National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
146.54
+0.97 (0.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NPK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.25 | 17.66 | 87.66 | 70.71 | 109.81 | Upgrade
|
| Short-Term Investments | 0.5 | 5.01 | 26.45 | 24.86 | 34.19 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 22.67 | 114.11 | 95.57 | 144 | Upgrade
|
| Cash Growth | -83.44% | -80.13% | 19.39% | -33.63% | -7.11% | Upgrade
|
| Accounts Receivable | 85.04 | 62.29 | 48.73 | 71.02 | 53.38 | Upgrade
|
| Other Receivables | 3.96 | - | - | - | - | Upgrade
|
| Receivables | 89.21 | 62.89 | 50.36 | 73.25 | 55.71 | Upgrade
|
| Inventory | 308.98 | 280.93 | 195.44 | 152.14 | 143.86 | Upgrade
|
| Other Current Assets | 1.12 | 0.17 | 0.21 | 5.67 | 4.49 | Upgrade
|
| Total Current Assets | 403.06 | 366.66 | 360.11 | 326.63 | 348.05 | Upgrade
|
| Property, Plant & Equipment | 73.38 | 53.2 | 49.9 | 52.52 | 46.88 | Upgrade
|
| Goodwill | 19.43 | 19.43 | 19.43 | 18.57 | 15.32 | Upgrade
|
| Other Intangible Assets | 2.26 | 3.78 | 5.29 | 6.93 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.59 | 10.33 | 5.8 | 5.51 | 4.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.69 | 2.88 | Upgrade
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| Total Assets | 500.73 | 453.4 | 440.54 | 411.85 | 420.4 | Upgrade
|
| Accounts Payable | 45.96 | 44.63 | 32.57 | 28.94 | 32.76 | Upgrade
|
| Accrued Expenses | 15.63 | 17.22 | 22.56 | 15.91 | 16.69 | Upgrade
|
| Short-Term Debt | 23.62 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.52 | 0.56 | 0.68 | 0.58 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | 4.68 | 2.54 | 2.55 | 3.16 | Upgrade
|
| Current Unearned Revenue | 9.23 | 7.35 | 13.67 | 5.66 | - | Upgrade
|
| Total Current Liabilities | 94.95 | 74.44 | 72.02 | 53.64 | 53.16 | Upgrade
|
| Long-Term Leases | 8.93 | 9.4 | 9.99 | 10.15 | 9.62 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.94 | 2.28 | - | - | Upgrade
|
| Total Liabilities | 105.59 | 85.77 | 84.28 | 63.8 | 62.78 | Upgrade
|
| Common Stock | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | Upgrade
|
| Additional Paid-In Capital | 18.43 | 17.3 | 16.03 | 14.8 | 13.74 | Upgrade
|
| Retained Earnings | 379.6 | 353.66 | 344.25 | 338.07 | 349.2 | Upgrade
|
| Treasury Stock | -10.34 | -10.81 | -11.48 | -12.16 | -12.78 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.04 | 0.02 | -0.1 | 0.02 | Upgrade
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| Shareholders' Equity | 395.14 | 367.63 | 356.26 | 348.05 | 357.62 | Upgrade
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| Total Liabilities & Equity | 500.73 | 453.4 | 440.54 | 411.85 | 420.4 | Upgrade
|
| Total Debt | 33.07 | 9.96 | 10.66 | 10.73 | 10.16 | Upgrade
|
| Net Cash (Debt) | -29.31 | 12.71 | 103.45 | 84.84 | 133.83 | Upgrade
|
| Net Cash Growth | - | -87.71% | 21.93% | -36.60% | -11.75% | Upgrade
|
| Net Cash Per Share | -4.10 | 1.78 | 14.56 | 11.98 | 18.96 | Upgrade
|
| Filing Date Shares Outstanding | 7.16 | 7.14 | 7.12 | 7.07 | 7.04 | Upgrade
|
| Total Common Shares Outstanding | 7.12 | 7.11 | 7.08 | 7.06 | 7.04 | Upgrade
|
| Working Capital | 308.11 | 292.23 | 288.09 | 272.99 | 294.89 | Upgrade
|
| Book Value Per Share | 55.47 | 51.74 | 50.29 | 49.28 | 50.78 | Upgrade
|
| Tangible Book Value | 373.44 | 344.42 | 331.53 | 322.55 | 339.68 | Upgrade
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| Tangible Book Value Per Share | 52.42 | 48.47 | 46.80 | 45.67 | 48.23 | Upgrade
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| Land | 4.38 | 3.62 | 3.11 | 4.54 | 3.04 | Upgrade
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| Buildings | 80.72 | 57.58 | 52.18 | 50.9 | 49.47 | Upgrade
|
| Machinery | 53.4 | 53.33 | 51.72 | 49.98 | 46.07 | Upgrade
|
| Order Backlog | 1,748 | 1,086 | 564.01 | 505.07 | 460.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.