US Stock MarketDetailed Quotes

NPK National Presto Industries

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  • 83.970
  • +0.180+0.21%
Close Apr 24 16:00 ET
  • 83.970
  • 0.0000.00%
Post 16:05 ET
599.89MMarket Cap14.43P/E (TTM)

National Presto Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-80.13%22.67M
-80.13%22.67M
-65.17%33.22M
-46.40%53.44M
-15.98%87.92M
19.40%114.11M
19.40%114.11M
-9.59%95.38M
-9.45%99.71M
--104.64M
-Cash and cash equivalents
-79.85%17.66M
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
23.97%87.66M
13.96%70.41M
9.35%73.36M
--75.63M
-Short-term investments
-81.06%5.01M
-81.06%5.01M
-32.36%16.89M
-20.78%20.87M
-16.00%24.37M
6.40%26.45M
6.40%26.45M
-42.88%24.97M
-38.77%26.35M
--29.01M
Receivables
24.89%62.89M
24.89%62.89M
-4.86%48.29M
15.96%53.41M
-10.94%39.57M
-31.25%50.36M
-31.25%50.36M
5.00%50.75M
-9.67%46.06M
--44.43M
-Accounts receivable
27.83%62.29M
27.83%62.29M
-4.66%46.85M
18.76%52M
-9.67%38.1M
-31.39%48.73M
-31.39%48.73M
6.71%49.14M
-10.14%43.78M
--42.18M
-Notes receivable
-63.17%600K
-63.17%600K
-11.01%1.43M
-37.87%1.41M
-34.70%1.47M
-26.82%1.63M
-26.82%1.63M
-29.54%1.61M
0.44%2.28M
--2.25M
Inventory
45.99%278M
45.99%278M
44.11%263.62M
36.58%228.08M
31.61%203.99M
25.16%190.42M
25.16%190.42M
3.52%182.93M
6.91%166.99M
--154.99M
Prepaid assets
--3.1M
--3.1M
----
----
----
----
----
----
----
----
Other current assets
----
----
-18.77%3.85M
-25.41%4.68M
-14.60%6.82M
-7.90%5.22M
-7.90%5.22M
-22.36%4.74M
-5.66%6.28M
--7.99M
Total current assets
1.82%366.66M
1.82%366.66M
4.55%348.97M
6.45%339.61M
8.41%338.29M
10.25%360.11M
10.25%360.11M
-0.85%333.8M
-1.52%319.03M
--312.05M
Non current assets
Net PPE
6.61%53.2M
6.61%53.2M
-1.16%50.55M
-5.08%48.71M
-4.87%49.01M
-4.99%49.9M
-4.99%49.9M
8.73%51.15M
12.44%51.32M
--51.52M
-Gross PPE
5.80%124.5M
5.80%124.5M
3.02%121.06M
1.27%118.41M
1.30%117.88M
1.31%117.67M
1.31%117.67M
6.00%117.51M
7.47%116.93M
--116.36M
-Accumulated depreciation
-5.20%-71.3M
-5.20%-71.3M
-6.24%-70.51M
-6.23%-69.7M
-6.21%-68.87M
-6.51%-67.77M
-6.51%-67.77M
-3.98%-66.37M
-3.88%-65.61M
---64.84M
Goodwill and other intangible assets
-6.12%23.21M
-6.12%23.21M
-6.04%23.59M
-6.12%23.97M
-6.30%24.35M
-3.04%24.72M
-3.04%24.72M
39.11%25.1M
43.15%25.53M
--25.98M
-Goodwill
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
4.63%19.43M
4.63%19.43M
26.87%19.43M
26.87%19.43M
--19.43M
-Other intangible assets
-28.60%3.78M
-28.60%3.78M
-26.72%4.16M
-25.64%4.53M
-24.98%4.91M
-23.62%5.29M
-23.62%5.29M
107.77%5.67M
142.23%6.1M
--6.55M
Non current deferred assets
77.96%10.33M
77.96%10.33M
24.86%5.79M
25.03%5.81M
25.01%5.8M
5.39%5.8M
5.39%5.8M
-1.09%4.64M
-0.47%4.64M
--4.64M
Other non current assets
----
----
----
----
----
----
----
25.29%1.28M
-31.79%1.28M
--1.69M
Total non current assets
7.85%86.74M
7.85%86.74M
-2.72%79.93M
-5.18%78.48M
-5.57%79.16M
-5.62%80.43M
-5.62%80.43M
