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

Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 29.73M16.98M49.72M24.73M30.50M46.27M74.00M44.98M54.70M60.14M37.44M43.05M35.63M46.39M22.95M7.97M20.02M25.29M54.04M49.36M49.80M40.06M56.22M29.88M19.02M8.02M27.03M16.62M10.03M6.12M11.22M23.59M36.61M80.54M56.85M61.73M63.44M59.17M79.58M43.03M44.43M86.04M65.12M73.05M91.01M109.81M82.53M67.09M61.78M70.71M75.62M73.36M70.41M87.66M63.55M32.57M16.33M17.66M1.02M1.76M2.09M3.25M
Short-term Investments (Quarter) 101.00M81.50M71.35M59.36M54.62M64.07M53.16M55.59M55.04M45.06M44.32M36.40M27.71M23.23M20.62M22.40M20.59M21.70M24.58M32.26M36.32M56.28M65.78M84.46M143.38M128.71M121.29M144.25M132.58M129.44M102.52M134.60M97.77M91.52M84.78M78.73M83.95M79.10M68.98M52.09M42.47M33.31M34.19M35.30M43.03M43.71M24.86M29.01M26.34M24.97M26.45M24.37M20.87M16.89M5.01M4.50M3.00M2.50M0.50M
Cash & Current Investments (Quarter) 29.73M16.98M150.72M24.73M112.00M117.62M133.35M99.60M118.77M113.29M93.02M98.09M80.69M90.71M59.36M35.68M43.25M45.91M76.45M69.95M71.51M64.64M88.48M66.19M75.30M73.80M111.49M160.00M138.73M127.42M155.47M156.16M166.05M183.05M191.44M159.50M154.96M143.95M158.31M126.99M123.53M155.02M117.21M115.52M124.33M144.00M117.83M110.12M105.49M95.57M104.64M99.71M95.38M114.11M87.92M53.44M33.22M22.67M5.51M4.75M4.59M3.75M
Receivables - Net (Quarter) 91.64M57.97M69.65M73.63M66.83M57.84M69.88M76.44M50.53M72.43M61.38M84.32M62.75M42.98M50.27M68.75M51.35M50.27M50.88M55.58M55.82M53.43M58.13M67.28M41.25M38.06M44.64M67.09M43.40M43.27M43.77M53.12M36.51M36.75M41.34M41.46M43.69M63.16M53.98M48.12M49.87M51.11M53.72M35.76M48.72M46.05M71.02M42.18M43.78M49.14M48.73M38.10M52.00M46.85M62.51M46.86M54.36M63.65M85.28M
Receivables (Quarter) 91.64M57.97M69.65M73.63M66.83M57.84M69.88M76.44M50.53M72.43M61.38M84.32M62.75M42.98M50.27M68.75M51.35M50.27M50.88M55.58M55.82M53.43M58.13M67.28M41.25M38.06M44.64M67.09M43.40M43.27M43.77M53.12M36.51M36.75M41.34M41.46M43.69M63.16M53.98M48.12M49.87M51.11M53.72M35.76M48.72M46.05M71.02M42.18M43.78M49.14M48.73M38.10M52.00M46.85M62.51M46.86M54.36M63.65M85.28M
Raw Materials (Quarter) 8.95M12.69M11.03M11.29M10.48M10.33M8.95M9.17M9.02M9.63M8.16M6.75M9.40M11.14M0.07M8.18M8.49M9.51M8.94M3.75M8.77M9.93M8.46M3.67M3.63M4.51M4.55M4.98M4.97M5.54M6.03M5.62M6.31M7.00M7.36M7.24M7.67M7.84M7.58M8.34M8.41M8.24M10.80M11.45M9.85M8.56M10.32M12.28M13.56M13.61M13.92M15.21M16.98M18.50M20.49M20.85M22.22M22.24M24.96M
