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

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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
Assets
Current Assets
Cash & Equivalents	29.73M	16.98M	49.72M	24.73M	30.50M	46.27M	74.00M	44.98M	54.70M	60.14M	37.44M	43.05M	35.63M	46.39M	22.95M	7.97M	20.02M	25.29M	54.04M	49.36M	49.80M	40.06M	56.22M	29.88M	19.02M	8.02M	27.03M	16.62M	10.03M	6.12M	11.22M	23.59M	36.61M	80.54M	56.85M	61.73M	63.44M	59.17M	79.58M	43.03M	32.36M	44.43M	86.04M	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
Short-term Investments			101.00M		81.50M	71.35M	59.36M	54.62M	64.07M	53.16M	55.59M	55.04M	45.06M	44.32M	36.40M	27.71M	23.23M	20.62M	22.40M	20.59M	21.70M	24.58M	32.26M	36.32M	56.28M	65.78M	84.46M	143.38M	128.71M	121.29M	144.25M	132.58M	129.44M	102.52M	134.60M	97.77M	91.52M	84.78M	78.73M	83.95M	98.38M	79.10M	68.98M	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
Cash & Current Investments	29.73M	16.98M	150.72M	24.73M	112.00M	117.62M	133.35M	99.60M	118.77M	113.29M	93.02M	98.09M	80.69M	90.71M	59.36M	35.68M	43.25M	45.91M	76.45M	69.95M	71.51M	64.64M	88.48M	66.19M	75.30M	73.80M	111.49M	160.00M	138.73M	127.42M	155.47M	156.16M	166.05M	183.05M	191.44M	159.50M	154.96M	143.95M	158.31M	126.99M	130.74M	123.53M	155.02M	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
Receivables - Net			91.64M		57.97M	69.65M	75.00M	66.83M	57.84M	69.88M	82.55M	50.53M	72.43M	61.38M	85.40M	62.75M	42.98M	50.27M	70.17M	51.35M	50.27M	50.88M	57.37M	55.82M	53.43M	58.13M	69.10M	41.25M	38.06M	44.64M	67.09M	43.40M	43.27M	43.77M	53.12M	36.51M	36.75M	41.34M	41.91M	43.69M	52.38M	63.16M	53.98M	48.12M	49.87M	51.11M	53.72M	35.76M	48.72M	46.05M	71.36M	42.18M	43.78M	49.14M	49.32M	38.10M	52.00M	46.85M	62.29M	46.86M	54.36M	63.65M
Receivables			91.64M		57.97M	69.65M	75.00M	66.83M	57.84M	69.88M	82.55M	50.53M	72.43M	61.38M	85.40M	62.75M	42.98M	50.27M	70.17M	51.35M	50.27M	50.88M	57.37M	55.82M	53.43M	58.13M	69.10M	41.25M	38.06M	44.64M	67.09M	43.40M	43.27M	43.77M	53.12M	36.51M	36.75M	41.34M	41.91M	43.69M	52.38M	63.16M	53.98M	48.12M	49.87M	51.11M	53.72M	35.76M	48.72M	46.05M	71.36M	42.18M	43.78M	49.14M	49.32M	38.10M	52.00M	46.85M	62.29M	46.86M	54.36M	63.65M
Raw Materials			8.95M		12.69M	11.03M	11.29M	10.48M	10.33M	8.95M	9.17M	9.02M	9.63M	8.16M	6.75M	9.40M	11.14M	10.13M	8.18M	8.49M	9.51M	8.94M	3.75M	8.77M	9.93M	8.46M	3.67M	3.63M	4.51M	4.55M	4.98M	4.97M	5.54M	6.03M	5.62M	6.31M	7.00M	7.36M	7.24M	7.67M	7.49M	7.84M	7.58M	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
Work In Process			37.04M		32.21M	33.79M	50.46M	57.83M	45.02M	45.08M	40.34M	50.05M	47.36M	46.30M	49.69M	50.08M	57.14M	58.09M	50.57M	54.05M	52.89M	62.83M	57.40M	65.10M	69.28M	78.97M	66.53M	81.07M	83.18M	89.11M	72.22M	68.72M	65.57M	58.82M	59.58M	67.69M	74.41M	84.43M	87.81M	96.28M	100.89M	93.72M	96.46M	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
Finished Goods			37.14M		43.03M	44.56M	32.76M	27.01M	32.05M	47.38M	33.85M	37.80M	46.65M	56.78M	36.08M	36.12M	42.33M	45.23M	30.31M	30.69M	34.70M	44.45M	27.77M	34.06M	37.24M	40.60M	25.20M	25.08M	29.21M	35.89M	27.24M	27.70M	26.54M	32.77M	28.79M	26.17M	33.07M	41.93M	33.49M	26.29M	23.97M	34.54M	31.44M	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	38.35M	30.61M	29.56M	35.62M
