National Presto Industries NPK

$ 93.0 0.26%

Quarterly report 2024-Q3
added 11-08-2024

National Presto Industries Balance Sheet 2011-2024 | NPK

Annual Balance Sheet National Presto Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	9.99 M	10.2 M	9.62 M	2.79 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	678 K	577 K	546 K	573 K	520 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3 M	-	-	3 M	-	4.29 M	6.76 M	7.37 M	9.4 M
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	13.7 M	5.66 M	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency