26.5	24.9	34.2	69.0	78.7	134.6	144.3	84.5	32.3	22.4	36.4	55.6	59.4	101.0	118.4	121.2	116.6	96.9	72.1	76.1	69.8	92.6	107.0	143.2	150.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	50.4	73.2	55.7	56.5	44.3	59.6	65.2	67.3	55.6	70.4	84.5	76.4	73.6	91.1	92.4	75.6	87.9	65.6	32.3	33.6	28.9	27.9	30.6	10.0	20.0	15.8	20.2	21.8	38.1	149.7	132.8	23.6	109.6	27.0	32.6	25.7	43.1	37.4	35.2
Inventory	190.4	152.1	143.9	135.5	128.5	94.0	104.4	95.4	98.6	89.1	92.5	83.4	94.5	83.1	75.2	71.7	65.5	55.5	37.7	34.1	24.6	25.0	34.0	31.3	17.3	16.0	18.6	17.8	25.6	18.9	23.5	19.3	19.9	87.7	22.8	20.8	18.5	19.5	15.9
Other Current Assets	5.2	5.7	4.5	10.2	6.7	7.2	19.3	72.6	28.6	20.9	27.7	17.9	27.4	20.6	7.1	6.3	7.1	8.5	13.7	9.0	0.7	1.0	1.1	47 K	0	126.9	141.7	137.1	114.4	0.9	0.8	79.6	100 K	0.2	75.8	100 K	0	0.7	100 K
Total Current Assets	360.1	326.6	348.1	357.2	337.8	352.3	338.5	340.5	261.6	256.9	264.1	270.8	328.9	345.5	342.1	299.5	303.8	273.2	257.2	257.5	267.9	261.1	256.2	264.2	275.9	273.3	272.1	268.6	269.5	278.9	272.6	249.3	258.7	233.7	235.0	224.5	205.8	202.5	191.9
PP&E	49.9	52.5	46.9	40.5	40.8	39.1	45.2	49.5	91.3	95.5	89.6	61.9	64.3	58.1	48.8	54.7	59.3	62.6	50.5	41.2	17.2	13.3	11.8	13.3	12.3	10.6	9.0	7.3	7.3	4.3	3.8	4.3	4.2	4.7	5.1	4.9	5.6	6.3	6.6
Intangible Assets	5.3	6.9	2.6	2.8	3.1	1.0	3.3	5.0	5.5	10.6	24.7	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	19.4	18.6	15.3	15.3	15.3	11.5	11.5	11.5	11.5	11.5	11.5	14.3	18.5	11.5	11.5	11.5	11.5	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	7.4	7.2	7.0	6.8	6.5	3.9	1.0	(0.2)	4.8	0	0	0	(4.5)	(3.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	1.7	2.9	6.9	4.8	1.7	5.6	(2.1)	10.3	3.8	3.7	3.6	(5.1)	0.4	33 K	0.1	0.1	0.1	7.9	7.0	16.3	15.6	16.9	11.2	11.2	10.9	10.8	9.5	8.1	7.8	6.6	6.2	3.5	3.6	2.8	1.9	1.0	100 K	100 K
Other Assets	2.8	0	0	0	0	0	0	0	0	0	0	1 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	443.3	411.8	420.4	433.2	410.3	413.6	411.9	417.6	387.4	378.4	393.5	353.9	411.6	415.1	402.4	365.9	374.7	345.0	315.5	305.8	301.4	290.0	284.9	288.7	299.4	294.8	291.9	285.4	284.9	291.0	283.0	259.8	266.4	242.0	242.9	231.3	212.4	208.9	198.6
LIABILITIES
Accounts Payable	38.2	28.9	32.8	25.7	21.7	24.3	28.4	39.6	27.7	32.9	37.8	39.1	48.3	44.3	37.9	32.3	40.4	35.4	18.1	18.4	21.3	18.8	17.4	16.0	14.4	11.4	16.0	13.3	13.7	16.8	21.3	20.9	24.2	19.6	19.1	0	0	0	0