Work In Process (Quarter) 37.04M32.21M33.79M50.46M57.83M45.02M45.08M40.34M50.05M47.36M46.30M49.69M50.08M57.14M58.09M50.57M54.05M52.89M62.83M57.40M65.10M69.28M78.97M66.53M81.07M83.18M89.11M72.22M68.72M65.57M58.82M59.58M67.69M74.41M84.43M87.81M96.28M93.72M96.46M96.91M94.17M94.99M92.44M100.02M100.22M109.17M105.56M107.96M110.95M122.58M144.68M162.34M180.48M204.84M219.15M236.17M247.17M268.45M249.74M
Finished Goods (Quarter) 37.14M43.03M44.56M32.76M27.01M32.05M47.38M33.85M37.80M46.65M56.78M3.99M36.12M42.33M45.23M30.31M30.69M34.70M44.45M27.77M34.06M37.24M40.60M25.20M25.08M29.21M35.89M27.24M27.70M26.54M32.77M1.00M26.17M33.07M41.93M0.75M26.29M34.54M31.44M35.86M40.53M47.35M40.62M40.00M46.13M58.99M36.25M34.75M42.48M46.74M31.82M26.43M30.61M40.28M3.05M30.61M29.56M35.62M0.78M
Inventory (Quarter) 83.13M87.93M89.37M94.51M95.32M87.40M101.42M83.36M96.88M103.64M111.24M92.51M95.61M110.68M113.51M89.06M93.23M97.09M116.22M88.91M107.94M116.44M128.03M95.40M109.78M116.90M129.54M104.44M101.38M97.65M97.62M93.99M100.17M114.47M133.72M128.54M130.24M136.10M135.49M7.62M143.12M150.59M143.86M151.47M156.20M176.71M152.14M154.99M166.99M182.93M190.42M203.99M228.08M263.62M278.00M287.63M298.95M326.31M306.97M
Current Deferred Tax Assets (Quarter) 6.27M6.27M6.27M6.14M6.14M6.14M6.14M8.91M8.91M8.91M8.91M8.08M8.08M8.08M8.08M6.62M6.62M6.62M6.62M6.62M
Prepaid Assets (Quarter) 14.30M24.28M21.84M21.27M20.98M24.32M15.23M9.02M15.85M12.46M12.56M19.58M1.50M17.53M16.52M9.67M23.06M9.34M9.01M6.96M7.57M7.55M7.96M7.42M7.54M7.03M6.78M7.19M7.62M6.85M6.65M6.87M6.85M6.27M5.49M6.67M8.52M9.10M10.20M10.29M12.45M16.68M4.49M10.13M6.66M6.11M5.67M7.99M6.28M4.74M5.22M6.82M4.68M3.85M3.10M6.74M4.87M3.07M3.13M
Current Assets (Quarter) 345.54M288.44M304.74M328.90M288.87M294.47M305.96M270.75M270.25M278.12M284.80M264.07M223.24M228.57M240.78M245.60M244.21M234.83M247.69M261.59M237.52M257.05M271.58M340.50M323.07M306.05M312.44M338.51M312.98M314.95M333.68M352.26M310.28M319.77M327.33M337.83M312.29M334.76M357.24M319.60M323.83M345.19M348.05M317.44M323.96M336.65M326.63M312.05M319.03M333.80M360.11M338.29M339.61M348.97M366.66M346.95M365.06M398.38M403.06M
Non-Current Assets
Buildings (Quarter) 25.53M29.35M30.71M37.81M39.93M43.39M47.01M47.41M45.99M47.75M48.71M49.47M50.90M52.18M57.58M80.72M
Land & Improvements (Quarter) 1.95M1.96M2.01M4.01M4.76M4.81M4.93M4.99M3.01M3.01M3.01M3.04M4.54M3.11M3.62M4.38M
Property, Plant & Equipment (Net) (Quarter) 58.11M62.94M64.00M64.27M66.33M66.12M66.62M61.87M65.52M71.11M73.67M89.59M95.62M94.33M95.05M95.54M94.61M93.37M93.40M53.16M89.52M87.56M85.42M49.48M48.46M48.12M47.17M45.17M45.91M48.40M46.22M39.14M40.70M40.47M39.74M37.28M36.94M36.70M37.11M37.56M37.71M37.52M36.72M36.24M35.71M36.14M41.79M40.96M40.60M40.60M39.24M38.52M38.35M40.36M43.24M65.38M64.28M63.48M63.94M
