NATIONAL PRESTO INDS INC (NPK) Stock Balance Sheet
NYSE:NPK - US6372151042 - Common Stock
109.39 USD
+0.62 (+0.57%)
109.39 USD
0 (0%)
| MRQ (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76M | 17.66M | 87.66M | 70.70M | 109.80M | |||
| Marketable Securities | 3.00M | 5.01M | 26.45M | 24.90M | 34.20M | |||
| Receivables | 56.48M | 62.89M | 50.36M | 73.30M | 55.70M | |||
| Inventories | 298.95M | 278.00M | 190.42M | 152.10M | 143.90M | |||
| Other Current Assets | 4.87M | 3.10M | 5.22M | 5.70M | 4.40M | |||
| Total Current Assets | 365.06M | 366.66M | 360.11M | 326.60M | 348.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.02M | 53.20M | 49.90M | 52.50M | 46.90M | |||
| Goodwill | 19.43M | 19.43M | 19.43M | 18.60M | 15.30M | |||
| Intangibles | 3.02M | 3.78M | 5.29M | 6.90M | 2.60M | |||
| Other Non-Current Assets | 10.33M | 10.33M | 5.80M | 7.20M | 7.50M | |||
| Total Non-Current Assets | 106.80M | 86.74M | 80.43M | 85.20M | 72.30M | |||
| TOTAL ASSETS | 471.86M | 453.40M | 440.54M | 411.80M | 420.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.64M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.40M | 17.79M | 17.58M | 16.50M | 17.20M | |||
| Accounts Payable | 42.83M | 44.63M | 38.23M | 30.20M | 30.50M | |||
| Other Current Liabilities | 13.83M | 12.03M | 16.20M | 7.00M | 5.40M | |||
| Total Current Liabilities | 86.70M | 74.44M | 72.02M | 53.60M | 53.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 11.09M | 11.33M | 12.26M | 10.20M | 9.60M | |||
| Total Non-Current Liabilities | 11.09M | 11.33M | 12.26M | 10.20M | 9.60M | |||
| TOTAL LIABILITIES | 97.79M | 85.77M | 84.28M | 63.80M | 62.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 359.28M | 353.66M | 344.25M | 338.10M | 349.20M | |||
| Additional Paid In Capital | 17.82M | 17.30M | 16.03M | 14.80M | 13.70M | |||
| Common Shares | 7.44M | 7.44M | 7.44M | 7.40M | 7.40M | |||
| Treasury Stock | -10.48M | -10.81M | -11.48M | -12.20M | -12.80M | |||
| Other Shareholders' Equity | 13.00K | 35.00K | 22.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 7.15M | 7.11M | 7.08M | 7.10M | 7.00M | |||
| Tangible Book Value per Share | 49.18 | 48.47 | 46.80 | 45.44 | 48.53 | |||
| Total Shareholders' Equity | 374.06M | 367.63M | 356.26M | 348.10M | 357.60M | |||
| TOTAL LIABILITIES AND EQUITY | 471.86M | 453.40M | 440.54M | 411.80M | 420.40M | |||
| Statistics | ||||||||
| Current Ratio | 4.21 | 4.93 | 5.00 | 6.09 | 6.54 | |||
| Return On Assets (ROA) | 8.81% | 9.14% | 7.84% | 5.03% | 6.11% | |||
| Return On Equity (ROE) | 11.11% | 11.28% | 9.70% | 5.95% | 7.19% | |||
| Return On Invested Capital (ROIC) | 10.35% | 9.74% | 7.76% | 6.24% | 6.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.48% | 10.36% | 11.24% | 8.52% | 10.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.11% | 11.08% | 12.45% | 9.43% | 11.93% | |||
All data in USD , ROIC based on taxRate of 0.18