Short Term Debt	0.7	0.6	1.1	1.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.0	0	0	0	0	0
Other Current Liabilities	16.9	21.6	16.1	23.4	13.3	21.8	13.3	18.5	18.2	(1.7)	18.3	15.3	16.0	16.6	16.9	15.3	36.6	27.6	32.2	30.1	33.8	33.0	30.9	27.5	29.7	29.0	26.7	25.2	24.5	26.2	21.3	17.3	18.8	14.8	15.0	34.7	26.5	30.4	28.6
Total Current Liabilities	72.0	53.6	53.2	55.1	39.3	47.5	45.5	64.4	48.1	48.6	54.2	56.0	65.9	66.7	61.1	51.9	76.8	63.0	50.3	48.7	55.1	51.7	48.3	43.5	44.1	40.4	42.7	38.5	38.2	43.0	42.6	38.2	43.0	35.4	34.1	34.7	26.5	30.4	28.6
Long Term Debt	10.0	10.2	9.6	2.8	3.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	5.1	5.1	5.1	5.1	6.1	6.1	6.1	6.1	6.1
Deferred Tax Income	0	2.7	2.0	1.6	1.6	0	0	3.0	9.4	4.3	6.8	7.4	9.4	4.5	5.5	3.4	3.3	1.6	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2.3	0	0	0.9	0	0	0	0	(9.4)	(4.3)	0	0	0	0	0	0	0	0	(1.8)	1.6	0	0	0	0	0	0	0	100 K	0	0	0	100 K	100 K	0	100 K	0	0	100 K	0
Total Liabilities	87.1	63.8	62.8	58.8	42.3	47.5	45.5	67.4	48.1	52.9	61.0	63.3	75.4	71.2	66.5	55.3	80.1	64.6	52.5	50.4	55.1	51.7	48.3	43.5	44.1	40.4	42.7	38.6	38.2	48.1	47.7	43.2	48.0	40.5	40.1	40.8	32.6	36.4	34.7
EQUITY
Common Stock	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	344.2	338.1	349.2	367.6	362.8	362.7	364.8	350.2	340.8	328.4	336.9	295.6	342.9	351.6	343.9	319.4	304.2	290.5	273.5	266.0	258.5	249.3	246.9	254.4	254.2	248.1	243.1	240.8	240.8	237.6	230.1	211.4	213.4	196.5	197.8	185.6	174.5	166.3	157.8
Other Accumulative Comprehensive Income/Loss	22 K	(0.1)	20 K	0.2	0.1	21 K	86 K	47 K	9 K	3 K	8 K	53 K	72 K	0.1	0.6	0.5	0.2	22 K	(0.1)	93 K	(1.4)	(0.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	356.3	348.1	357.6	374.3	368.0	366.1	366.4	350.2	339.3	325.4	332.6	290.6	336.3	343.9	335.9	310.6	294.6	280.3	263.0	255.5	246.3	238.3	236.6	245.2	255.3	254.4	249.2	246.8	246.7	242.9	235.3	216.6	218.4	201.5	202.8	190.5	179.8	172.5	163.9
Total Liabilities and Equity	443.3	411.8	420.4	433.2	410.3	413.6	411.9	417.6	387.4	378.4	393.5	353.9	411.6	415.1	402.4	365.9	374.7	345.0	315.5	305.8	301.4	290.0	284.9	288.7	299.4	294.8	291.9	285.4	284.9	291.0	283.0	259.8	266.4	242.0	242.9	231.3	212.4	208.9	198.6
SHARES OUTSTANDING
Common Shares Outstanding	7.1	7.1	7.1	7.0	7.0	7.0	7.0	7.0	7.0	6.9	6.9	6.9	6.9	6.9	6.9	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	7.0	7.3	7.4	7.4	7.3	7.3	7.4	7.3	7.3	7.4	7.4	7.4	7.4	7.4	7.4	7.4

Balance Sheet

Premium Plan

Unlimited Plan