Goodwill (Quarter) 11.48M11.48M11.48M14.02M18.47M18.77M18.77M14.32M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M11.48M15.82M15.32M15.32M15.32M15.32M15.32M15.32M15.32M11.48M15.32M15.32M15.32M18.57M19.43M19.43M19.43M19.43M19.43M19.43M19.43M19.43M19.43M19.43M19.43M19.43M
Intangibles (Quarter) 4.45M3.40M24.70M22.25M18.87M16.18M21.97M8.25M7.36M7.00M5.47M4.90M4.90M5.11M4.96M4.59M4.59M4.11M21.90M2.59M1.17M1.12M1.00M1.00M1.00M2.99M3.06M3.00M2.89M2.14M2.79M2.73M2.68M3.14M2.57M2.52M2.73M7.35M6.55M6.10M5.67M7.35M4.91M4.53M4.16M3.78M3.40M3.02M2.64M2.26M
Goodwill & Intangibles (Quarter) 11.48M11.48M11.48M18.47M18.47M18.77M18.77M17.72M17.55M17.39M17.22M36.18M33.74M30.36M27.67M33.45M19.73M18.85M18.49M16.96M16.39M16.39M16.60M16.45M16.08M16.07M15.60M33.39M14.07M12.65M12.60M12.48M12.48M12.48M18.81M18.38M18.32M18.21M17.46M18.10M18.05M18.00M14.63M17.89M17.83M18.05M25.92M25.98M25.53M25.10M26.78M24.34M23.97M23.59M23.21M22.83M22.45M22.07M21.70M
Long-Term Deferred Tax (Quarter) 2.33M3.34M3.33M4.91M4.91M4.90M0.99M0.98M0.98M0.99M1.09M1.07M1.05M1.05M1.28M1.03M1.26M2.99M3.01M3.02M3.02M4.64M4.66M4.67M4.69M5.51M4.64M4.64M4.64M5.80M5.80M5.80M5.79M10.33M10.33M10.33M10.33M2.59M
Other Non-Current Assets (Quarter) 3.50M4.65M12.32M10.57M10.25M9.83M9.06M6.50M58.89M4.50M8.14M4.06M5.64M4.42M5.70M0.53M1.67M1.16M6.56M4.78M4.43M9.04M6.91M6.29M6.01M4.35M2.88M2.26M1.88M1.02M1.69M1.69M1.28M1.28M
Non-Current Assets (Quarter) 69.59M74.43M75.48M82.74M84.80M84.89M88.89M83.16M86.68M92.13M94.56M122.71M133.08M128.44M126.50M128.47M113.90M124.12M122.08M125.79M123.05M119.43M115.00M77.10M79.67M83.89M81.20M73.36M72.71M74.59M70.69M61.36M66.27M64.79M76.94M72.42M71.36M75.92M75.93M83.06M82.71M80.72M72.34M71.07M70.02M70.80M113.90M83.83M82.77M82.17M80.43M-332.11M-333.30M-342.46M86.74M108.34M106.80M105.45M97.67M
Assets (Quarter) 415.13M362.87M380.23M411.64M373.66M379.36M394.85M353.91M356.93M370.25M379.36M386.78M356.32M357.02M367.28M374.07M358.11M358.96M369.77M387.38M360.57M376.49M386.59M417.59M402.74M389.94M393.64M411.87M385.69M389.54M404.37M413.62M376.54M384.56M404.27M410.25M383.66M406.32M410.68M433.17M402.66M406.54M425.91M420.40M388.51M393.98M407.44M440.54M395.88M401.80M415.97M440.54M6.19M6.32M6.51M453.40M455.30M471.86M503.83M500.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.30M32.55M33.88M48.34M39.39M39.86M44.43M39.08M34.33M41.40M40.72M38.32M31.57M26.95M33.16M32.95M33.43M29.63M31.14M27.75M31.46M40.69M40.65M39.58M36.21M31.18M27.68M28.45M29.93M29.54M36.61M34.10M26.51M28.31M27.70M21.65M26.26M28.89M33.47M27.68M26.38M41.81M32.76M29.65M27.81M30.98M28.94M35.88M38.24M44.36M32.57M32.62M33.18M39.57M44.62M37.12M42.83M48.01M45.96M