Inventory			83.13M		87.93M	89.37M	94.51M	95.32M	87.40M	101.42M	83.36M	96.88M	103.64M	111.24M	92.51M	95.61M	110.68M	113.51M	89.06M	93.23M	97.09M	116.22M	88.91M	107.94M	116.44M	128.03M	95.40M	109.78M	116.90M	129.54M	104.44M	101.38M	97.65M	97.62M	93.99M	100.17M	114.47M	133.72M	128.54M	130.24M	132.34M	136.10M	135.49M	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
Current Deferred Tax Assets			6.27M		6.27M	6.27M	6.14M	6.14M	6.14M	6.14M	8.91M	8.91M	8.91M	8.91M	8.08M	8.08M	8.08M	8.08M	6.62M	6.62M	6.62M	6.62M	6.62M
Prepaid Assets			14.30M		24.28M	21.84M	21.27M	20.98M	24.32M	15.23M	9.02M	15.85M	12.46M	12.56M	19.58M	19.61M	17.53M	16.52M	9.67M	23.06M	9.34M	9.01M	6.96M	7.57M	7.55M	7.96M	7.42M	7.54M	7.03M	6.78M	7.19M	7.62M	6.85M	6.65M	6.87M	6.85M	6.27M	5.49M	6.67M	8.52M	11.18M	9.10M	10.20M	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
Current Assets			345.54M		288.44M	304.74M	328.90M	288.87M	294.47M	305.96M	270.75M	270.25M	278.12M	284.80M	264.07M	223.24M	228.57M	240.78M	245.60M	244.21M	234.83M	247.69M	261.59M	237.52M	257.05M	271.58M	340.50M	323.07M	306.05M	312.44M	338.51M	312.98M	314.95M	333.68M	352.26M	310.28M	319.77M	327.33M	337.83M	312.29M	329.51M	334.76M	357.24M	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
Non-Current Assets
Buildings			25.53M				29.35M				30.71M				37.81M				39.93M				43.39M				47.01M				47.41M				45.99M				47.75M				48.71M				49.47M				50.90M				52.18M				57.58M
Land & Improvements			1.95M				1.96M				2.01M				4.01M				4.76M				4.81M				4.93M				4.99M				3.01M				3.01M				3.01M				3.04M				4.54M				3.11M				3.62M
Property, Plant & Equipment (Net)			58.11M		62.94M	64.00M	64.27M	66.33M	66.12M	66.62M	61.87M	65.52M	71.11M	73.67M	89.59M	95.62M	94.33M	95.05M	95.54M	94.61M	93.37M	93.40M	53.16M	89.52M	87.56M	85.42M	49.48M	48.46M	48.12M	47.17M	45.17M	45.91M	48.40M	46.22M	39.14M	40.70M	40.47M	39.74M	37.28M	36.94M	36.62M	36.70M	37.11M	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
Goodwill			11.48M		11.48M	11.48M	14.02M	18.47M	18.77M	18.77M	14.32M				11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	15.82M	15.32M	15.32M	15.32M	15.32M	15.32M	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
Intangibles							4.45M				4.45M				26.14M	22.25M	18.87M	16.18M	21.97M	8.25M	7.36M	7.00M	5.47M	4.90M	4.90M	5.11M	4.96M	4.59M	4.59M	4.11M	21.90M	2.59M	1.17M	1.12M	1.00M	1.00M	1.00M	2.99M	3.06M	3.00M	2.94M	2.89M	2.84M	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
Goodwill & Intangibles			11.48M		11.48M	11.48M	18.47M	18.47M	18.77M	18.77M	17.72M	17.55M	17.39M	17.22M	37.63M	33.74M	30.36M	27.67M	33.45M	19.73M	18.85M	18.49M	16.96M	16.39M	16.39M	16.60M	16.45M	16.08M	16.07M	15.60M	33.39M	14.07M	12.65M	12.60M	12.48M	12.48M	12.48M	18.81M	18.38M	18.32M	18.26M	18.21M	18.16M	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
Long-Term Deferred Tax																			2.33M				3.34M	3.33M				4.91M	4.91M	4.90M	0.99M	0.98M	0.98M	0.99M	1.09M	1.07M	1.05M	1.05M	1.28M	1.03M	1.01M	1.26M	2.99M	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
