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Industrials - Aerospace & Defense - NYSE - US
$ 81.27
-0.501 %
$ 581 M
Market Cap
14.0
P/E
BALANCE SHEET
453 M ASSETS
2.92%
85.8 M LIABILITIES
1.77%
368 M EQUITY
3.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet National Presto Industries, Inc.
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Current Assets 367 M
Cash & Short-Term Investments 22.7 M
Receivables 62.9 M
Other Current Assets 281 M
Non-Current Assets 86.7 M
Long-Term Investments 0
PP&E 53.2 M
Other Non-Current Assets 33.5 M
5.00 %13.87 %62.00 %11.73 %7.40 %Total Assets$453.4m
Current Liabilities 74.4 M
Accounts Payable 44.5 M
Short-Term Debt 0
Other Current Liabilities 29.9 M
Non-Current Liabilities 15.7 M
Long-Term Debt 9.4 M
Other Non-Current Liabilities 6.28 M
49.42 %33.18 %10.43 %6.97 %Total Liabilities$90.1m

Balance Sheet

Millions
Dec-2024 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 17.7 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 5.0 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 62.9 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 0 190.4 152.1 143.9 135.5 128.5 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 0 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 366.7 360.1 326.6 348.1 357.2 337.8 352.3 338.5 340.5 261.6 256.9 264.1 270.8 328.9 345.5 342.1 299.5 303.8 273.2 257.2 257.5 267.9 261.1 256.2 264.2 275.9 273.3 272.1 268.6 269.5 278.9 272.6 249.3 258.7 233.7 235.0 224.5 205.8 202.5 191.9
PP&E 53.2 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 3.8 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 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 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 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 0 0 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 453.4 440.5 411.8 420.4 433.2 410.3 413.6 411.9 417.6 387.4 378.4 393.5 353.9 411.6 415.1 402.4 365.9 374.7 345.0 315.5 305.8 301.4 290.0 284.9 288.7 299.4 294.8 291.9 285.4 284.9 291.0 283.0 259.8 266.4 242.0 242.9 231.3 212.4 208.9 198.6
LIABILITIES
Accounts Payable 44.5 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 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 15.5 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 74.4 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 9.4 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 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 6.3 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 85.8 84.3 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 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 353.7 344.2 338.1 349.2 367.6 362.8 362.7 364.8 350.2 340.8 328.4 336.9 295.6 342.9 351.6 343.9 319.4 304.2 290.5 273.5 266.0 258.5 249.3 246.9 254.4 254.2 248.1 243.1 240.8 240.8 237.6 230.1 211.4 213.4 196.5 197.8 185.6 174.5 166.3 157.8
Other Accumulative Comprehensive Income/Loss 35 K 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 367.6 356.3 348.1 357.6 374.3 368.0 366.1 366.4 350.2 339.3 325.4 332.6 290.6 336.3 343.9 335.9 310.6 294.6 280.3 263.0 255.5 246.3 238.3 236.6 245.2 255.3 254.4 249.2 246.8 246.7 242.9 235.3 216.6 218.4 201.5 202.8 190.5 179.8 172.5 163.9
Total Liabilities and Equity 453.4 440.5 411.8 420.4 433.2 410.3 413.6 411.9 417.6 387.4 378.4 393.5 353.9 411.6 415.1 402.4 365.9 374.7 345.0 315.5 305.8 301.4 290.0 284.9 288.7 299.4 294.8 291.9 285.4 284.9 291.0 283.0 259.8 266.4 242.0 242.9 231.3 212.4 208.9 198.6
SHARES OUTSTANDING
Common Shares Outstanding 7.1 7.1 7.1 7.1 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