16.06%82.17M
18.21%82.78M
--83.83M
Total assets
2.92%453.4M
2.92%453.4M
3.11%428.9M
4.05%418.1M
5.45%417.46M
6.97%440.54M
6.97%440.54M
2.09%415.97M
1.99%401.81M
--395.88M
Liabilities
Current liabilities
Payables
68.23%59.07M
68.23%59.07M
-12.00%40.89M
-14.62%33.92M
-9.51%36.95M
11.48%35.11M
11.48%35.11M
35.98%46.47M
28.61%39.73M
--40.83M
-accounts payable
37.00%44.63M
37.00%44.63M
-10.81%39.57M
-13.22%33.18M
-9.08%32.62M
12.53%32.57M
12.53%32.57M
43.20%44.36M
37.50%38.24M
--35.88M
-Total tax payable
468.77%14.44M
468.77%14.44M
-37.15%1.32M
-50.57%738K
-12.60%4.32M
-0.51%2.54M
-0.51%2.54M
-34.05%2.11M
-51.56%1.49M
--4.95M
Current accrued expenses
-81.96%6.54M
-81.96%6.54M
78.04%28.97M
108.31%33.46M
140.57%36.11M
67.98%36.23M
67.98%36.23M
-3.41%16.27M
-4.33%16.06M
--15.01M
Current provisions
--925K
--925K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-16.81%564K
-16.81%564K
-7.54%625K
-1.47%669K
25.00%675K
17.50%678K
17.50%678K
10.28%676K
28.84%679K
--540K
-Current capital lease obligation
-16.81%564K
-16.81%564K
-7.54%625K
-1.47%669K
25.00%675K
17.50%678K
17.50%678K
10.28%676K
28.84%679K
--540K
Current deferred liabilities
--7.35M
--7.35M
----
----
----
----
----
----
----
----
Other current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Current liabilities
3.36%74.44M
3.36%74.44M
11.15%70.49M
20.50%68.05M
30.78%73.73M
34.26%72.02M
34.26%72.02M
22.82%63.42M
17.14%56.47M
--56.38M
Non current liabilities
Long term debt and capital lease obligation
-5.90%9.4M
-5.90%9.4M
-3.13%9.56M
-3.46%9.69M
-2.06%9.82M
-1.65%9.99M
-1.65%9.99M
-4.03%9.87M
6.75%10.04M
--10.02M
-Long term capital lease obligation
-5.90%9.4M
-5.90%9.4M
-3.13%9.56M
-3.46%9.69M
-2.06%9.82M
-1.65%9.99M
-1.65%9.99M
-4.03%9.87M
6.75%10.04M
--10.02M
Total non current liabilities
-7.56%11.33M
-7.56%11.33M
19.92%11.84M
19.21%11.97M
20.65%12.09M
20.75%12.26M
20.75%12.26M
-4.03%9.87M
6.75%10.04M
--10.02M
Total liabilities
1.77%85.77M
1.77%85.77M
12.33%82.33M
20.30%80.01M
29.25%85.82M
32.11%84.28M
32.11%84.28M
18.36%73.29M
15.45%66.51M
--66.4M
Shareholders'equity
Share capital
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
--7.44M
-common stock
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
0.00%7.44M
--7.44M
Retained earnings
2.73%353.66M
2.73%353.66M
0.56%332.94M
0.24%324.86M
0.06%318.77M
1.83%344.25M
1.83%344.25M
-1.43%331.09M
-0.89%324.07M
--318.56M
Paid-in capital
7.90%17.3M
7.90%17.3M
7.74%17.01M
7.82%16.76M
7.76%16.5M
8.32%16.03M
8.32%16.03M
8.25%15.79M
8.11%15.54M
--15.31M
Less: Treasury stock
-5.90%10.81M
-5.90%10.81M
-5.82%10.89M
-5.76%10.99M
-5.59%11.09M
-5.54%11.48M
-5.54%11.48M
-5.58%11.56M
-5.57%11.66M
--11.74M
Gains losses not affecting retained earnings
59.09%35K
59.09%35K
189.33%67K
114.74%14K
123.86%21K
121.36%22K
121.36%22K
51.92%-75K
-41.79%-95K
---88K
Total stockholders'equity
3.19%367.63M
3.19%367.63M
1.14%346.58M
