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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
National Presto Industries Bilanz 2011-2024 | NPK
Bilanz Jährlich National Presto Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-77 M | -60 M | -99.6 M | -82.7 M | -76.1 M | -56.8 M | -11.2 M | -27 M | -56.2 M | -54 M | -23 M | -37.4 M | -74 M |
Langfristige Schulden |
9.99 M | 10.2 M | 9.62 M | 2.79 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
678 K | 577 K | 546 K | 573 K | 520 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 3 M | - | - | 3 M | - | 4.29 M | 6.76 M | 7.37 M | 9.4 M |
Kurzfristige Verbindlichkeiten |
72 M | 53.6 M | 53.2 M | 55.1 M | 39.3 M | 47.5 M | 45.5 M | 64.4 M | 48.1 M | 48.6 M | 54.2 M | 56 M | 65.9 M |
Gesamtverbindlichkeiten |
84.3 M | 63.8 M | 62.8 M | 58.8 M | 42.3 M | 47.5 M | 45.5 M | 67.4 M | 48.1 M | 52.9 M | 61 M | 63.3 M | 75.4 M |
Aufgeschobenes Einkommen |
13.7 M | 5.66 M | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
344 M | 338 M | 349 M | 368 M | 363 M | 363 M | 365 M | 350 M | 341 M | 328 M | 337 M | 296 M | 343 M |
Vermögenswerte |
441 M | 412 M | 420 M | 433 M | 410 M | 414 M | 412 M | 418 M | 387 M | 378 M | 394 M | 354 M | 412 M |
Zahlungsmittel |
87.7 M | 70.7 M | 110 M | 86 M | 79.6 M | 56.8 M | 11.2 M | 27 M | 56.2 M | 54 M | 23 M | 37.4 M | 74 M |
Buchwert |
356 M | 348 M | 358 M | 374 M | 368 M | 366 M | 366 M | 350 M | 339 M | 325 M | 333 M | 291 M | 336 M |
Gesamtes Eigenkapital |
356 M | 348 M | 358 M | 374 M | 368 M | 366 M | 366 M | 350 M | 339 M | 325 M | 333 M | 291 M | 336 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich National Presto Industries
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
9.56 M | 9.69 M | 9.87 M | 10 M | 10 M | 10.2 M | 10.3 M | 9.4 M | 9.48 M | 9.62 M | 9.74 M | 9.88 M | 10.1 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 3 M | 3 M | 3 M | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
82.3 M | 80 M | 73.3 M | 66.5 M | 66.4 M | 63.8 M | 61.9 M | 57.6 M | 59.1 M | 62.8 M | 71.8 M | 56.8 M | 62.5 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 47.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
333 M | 325 M | 331 M | 324 M | 319 M | 338 M | 336 M | 327 M | 320 M | 349 M | 346 M | 342 M | 333 M | 368 M | 368 M | 368 M | 368 M | 363 M | 363 M | 363 M | 363 M | 363 M | 363 M | 363 M | 363 M | 365 M | 365 M | 365 M | 365 M | 350 M | 350 M | 350 M | 350 M | 341 M | 341 M | 341 M | 341 M | 328 M | 328 M | 328 M | 328 M | 337 M | 337 M | 337 M | 337 M | 296 M | 296 M | 296 M | 296 M | 343 M | 343 M | 343 M | 343 M |
Vermögenswerte |
429 M | 418 M | 416 M | 402 M | 396 M | 412 M | 407 M | 394 M | 389 M | 420 M | 426 M | 407 M | 395 M | 433 M | 433 M | 433 M | 433 M | 410 M | 410 M | 410 M | 410 M | 414 M | 414 M | 414 M | 414 M | 412 M | 412 M | 412 M | 412 M | 418 M | 418 M | 418 M | 418 M | 387 M | 387 M | 387 M | 387 M | 374 M | 378 M | 378 M | 378 M | 387 M | 394 M | 394 M | 394 M | 354 M | 354 M | 354 M | 354 M | 412 M | 412 M | 412 M | 412 M |
Zahlungsmittel |
16.3 M | 32.6 M | 70.4 M | 73.4 M | 75.6 M | 70.7 M | 61.8 M | 67.1 M | 82.5 M | 110 M | 91 M | 73.1 M | 65.1 M | 86 M | 86 M | 86 M | 86 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 27 M | 27 M | 27 M | 27 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 54 M | 54 M | 54 M | 54 M | 23 M | 23 M | 23 M | 23 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 74 M | 74 M | 74 M | 74 M |
Buchwert |
347 M | 338 M | 343 M | 335 M | 329 M | 348 M | 346 M | 336 M | 329 M | 358 M | 354 M | 350 M | 333 M | 374 M | 374 M | 374 M | 374 M | 368 M | 368 M | 368 M | 368 M | 366 M | 414 M | 414 M | 414 M | 412 M | 412 M | 412 M | 412 M | 418 M | 418 M | 418 M | 418 M | 387 M | 387 M | 387 M | 387 M | 374 M | 378 M | 378 M | 378 M | 387 M | 394 M | 394 M | 394 M | 354 M | 354 M | 354 M | 354 M | 412 M | 412 M | 412 M | 412 M |
Gesamtes Eigenkapital |
347 M | 338 M | 343 M | 335 M | 329 M | 348 M | 346 M | 336 M | 329 M | 358 M | 354 M | 350 M | 340 M | 374 M | 374 M | 374 M | 374 M | 368 M | 368 M | 368 M | 368 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 350 M | 350 M | 350 M | 350 M | 339 M | 339 M | 339 M | 339 M | 325 M | 325 M | 325 M | 325 M | 333 M | 333 M | 333 M | 333 M | 291 M | 291 M | 291 M | 291 M | 336 M | 336 M | 336 M | 336 M |
Alle Zahlen in USD-Währung