National Presto Industries Balance Sheet (2010-2025) | NPK

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	65.12M	73.05M	91.01M	109.81M	82.53M	67.09M	61.78M	70.71M	75.62M	73.36M	70.41M	87.66M	63.55M	32.57M	16.33M	17.66M	1.02M	1.76M	2.09M	3.25M
Short-term Investments (Quarter)	52.09M	42.47M	33.31M	34.19M	35.30M	43.03M	43.71M	24.86M	29.01M	26.34M	24.97M	26.45M	24.37M	20.87M	16.89M	5.01M	4.50M	3.00M	2.50M	0.50M
Cash & Current Investments (Quarter)	117.21M	115.52M	124.33M	144.00M	117.83M	110.12M	105.49M	95.57M	104.64M	99.71M	95.38M	114.11M	87.92M	53.44M	33.22M	22.67M	5.51M	4.75M	4.59M	3.75M
Receivables - Net (Quarter)	48.12M	49.87M	51.11M	53.72M	35.76M	48.72M	46.05M	71.02M	42.18M	43.78M	49.14M	48.73M	38.10M	52.00M	46.85M	62.51M	46.86M	54.36M	63.65M	85.28M
Receivables (Quarter)	48.12M	49.87M	51.11M	53.72M	35.76M	48.72M	46.05M	71.02M	42.18M	43.78M	49.14M	48.73M	38.10M	52.00M	46.85M	62.51M	46.86M	54.36M	63.65M	85.28M
Raw Materials (Quarter)	8.34M	8.41M	8.24M	10.80M	11.45M	9.85M	8.56M	10.32M	12.28M	13.56M	13.61M	13.92M	15.21M	16.98M	18.50M	20.49M	20.85M	22.22M	22.24M	24.96M
Work In Process (Quarter)	96.91M	94.17M	94.99M	92.44M	100.02M	100.22M	109.17M	105.56M	107.96M	110.95M	122.58M	144.68M	162.34M	180.48M	204.84M	219.15M	236.17M	247.17M	268.45M	249.74M
Finished Goods (Quarter)	35.86M	40.53M	47.35M	40.62M	40.00M	46.13M	58.99M	36.25M	34.75M	42.48M	46.74M	31.82M	26.43M	30.61M	40.28M	3.05M	30.61M	29.56M	35.62M	0.78M
Inventory (Quarter)	7.62M	143.12M	150.59M	143.86M	151.47M	156.20M	176.71M	152.14M	154.99M	166.99M	182.93M	190.42M	203.99M	228.08M	263.62M	278.00M	287.63M	298.95M	326.31M	306.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.29M	12.45M	16.68M	4.49M	10.13M	6.66M	6.11M	5.67M	7.99M	6.28M	4.74M	5.22M	6.82M	4.68M	3.85M	3.10M	6.74M	4.87M	3.07M	3.13M
Current Assets (Quarter)	319.60M	323.83M	345.19M	348.05M	317.44M	323.96M	336.65M	326.63M	312.05M	319.03M	333.80M	360.11M	338.29M	339.61M	348.97M	366.66M	346.95M	365.06M	398.38M	403.06M
Non-Current Assets
Buildings (Quarter)				49.47M				50.90M				52.18M				57.58M				80.72M
Land & Improvements (Quarter)				3.04M				4.54M				3.11M				3.62M				4.38M
Property, Plant & Equipment (Net) (Quarter)	37.56M	37.71M	37.52M	36.72M	36.24M	35.71M	36.14M	41.79M	40.96M	40.60M	40.60M	39.24M	38.52M	38.35M	40.36M	43.24M	65.38M	64.28M	63.48M	63.94M
Goodwill (Quarter)	15.32M	15.32M	15.32M	11.48M	15.32M	15.32M	15.32M	18.57M	19.43M	19.43M	19.43M	19.43M	19.43M	19.43M	19.43M	19.43M	19.43M	19.43M	19.43M	19.43M
Intangibles (Quarter)	2.79M	2.73M	2.68M	3.14M	2.57M	2.52M	2.73M	7.35M	6.55M	6.10M	5.67M	7.35M	4.91M	4.53M	4.16M	3.78M	3.40M	3.02M	2.64M	2.26M
Goodwill & Intangibles (Quarter)	18.10M	18.05M	18.00M	14.63M	17.89M	17.83M	18.05M	25.92M	25.98M	25.53M	25.10M	26.78M	24.34M	23.97M	23.59M	23.21M	22.83M	22.45M	22.07M	21.70M
Long-Term Deferred Tax (Quarter)	3.01M	3.02M	3.02M	4.64M	4.66M	4.67M	4.69M	5.51M	4.64M	4.64M	4.64M	5.80M	5.80M	5.80M	5.79M	10.33M	10.33M	10.33M	10.33M	2.59M
Other Non-Current Assets (Quarter)	6.29M	6.01M	4.35M	2.88M	2.26M	1.88M	1.02M	1.69M	1.69M	1.28M	1.28M
Non-Current Assets (Quarter)	83.06M	82.71M	80.72M	72.34M	71.07M	70.02M	70.80M	113.90M	83.83M	82.77M	82.17M	80.43M	-332.11M	-333.30M	-342.46M	86.74M	108.34M	106.80M	105.45M	97.67M