Payables (Quarter) 44.30M32.55M33.88M48.34M39.39M39.86M44.43M39.08M34.33M41.40M40.72M38.32M31.57M26.95M33.16M32.95M33.43M29.63M31.14M27.75M31.46M40.69M40.65M39.58M36.21M31.18M27.68M28.45M29.93M29.54M36.61M34.10M26.51M28.31M27.70M21.65M26.26M28.89M33.47M27.68M26.38M41.81M32.76M29.65M27.81M30.98M28.94M35.88M38.24M44.36M32.57M32.62M33.18M39.57M44.62M37.12M42.83M48.01M45.96M
Accumulated Expenses (Quarter) 16.57M15.60M15.46M16.04M15.15M16.32M17.66M5.72M14.90M15.38M15.08M15.91M15.27M16.14M14.81M7.04M14.00M13.73M14.80M12.57M13.74M13.46M15.04M12.24M12.32M12.34M13.20M13.09M12.46M12.65M13.80M12.01M12.42M12.48M14.09M6.34M13.42M14.95M7.47M15.83M16.63M16.59M7.51M15.44M16.79M16.85M7.63M15.01M16.06M16.27M36.23M36.10M33.45M28.97M9.76M29.06M30.66M27.55M24.86M
Other Accumulated Expenses (Quarter) 1.26M1.26M2.06M1.75M1.44M1.11M1.15M0.81M0.88M1.02M1.27M1.64M2.44M1.19M0.85M
Short term Debt (Quarter) 12.64M36.90M23.62M
Current Leases (Quarter) 0.54M0.48M0.52M0.52M0.52M0.55M0.57M0.58M0.53M0.54M0.55M0.55M0.53M0.61M0.58M0.54M0.68M0.68M0.68M0.68M0.67M0.62M0.56M0.53M0.57M0.52M0.52M
Current Taxes (Quarter) 5.86M3.67M1.57M4.79M1.64M2.68M0.01M1.05M4.59M0.13M2.20M3.31M6.27M23.27M5.58M3.23M3.75M7.03M1.38M3.11M0.85M2.94M3.80M5.88M2.25M4.78M7.43M2.49M2.21M3.16M4.00M3.08M3.19M2.55M4.95M1.49M2.10M2.54M4.32M0.74M1.32M4.68M8.79M
Total Current Liabilities (Quarter) 66.73M48.16M53.00M65.95M59.32M56.18M62.09M55.97M51.91M56.80M56.85M54.23M46.84M43.08M47.97M48.63M52.01M43.49M45.94M48.13M48.52M54.15M55.69M64.35M71.90M49.11M44.22M45.50M49.43M42.19M50.41M47.49M42.58M42.13M45.25M39.30M46.08M46.64M55.09M51.53M46.03M61.16M53.16M49.65M48.21M51.63M53.64M56.38M56.47M63.42M72.02M73.73M68.05M70.49M74.44M75.50M86.70M112.98M94.95M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 5.62M6.25M0.09M0.02M0.10M0.21M0.02M
Non-Current Deferred Tax Liability (Quarter) 4.47M4.47M4.46M9.40M9.41M9.40M9.40M7.37M7.37M7.36M7.35M6.76M6.76M6.76M6.76M4.29M4.29M4.29M4.29M4.29M1.72M1.71M3.00M0.86M
Operating Leases (Quarter) 3.83M3.29M3.23M3.13M3.00M2.89M2.83M2.79M10.07M10.41M9.74M9.62M9.48M9.93M10.29M10.15M10.56M10.72M10.55M9.99M10.49M9.69M10.19M9.40M9.28M9.16M9.03M8.93M
Other Non-Current Liabilities (Quarter) 1.17M0.94M0.94M0.94M0.94M7.44M7.44M7.44M7.44M7.44M7.44M7.44M2.27M7.44M2.27M7.44M1.94M1.94M1.94M2.04M1.72M