Other Non-Current Assets										3.50M									4.65M		12.32M	10.57M	38.15M	9.83M	9.06M	6.50M	58.89M	4.50M	8.14M	6.83M	6.19M	4.95M	5.70M	3.97M	1.67M	1.16M		6.56M	4.78M	4.43M	10.15M	9.04M	6.91M	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			69.59M		74.43M	75.48M	82.74M	84.80M	84.89M	88.89M	83.16M	86.68M	92.13M	94.56M	122.71M	133.08M	128.44M	126.50M	128.47M	113.90M	124.12M	122.08M	125.79M	123.05M	119.43M	115.00M	77.10M	79.67M	83.89M	81.20M	73.36M	72.71M	74.59M	70.69M	61.36M	66.27M	64.79M	76.94M	72.42M	71.36M	76.81M	75.92M	75.93M	83.06M	82.71M	80.72M	72.34M	71.07M	70.02M	70.80M	85.22M	83.83M	82.77M	82.17M	80.43M	79.16M	78.48M	79.93M	86.74M	108.34M	106.80M	105.45M
Assets			415.13M		362.87M	380.23M	411.64M	373.66M	379.36M	394.85M	353.91M	356.93M	370.25M	379.36M	386.78M	356.32M	357.02M	367.28M	374.07M	358.11M	358.96M	369.77M	387.38M	360.57M	376.49M	386.59M	417.59M	402.74M	389.94M	393.64M	411.87M	385.69M	389.54M	404.37M	413.62M	376.54M	384.56M	404.27M	410.25M	383.66M	406.32M	410.68M	433.17M	402.66M	406.54M	425.91M	420.40M	388.51M	393.98M	407.44M	411.85M	395.88M	401.80M	415.97M	440.54M	417.46M	418.10M	428.90M	453.40M	455.30M	471.86M	503.83M
Liabilities
Current Liabilities
Accounts Payables			44.30M		32.55M	33.88M	48.34M	39.39M	39.86M	44.43M	39.08M	34.33M	41.40M	40.72M	38.32M	31.57M	26.95M	33.16M	32.95M	33.43M	29.63M	31.14M	27.75M	31.46M	40.69M	40.65M	39.58M	36.21M	31.18M	27.68M	28.45M	29.93M	29.54M	36.61M	34.10M	26.51M	28.31M	27.70M	21.65M	26.26M	32.36M	28.89M	33.47M	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
Payables			44.30M		32.55M	33.88M	48.34M	39.39M	39.86M	44.43M	39.08M	34.33M	41.40M	40.72M	38.32M	31.57M	26.95M	33.16M	32.95M	33.43M	29.63M	31.14M	27.75M	31.46M	40.69M	40.65M	39.58M	36.21M	31.18M	27.68M	28.45M	29.93M	29.54M	36.61M	34.10M	26.51M	28.31M	27.70M	21.65M	26.26M	32.36M	28.89M	33.47M	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
Accumulated Expenses			16.57M		15.60M	15.46M	16.04M	15.15M	16.32M	17.66M	15.25M	14.90M	15.38M	15.08M	15.91M	15.27M	16.14M	14.81M	15.68M	14.00M	13.73M	14.80M	12.57M	13.74M	13.46M	15.04M	12.24M	12.32M	12.34M	13.20M	13.09M	12.46M	12.65M	13.80M	12.01M	12.42M	12.48M	14.09M	13.32M	13.42M	13.38M	14.95M	16.27M	15.83M	16.63M	16.59M	16.69M	15.44M	16.79M	16.85M	21.57M	15.01M	16.06M	16.27M	36.23M	36.10M	33.45M	28.97M	24.57M	29.06M	30.66M	27.55M
Other Accumulated Expenses							1.26M				1.26M				2.06M				1.75M				1.44M				1.11M				1.15M				0.81M				0.88M				1.02M				1.27M				1.64M				2.44M				1.19M
Short term Debt																																																													12.64M	36.90M
Current Leases																																				0.54M	0.48M	0.52M	0.52M	0.52M	0.54M	0.55M	0.57M	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
Current Taxes			5.86M			3.67M	1.57M	4.79M			1.64M	2.68M	0.01M	1.05M						4.59M	0.13M		2.20M	3.31M			6.27M	23.27M	5.58M	3.23M	3.75M	7.03M			1.38M	3.11M	0.85M	2.94M	3.80M	5.88M	8.89M	2.25M	4.78M	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			66.73M		48.16M	53.00M	65.95M	59.32M	56.18M	62.09M	55.97M	51.91M	56.80M	56.85M	54.23M	46.84M	43.08M	47.97M	48.63M	52.01M	43.49M	45.94M	48.13M	48.52M	54.15M	55.69M	64.35M	71.90M	49.11M	44.22M	45.50M	49.43M	42.19M	50.41M	47.49M	42.58M	42.13M	45.25M	39.30M	46.08M	55.17M	46.64M	55.09M	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
Non-Current Liabilities