Assets (Quarter)	402.66M	406.54M	425.91M	420.40M	388.51M	393.98M	407.44M	440.54M	395.88M	401.80M	415.97M	440.54M	6.19M	6.32M	6.51M	453.40M	455.30M	471.86M	503.83M	500.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.68M	26.38M	41.81M	32.76M	29.65M	27.81M	30.98M	28.94M	35.88M	38.24M	44.36M	32.57M	32.62M	33.18M	39.57M	44.62M	37.12M	42.83M	48.01M	45.96M
Payables (Quarter)	27.68M	26.38M	41.81M	32.76M	29.65M	27.81M	30.98M	28.94M	35.88M	38.24M	44.36M	32.57M	32.62M	33.18M	39.57M	44.62M	37.12M	42.83M	48.01M	45.96M
Accumulated Expenses (Quarter)	15.83M	16.63M	16.59M	7.51M	15.44M	16.79M	16.85M	7.63M	15.01M	16.06M	16.27M	36.23M	36.10M	33.45M	28.97M	9.76M	29.06M	30.66M	27.55M	24.86M
Other Accumulated Expenses (Quarter)				1.27M				1.64M				2.44M				1.19M				0.85M
Short term Debt (Quarter)																		12.64M	36.90M	23.62M
Current Leases (Quarter)	0.58M	0.53M	0.54M	0.55M	0.55M	0.53M	0.61M	0.58M	0.54M	0.68M	0.68M	0.68M	0.68M	0.67M	0.62M	0.56M	0.53M	0.57M	0.52M	0.52M
Current Taxes (Quarter)	7.43M	2.49M	2.21M	3.16M	4.00M	3.08M	3.19M	2.55M	4.95M	1.49M	2.10M	2.54M	4.32M	0.74M	1.32M	4.68M	8.79M
Total Current Liabilities (Quarter)	51.53M	46.03M	61.16M	53.16M	49.65M	48.21M	51.63M	53.64M	56.38M	56.47M	63.42M	72.02M	73.73M	68.05M	70.49M	74.44M	75.50M	86.70M	112.98M	94.95M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)									0.86M
Operating Leases (Quarter)	10.07M	10.41M	9.74M	9.62M	9.48M	9.93M	10.29M	10.15M	10.56M	10.72M	10.55M	9.99M	10.49M	9.69M	10.19M	9.40M	9.28M	9.16M	9.03M	8.93M
Other Non-Current Liabilities (Quarter)	0.94M	0.94M	0.94M	7.44M	7.44M	7.44M	7.44M		7.44M	7.44M	7.44M	2.27M	7.44M	2.27M	7.44M	1.94M	1.94M	1.94M	2.04M	1.72M
Total Non-Current Liabilities (Quarter)	61.60M	55.91M	70.90M	55.33M	51.68M	50.17M	54.48M	63.80M	58.96M	59.07M	65.85M	82.00M	78.38M	77.74M	74.89M	83.83M	84.78M	95.86M	122.02M	103.88M
Total Liabilities (Quarter)	62.54M	56.84M	71.84M	62.77M	59.12M	57.61M	61.92M	63.80M	66.40M	66.51M	73.29M	84.28M	85.82M	80.01M	82.33M	85.77M	86.71M	97.79M	124.06M	105.59M
Shareholder's Equity
Total Debt (Quarter)																		12.64M	36.90M	23.62M
Common Equity (Quarter)	340.12M	349.69M	354.07M	357.62M	329.39M	336.37M	345.52M	348.05M	329.48M	335.30M	342.68M	356.26M	331.64M	338.08M	346.58M	367.63M	368.58M	374.06M	379.77M	395.13M
Shareholder's Equity (Quarter)	340.12M	349.69M	354.07M	357.62M	329.39M	336.37M	345.52M	348.05M	329.48M	335.30M	342.68M	356.26M	331.64M	338.08M	346.58M	367.63M	368.58M	374.06M	379.77M	395.13M
Liabilities and Shareholders Equity (Quarter)	402.66M	406.54M	425.91M	420.40M	388.51M	393.98M	407.44M	440.54M	395.88M	401.80M	415.97M	440.54M	6.19M	6.32M	6.51M	453.40M	455.30M	471.86M	503.83M	500.73M
Treasury Shares (Quarter)				0.03M				0.03M				0.03M				0.03M				0.32M
Retained Earnings (Quarter)	0.10M	0.07M	345.96M	349.20M	320.29M	-0.07M	335.90M	338.07M	318.56M	-0.10M	-0.07M	0.02M	318.77M	324.86M	0.07M	353.66M	0.02M	359.28M	364.60M	379.60M

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National Presto Industries Balance Sheet (2010-2025) | NPK

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