Total Non-Current Liabilities (Quarter) 42.30M49.47M57.88M61.60M55.91M70.90M55.33M51.68M50.17M54.48M63.80M58.96M59.07M65.85M82.00M78.38M77.74M74.89M83.83M84.78M95.86M122.02M103.88M
Total Liabilities (Quarter) 71.20M52.62M57.46M75.35M68.73M65.58M71.49M63.34M59.28M64.15M64.21M54.23M53.60M49.84M54.73M48.63M52.01M43.49M45.94M48.13M48.52M55.88M57.40M67.36M71.90M49.11M44.22M45.50M49.43M42.19M50.41M47.49M45.87M45.36M48.38M42.30M48.97M58.62M50.63M58.82M62.54M56.84M71.84M62.77M59.12M57.61M61.92M63.80M66.40M66.51M73.29M84.28M85.82M80.01M82.33M85.77M86.71M97.79M124.06M105.59M
Shareholder's Equity
Total Debt (Quarter) 12.64M36.90M23.62M
Common Equity (Quarter) 343.94M310.24M322.77M336.29M304.93M313.78M323.37M290.57M297.65M306.10M315.15M332.55M302.72M307.18M312.55M325.44M306.10M315.46M323.83M339.25M312.05M320.61M329.19M350.24M330.84M340.83M349.42M366.38M336.26M347.35M353.96M366.12M330.67M339.20M355.89M367.96M334.69M347.69M360.05M374.35M340.12M349.69M354.07M357.62M329.39M336.37M345.52M348.05M329.48M335.30M342.68M356.26M331.64M338.08M346.58M367.63M368.58M374.06M379.77M395.13M
Shareholder's Equity (Quarter) 343.94M310.24M322.77M336.29M304.93M313.78M323.37M290.57M297.65M306.10M315.15M332.55M302.72M307.18M312.55M325.44M306.10M315.46M323.83M339.25M312.05M320.61M329.19M350.24M330.84M340.83M349.42M366.38M336.26M347.35M353.96M366.12M330.67M339.20M355.89M367.96M334.69M347.69M360.05M374.35M340.12M349.69M354.07M357.62M329.39M336.37M345.52M348.05M329.48M335.30M342.68M356.26M331.64M338.08M346.58M367.63M368.58M374.06M379.77M395.13M
Liabilities and Shareholders Equity (Quarter) 415.13M362.87M380.23M411.64M373.66M379.36M394.85M353.91M356.93M370.25M379.36M386.78M356.32M357.02M367.28M374.07M358.11M358.96M369.77M387.38M360.57M376.49M386.59M417.59M402.74M389.94M393.64M411.87M385.69M389.54M404.37M413.62M376.54M384.56M404.27M410.25M383.66M406.32M410.68M433.17M402.66M406.54M425.91M420.40M388.51M393.98M407.44M440.54M395.88M401.80M415.97M440.54M6.19M6.32M6.51M453.40M455.30M471.86M503.83M500.73M
Treasury Shares (Quarter) 0.00M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.03M0.03M0.32M
Retained Earnings (Quarter) 351.57M317.09M329.47M342.87M310.93M0.06M0.06M0.05M0.06M0.03M0.03M0.01M306.63M0.01M315.94M328.42M0.00M0.00M325.64M-0.01M-0.00M0.01M329.43M350.20M329.95M339.67M348.00M364.76M333.75M-0.02M-0.05M0.02M326.57M0.18M351.12M0.14M328.89M353.69M0.15M0.10M0.07M345.96M349.20M320.29M-0.07M335.90M338.07M318.56M-0.10M-0.07M0.02M318.77M324.86M0.07M353.66M0.02M359.28M364.60M379.60M