Liabilities from Discontinued Operations																							5.62M				6.25M	0.09M	0.02M	0.10M	0.21M	0.02M
Non-Current Deferred Tax Liability			4.47M		4.47M	4.46M	9.40M	9.41M	9.40M	9.40M	7.37M	7.37M	7.36M	7.35M	6.76M	6.76M	6.76M	6.76M	4.29M	4.29M	4.29M	4.29M			1.72M	1.71M	3.00M																									0.86M
Operating Leases																																			3.83M	3.29M	3.23M	3.13M	3.00M	2.89M	3.47M	3.37M	2.79M	10.07M	10.41M	10.28M	9.62M	10.03M	9.93M	10.90M	10.15M	10.56M	10.72M	10.55M	9.99M	10.49M	10.36M	10.19M	9.40M	9.80M	9.73M	9.56M
Other Non-Current Liabilities																																									0.54M	1.17M	0.94M	0.94M	0.94M	0.94M	7.44M	7.44M	7.44M	7.44M		7.44M	7.44M	7.44M	2.27M	7.44M	7.44M	7.44M	1.94M	7.44M	1.94M	2.04M
Total Non-Current Liabilities																																									58.09M	49.47M	57.88M	61.60M	55.91M	70.90M	55.33M	51.68M	50.17M	54.48M		58.96M	59.07M	65.85M	82.00M	78.38M	72.57M	74.89M	83.83M	79.27M	95.86M	122.02M
Total Liabilities																																			47.49M				42.30M	48.97M	58.62M	50.63M	58.82M	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
Shareholder's Equity
Total Debt																																																													12.64M	36.90M
Common Equity			343.94M		310.24M	322.77M	336.29M	304.93M	313.78M	323.37M	290.57M	297.65M	306.10M	315.15M	332.55M	302.72M	307.18M	312.55M	325.44M	306.10M	315.46M	323.83M	339.25M	312.05M	320.61M	329.19M	350.24M	330.84M	340.83M	349.42M	366.38M	336.26M	347.35M	353.96M	366.12M	330.67M	339.20M	355.89M	367.96M	334.69M	347.69M	360.05M	374.35M	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
Shareholder's Equity			343.94M		310.24M	322.77M	336.29M	304.93M	313.78M	323.37M	290.57M	297.65M	306.10M	315.15M	332.55M	302.72M	307.18M	312.55M	325.44M	306.10M	315.46M	323.83M	339.25M	312.05M	320.61M	329.19M	350.24M	330.84M	340.83M	349.42M	366.38M	336.26M	347.35M	353.96M	366.12M	330.67M	339.20M	355.89M	367.96M	334.69M	347.69M	360.05M	374.35M	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
Liabilities and Shareholders Equity			415.13M		362.87M	380.23M	411.64M	373.66M	379.36M	394.85M	353.91M	356.93M	370.25M	379.36M	386.78M	356.32M	357.02M	367.28M	374.07M	358.11M	358.96M	369.77M	387.38M	360.57M	376.49M	386.59M	417.59M	402.74M	389.94M	393.64M	411.87M	385.69M	389.54M	404.37M	413.62M	376.54M	384.56M	404.27M	410.25M	383.66M	406.32M	410.68M	433.17M	402.66M	406.54M	425.91M	420.40M	388.51M	393.98M	407.44M	411.85M	395.88M	401.80M	415.97M	440.54M	417.46M	418.10M	428.90M	453.40M	455.30M	471.86M	503.83M
Treasury Shares			0.00M				0.01M				0.01M				0.02M				0.02M				0.03M				0.03M				0.03M				0.03M				0.02M				0.02M				0.03M				0.03M				0.36M				0.33M
Retained Earnings			351.57M		317.09M	329.47M	342.87M	310.93M	319.63M	329.03M	295.64M	302.50M	310.80M	319.81M	336.89M	306.63M	310.80M	315.94M	328.42M	308.41M	317.53M	325.64M	340.80M	312.85M	321.12M	329.43M	350.20M	329.95M	339.67M	348.00M	364.76M	333.75M	344.53M	350.91M	362.71M	326.57M	334.73M	351.12M	362.84M	328.89M	341.55M	353.69M	367.63M	332.54M	341.83M	345.96M	349.20M	320.29M	326.97M	335.90M	338.07M	318.56M	324.07M	331.09M	344.25M	318.77M	324.86M	332.94M	353.66M	354.13M	359.28M	364.60M

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

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