National Presto Industries Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 48.97M49.72M74.00M37.44M22.95M54.04M56.22M27.03M11.22M56.85M79.58M86.04M109.81M70.71M87.66M17.66M
Short-term Investments 101.00M59.36M55.59M36.40M22.40M32.26M84.46M144.25M134.60M78.73M68.98M34.19M24.86M26.45M5.01M
Cash & Current Investments 48.97M150.72M133.35M93.02M59.36M76.45M88.48M111.49M155.47M191.44M158.31M155.02M144.00M95.57M114.11M22.67M
Receivables - Net 91.64M75.00M82.55M85.40M70.17M57.37M69.10M67.09M53.12M41.91M53.98M53.72M71.36M49.32M62.29M
Receivables 91.64M75.00M82.55M85.40M70.17M57.37M69.10M67.09M53.12M41.91M53.98M53.72M71.36M49.32M62.29M
Raw Materials 8.95M11.29M9.17M6.75M8.18M3.75M3.67M4.98M5.62M7.24M7.58M10.80M10.32M13.92M20.49M
Work In Process 37.04M50.46M40.34M49.69M50.57M57.40M66.53M72.22M59.58M87.81M96.46M92.44M105.56M144.68M219.15M
Finished Goods 37.14M32.76M33.85M36.08M30.31M27.77M25.20M27.24M28.79M33.49M31.44M40.62M36.25M31.82M38.35M
Inventory 83.13M94.51M83.36M92.51M89.06M88.91M95.40M104.44M93.99M128.54M135.49M143.86M152.14M190.42M278.00M
Current Deferred Tax Assets 6.27M6.14M8.91M8.08M6.62M6.62M
Prepaid Assets 14.30M21.27M9.02M19.58M9.67M6.96M7.42M7.19M6.87M6.67M10.20M4.49M5.67M5.22M3.10M
Current Assets 345.54M328.90M270.75M264.07M245.60M261.59M340.50M338.51M352.26M337.83M357.24M348.05M326.63M360.11M366.66M
Non-Current Assets
Buildings 25.53M29.35M30.71M37.81M39.93M43.39M47.01M47.41M45.99M47.75M48.71M49.47M50.90M52.18M57.58M
Land & Improvements 1.95M1.96M2.01M4.01M4.76M4.81M4.93M4.99M3.01M3.01M3.01M3.04M4.54M3.11M3.62M
Property, Plant & Equipment (Net) 58.11M64.27M61.87M89.59M95.54M53.16M49.48M45.17M39.14M37.28M37.11M36.72M41.79M39.24M43.24M
Goodwill 11.48M14.02M14.32M11.48M11.48M11.48M11.48M11.48M11.48M15.32M15.32M11.48M18.57M19.43M19.43M
Intangibles 4.45M4.45M26.14M21.97M5.47M4.96M21.90M1.00M3.06M2.84M3.14M7.35M7.35M3.78M
Goodwill & Intangibles 11.48M18.47M17.72M37.63M33.45M16.96M16.45M33.39M12.48M18.38M18.16M14.63M25.92M26.78M23.21M
Long-Term Deferred Tax 2.33M3.34M0.99M1.09M1.28M2.99M4.64M5.51M5.80M10.33M
Other Non-Current Assets 4.65M38.15M58.89M6.19M1.67M4.78M6.91M2.88M1.69M
Non-Current Assets 69.59M82.74M83.16M122.71M128.47M125.79M77.10M73.36M61.36M72.42M75.93M72.34M85.22M80.43M86.74M
Assets 415.13M411.64M353.91M386.78M374.07M387.38M417.59M411.87M413.62M410.25M433.17M420.40M411.85M440.54M453.40M
Liabilities
Current Liabilities
Accounts Payables 44.30M48.34M39.08M38.32M32.95M27.75M39.58M28.45M34.10M21.65M33.47M32.76M28.94M32.57M44.62M
Payables 44.30M48.34M39.08M38.32M32.95M27.75M39.58M28.45M34.10M21.65M33.47M32.76M28.94M32.57M44.62M
Accumulated Expenses 16.57M16.04M15.25M15.91M15.68M12.57M12.24M13.09M12.01M13.32M16.27M16.69M21.57M36.23M24.57M
Other Accumulated Expenses 1.26M1.26M2.06M1.75M1.44M1.11M1.15M0.81M0.88M1.02M1.27M1.64M2.44M1.19M
Current Leases 0.52M0.57M0.55M0.58M0.68M0.56M
Current Taxes 5.86M1.57M1.64M2.20M6.27M3.75M1.38M3.80M4.78M3.16M2.55M2.54M4.68M
Total Current Liabilities 66.73M65.95M55.97M54.23M48.63M48.13M64.35M45.50M47.49M39.30M55.09M53.16M53.64M72.02M74.44M
Non-Current Liabilities
Liabilities from Discontinued Operations 5.62M6.25M0.21M
Non-Current Deferred Tax Liability 4.47M9.40M7.37M6.76M4.29M3.00M
Operating Leases 3.83M3.00M2.79M9.62M10.15M9.99M9.40M
Other Non-Current Liabilities 0.94M7.44M2.27M1.94M
Total Non-Current Liabilities 57.88M55.33M82.00M83.83M
Total Liabilities 47.49M42.30M58.82M62.77M63.80M84.28M85.77M
Shareholder's Equity
Common Equity 335.87M343.94M336.29M290.57M332.55M325.44M339.25M350.24M366.38M366.12M367.96M374.35M357.62M348.05M356.26M367.63M
Shareholder's Equity 335.87M343.94M336.29M290.57M332.55M325.44M339.25M350.24M366.38M366.12M367.96M374.35M357.62M348.05M356.26M367.63M
Liabilities and Shareholders Equity 415.13M411.64M353.91M386.78M374.07M387.38M417.59M411.87M413.62M410.25M433.17M420.40M411.85M440.54M453.40M
Treasury Shares 0.00M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.36M0.33M
Retained Earnings 351.57M342.87M295.64M336.89M328.42M340.80M350.20M364.76M362.71M362.84M367.63M349.20M338.07M344.25M353.66M