0.83%338.09M
0.65%331.64M
2.36%356.26M
2.36%356.26M
-0.82%342.68M
-0.32%335.3M
--329.48M
Total equity
3.19%367.63M
3.19%367.63M
1.14%346.58M
0.83%338.09M
0.65%331.64M
2.36%356.26M
2.36%356.26M
-0.82%342.68M
-0.32%335.3M
--329.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -80.13%22.67M-80.13%22.67M-65.17%33.22M-46.40%53.44M-15.98%87.92M19.40%114.11M19.40%114.11M-9.59%95.38M-9.45%99.71M--104.64M
-Cash and cash equivalents -79.85%17.66M-79.85%17.66M-76.81%16.33M-55.60%32.57M-15.97%63.55M23.97%87.66M23.97%87.66M13.96%70.41M9.35%73.36M--75.63M
-Short-term investments -81.06%5.01M-81.06%5.01M-32.36%16.89M-20.78%20.87M-16.00%24.37M6.40%26.45M6.40%26.45M-42.88%24.97M-38.77%26.35M--29.01M
Receivables 24.89%62.89M24.89%62.89M-4.86%48.29M15.96%53.41M-10.94%39.57M-31.25%50.36M-31.25%50.36M5.00%50.75M-9.67%46.06M--44.43M
-Accounts receivable 27.83%62.29M27.83%62.29M-4.66%46.85M18.76%52M-9.67%38.1M-31.39%48.73M-31.39%48.73M6.71%49.14M-10.14%43.78M--42.18M
-Notes receivable -63.17%600K-63.17%600K-11.01%1.43M-37.87%1.41M-34.70%1.47M-26.82%1.63M-26.82%1.63M-29.54%1.61M0.44%2.28M--2.25M
Inventory 45.99%278M45.99%278M44.11%263.62M36.58%228.08M31.61%203.99M25.16%190.42M25.16%190.42M3.52%182.93M6.91%166.99M--154.99M
Prepaid assets --3.1M--3.1M--------------------------------
Other current assets ---------18.77%3.85M-25.41%4.68M-14.60%6.82M-7.90%5.22M-7.90%5.22M-22.36%4.74M-5.66%6.28M--7.99M
Total current assets 1.82%366.66M1.82%366.66M4.55%348.97M6.45%339.61M8.41%338.29M10.25%360.11M10.25%360.11M-0.85%333.8M-1.52%319.03M--312.05M
Non current assets
Net PPE 6.61%53.2M6.61%53.2M-1.16%50.55M-5.08%48.71M-4.87%49.01M-4.99%49.9M-4.99%49.9M8.73%51.15M12.44%51.32M--51.52M
-Gross PPE 5.80%124.5M5.80%124.5M3.02%121.06M1.27%118.41M1.30%117.88M1.31%117.67M1.31%117.67M6.00%117.51M7.47%116.93M--116.36M
-Accumulated depreciation -5.20%-71.3M-5.20%-71.3M-6.24%-70.51M-6.23%-69.7M-6.21%-68.87M-6.51%-67.77M-6.51%-67.77M-3.98%-66.37M-3.88%-65.61M---64.84M
Goodwill and other intangible assets -6.12%23.21M-6.12%23.21M-6.04%23.59M-6.12%23.97M-6.30%24.35M-3.04%24.72M-3.04%24.72M39.11%25.1M43.15%25.53M--25.98M
-Goodwill 0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M4.63%19.43M4.63%19.43M26.87%19.43M26.87%19.43M--19.43M
-Other intangible assets -28.60%3.78M-28.60%3.78M-26.72%4.16M-25.64%4.53M-24.98%4.91M-23.62%5.29M-23.62%5.29M107.77%5.67M142.23%6.1M--6.55M
Non current deferred assets 77.96%10.33M77.96%10.33M24.86%5.79M25.03%5.81M25.01%5.8M5.39%5.8M5.39%5.8M-1.09%4.64M-0.47%4.64M--4.64M
Other non current assets ----------------------------25.29%1.28M-31.79%1.28M--1.69M
Total non current assets 7.85%86.74M7.85%86.74M-2.72%79.93M-5.18%78.48M-5.57%79.16M-5.62%80.43M-5.62%80.43M16.06%82.17M18.21%82.78M--83.83M
Total assets 2.92%453.4M2.92%453.4M3.11%428.9M4.05%418.1M5.45%417.46M6.97%440.54M6.97%440.54M2.09%415.97M1.99%401.81M--395.88M
Liabilities
