National Presto Industries, Inc. (NPK) financial statements (2021 and earlier)

Company profile

Business Address 3925 N HASTINGS WAY
EAU CLAIRE, WI 54703
State of Incorp. WI
Fiscal Year End December 31
SIC 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15515819115511188
Cash and cash equivalents868057112756
Short-term investments69791351448432
Receivables574460656768
Inventory, net of allowances, customer advances and progress billings135129941049599
Inventory135129941049599
Disposal group, including discontinued operation  0659 
Other current assets1077777
Total current assets:357338352339340262
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment373739454991
Long-term investments and receivables777774
Accounts and financing receivable, after allowance for credit loss777774
Intangible assets, net (including goodwill)181812151617
Goodwill151511111111
Intangible assets, net (excluding goodwill)331355
Deferred income tax assets3 
Other noncurrent assets7526510
Deferred tax assets, net11 3
Other undisclosed noncurrent assets 5    
Total noncurrent assets:7672617377126
TOTAL ASSETS:433410414412418387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities513947455848
Accounts payable332234284033
Accrued liabilities161312131213
Taxes payable141462
Disposal group, including discontinued operation   06 
Other undisclosed current liabilities41    
Total current liabilities:553947456448
Noncurrent Liabilities
Long-term debt and lease obligation3     
Operating lease, liability3 
Liabilities, other than long-term debt1   3 
Deferred tax liabilities, net  3 
Other liabilities1     
Other undisclosed noncurrent liabilities 3    
Total noncurrent liabilities:43  3 
Total liabilities:594247456748
Stockholders' equity
Stockholders' equity attributable to parent374368366366350339
Common stock777777
Treasury stock, value(13)(14)(14)(15)(15)(16)
Additional paid in capital121110987
Accumulated other comprehensive income (loss)000(0)(0)(0)
Retained earnings368363363365350341
Total stockholders' equity:374368366366350339
TOTAL LIABILITIES AND EQUITY:433410414412418387

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues353309323334342428
Revenue, net334342428
Cost of revenue
(Cost of Goods and Services Sold)
(268)(237)(247)(246)(256)(338)
Gross profit:857276878690
Operating expenses(29)(26)(28)(26)(23)(29)
Operating income:564648626360
Nonoperating income
(Other Nonoperating income)
464410
Income from continuing operations before income taxes:605252656361
Income tax expense(13)(12)(12)(22)(21)(20)
Income from continuing operations:474140434240
Income from discontinued operations 20103 
Net income available to common stockholders, diluted:474240534540

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:474240534540
Other comprehensive income000   
Comprehensive income:474240534540
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:474240534540

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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