Balance Sheet for National Presto Industries Inc. (NPK)

$ 89.23   -0.76 (-0.84%) Volume: 28.81k 6:30 PM EDT 1-Jun-2020
After Hours:  $ 89.23 0.00 (0.00%) Volume: 1.89k 4:00 PM EDT 1-Jun-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 79,579 56,847 11,222 27,034 56,222
Restrictable Cash - - - - -
Marketable Securities 78,733 134,598 144,252 84,457 32,259
Accounts Receivable 41,464 52,372 65,220 67,285 55,578
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 44,317 59,585 65,220 67,285 55,578
Inventories, Raw Materials 7,236 5,617 4,978 3,675 3,747
Inventories, Work in Progress 87,805 59,580 72,219 66,528 57,397
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 33,495 28,791 27,242 25,200 27,765
Inventories, Other 128,536 93,988 104,439 95,403 88,909
Inventories, Adjustments & Allowances - - - - -
Inventories 128,536 93,988 104,439 95,403 88,909
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 19,869
Other Current Assets 6,668 6,869 7,186 7,423 6,961
Total Current Assets 337,833 352,262 338,508 340,495 261,592
Land and Improvements 3,008 3,008 4,985 4,933 4,807
Buildings and Improvement 47,748 45,995 47,412 47,012 43,392
Machinery, Furniture and Equipment 43,226 47,091 51,141 49,218 48,701
Construction in Progress - - - - -
Fixed Assets, Other 3,521 - - - -
Fixed Assets, Total 97,503 96,094 103,538 101,163 96,900
Gross Fixed Assets 97,503 96,094 103,538 101,163 96,900
Accumulated Depreciation (56,704) (56,951) (58,370) (51,688) (43,741)
Net Fixed Assets 40,799 39,143 45,168 49,475 53,159
Intangibles 3,059 1,000 3,330 4,961 5,471
Cost in Excess 15,317 11,485 11,485 11,485 11,485
Non-Current Deferred Income Taxes 1,281 1,088 995 - 3,336
Other Non-Current Assets 4,782 1,674 5,637 4,644 48,401
Total Non-Current Assets 72,420 61,356 73,365 77,099 125,792
Total Assets 410,253 413,618 411,873 417,594 387,384
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 21,652 34,100 28,445 39,584 27,748
Short Term Debt 520 - - - -
Notes Payable - - - - -
Accrued Expenses 13,324 12,011 13,092 12,244 12,570
Accrued Liabilities 13,324 12,011 13,092 12,244 12,570
Deferred Revenues - - - - -
Current Deferred Income Taxes 1,146 (121) (4,001) 6,360 (998)
Other Current Liabilities 3,799 1,384 3,960 12,526 7,812
Total Current Liabilities 39,295 47,495 45,497 64,354 48,130
Long Term Debt N/A N/A - - -
Deferred Income Tax - - - 3,004 -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations 3,001 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,001 - - 3,004 -
Total Liabilities 42,296 47,495 45,497 67,358 48,130
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 367,957 366,123 366,376 350,236 339,254
Common Par 7,441 7,441 7,441 7,441 7,441
Additional Paid in Capital 11,447 10,360 9,074 7,913 6,775
Cumulative Translation Adjustments - - - - -
Retained Earnings 362,842 362,709 364,757 350,203 340,799
Treasury Stock 13,909 14,408 14,810 15,274 15,752
Other Equity Adjustments 136 21 (86) (47) (9)
Total Capitalization 367,957 366,123 366,376 350,236 339,254
Total Equity 367,957 366,123 366,376 350,236 339,254
Total Liabilities & Shareholder's Equity 410,253 413,618 411,873 417,594 387,384
Cash Flow 42,220 39,940 52,959 44,564 38,830
Working Capital 298,538 304,767 293,011 276,141 213,462
Free Cash Flow 6,445 67,562 15,882 59,215 39,814
Invested Capital 367,957 366,123 366,376 350,236 339,254
Shares Outstanding - Common Class Only 7,006 6,981 6,968 6,951 6,935
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,006 6,981 6,968 6,951 6,935
Total Common Shares Outstanding 7,006 6,981 6,968 6,951 6,935
Treasury Shares 434 459 472 490 505
Basic Weighted Shares Outstanding 7,027 7,005 6,989 6,970 6,951
Diluted Weighted Shares Outstanding 7,027 7,005 6,989 6,970 6,951