Current liabilities
Payables 68.23%59.07M68.23%59.07M-12.00%40.89M-14.62%33.92M-9.51%36.95M11.48%35.11M11.48%35.11M35.98%46.47M28.61%39.73M--40.83M
-accounts payable 37.00%44.63M37.00%44.63M-10.81%39.57M-13.22%33.18M-9.08%32.62M12.53%32.57M12.53%32.57M43.20%44.36M37.50%38.24M--35.88M
-Total tax payable 468.77%14.44M468.77%14.44M-37.15%1.32M-50.57%738K-12.60%4.32M-0.51%2.54M-0.51%2.54M-34.05%2.11M-51.56%1.49M--4.95M
Current accrued expenses -81.96%6.54M-81.96%6.54M78.04%28.97M108.31%33.46M140.57%36.11M67.98%36.23M67.98%36.23M-3.41%16.27M-4.33%16.06M--15.01M
Current provisions --925K--925K--------------------------------
Current debt and capital lease obligation -16.81%564K-16.81%564K-7.54%625K-1.47%669K25.00%675K17.50%678K17.50%678K10.28%676K28.84%679K--540K
-Current capital lease obligation -16.81%564K-16.81%564K-7.54%625K-1.47%669K25.00%675K17.50%678K17.50%678K10.28%676K28.84%679K--540K
Current deferred liabilities --7.35M--7.35M--------------------------------
Other current liabilities --1K--1K--------------------------------
Current liabilities 3.36%74.44M3.36%74.44M11.15%70.49M20.50%68.05M30.78%73.73M34.26%72.02M34.26%72.02M22.82%63.42M17.14%56.47M--56.38M
Non current liabilities
Long term debt and capital lease obligation -5.90%9.4M-5.90%9.4M-3.13%9.56M-3.46%9.69M-2.06%9.82M-1.65%9.99M-1.65%9.99M-4.03%9.87M6.75%10.04M--10.02M
-Long term capital lease obligation -5.90%9.4M-5.90%9.4M-3.13%9.56M-3.46%9.69M-2.06%9.82M-1.65%9.99M-1.65%9.99M-4.03%9.87M6.75%10.04M--10.02M
Total non current liabilities -7.56%11.33M-7.56%11.33M19.92%11.84M19.21%11.97M20.65%12.09M20.75%12.26M20.75%12.26M-4.03%9.87M6.75%10.04M--10.02M
Total liabilities 1.77%85.77M1.77%85.77M12.33%82.33M20.30%80.01M29.25%85.82M32.11%84.28M32.11%84.28M18.36%73.29M15.45%66.51M--66.4M
Shareholders'equity
Share capital 0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M--7.44M
-common stock 0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M0.00%7.44M--7.44M
Retained earnings 2.73%353.66M2.73%353.66M0.56%332.94M0.24%324.86M0.06%318.77M1.83%344.25M1.83%344.25M-1.43%331.09M-0.89%324.07M--318.56M
Paid-in capital 7.90%17.3M7.90%17.3M7.74%17.01M7.82%16.76M7.76%16.5M8.32%16.03M8.32%16.03M8.25%15.79M8.11%15.54M--15.31M
Less: Treasury stock -5.90%10.81M-5.90%10.81M-5.82%10.89M-5.76%10.99M-5.59%11.09M-5.54%11.48M-5.54%11.48M-5.58%11.56M-5.57%11.66M--11.74M
Gains losses not affecting retained earnings 59.09%35K59.09%35K189.33%67K114.74%14K123.86%21K121.36%22K121.36%22K51.92%-75K-41.79%-95K---88K
Total stockholders'equity 3.19%367.63M3.19%367.63M1.14%346.58M0.83%338.09M0.65%331.64M2.36%356.26M2.36%356.26M-0.82%342.68M-0.32%335.3M--329.48M
Total equity 3.19%367.63M3.19%367.63M1.14%346.58M0.83%338.09M0.65%331.64M2.36%356.26M2.36%356.26M-0.82%342.68M-0.32%335.3M--329.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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