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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1581911551118876
Cash and cash equivalents805711275654
Short-term investments79135144843222
Receivables446065676870
Inventory, net of allowances, customer advances and progress billings12994104959989
Inventory12994104959989
Disposal group, including discontinued operation 0659  
Other current assets7777714
Other undisclosed current assets     7
Total current assets:338352339340262257
Noncurrent Assets
Property, plant and equipment373945499196
Long-term investments and receivables777744
Accounts and financing receivable, after allowance for credit loss777744
Intangible assets, net (including goodwill)181215161722
Goodwill151111111111
Intangible assets, net (excluding goodwill)3135511
Other noncurrent assets526510 
Deferred tax assets, net11 3 
Other undisclosed noncurrent assets5     
Total noncurrent assets:72617377126121
TOTAL ASSETS:410414412418387378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities394745584849
Accounts payable223428403333
Accrued liabilities131213121316
Taxes payable41462 
Disposal group, including discontinued operation  06  
Other undisclosed current liabilities1     
Total current liabilities:394745644849
Noncurrent Liabilities
Liabilities, other than long-term debt   3 4
Deferred tax liabilities, net  3 4
Other undisclosed noncurrent liabilities3     
Total noncurrent liabilities:3  3 4
Total liabilities:424745674853
Stockholders' equity
Stockholders' equity attributable to parent368366366350339325
Common stock777777
Treasury stock, value(14)(14)(15)(15)(16)(16)
Additional paid in capital11109876
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)
Retained earnings363363365350341328
Total stockholders' equity:368366366350339325
TOTAL LIABILITIES AND EQUITY:410414412418387378

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues309323334342428412
Revenue, net334342428412
Cost of revenue
(Cost of Goods and Services Sold)
(237)(247)(246)(256)(338)(335)
Gross profit:727687869077
Operating expenses(26)(28)(26)(23)(29)(38)
Other undisclosed operating income     1
Operating income:464862636040
Nonoperating income
(Other Nonoperating income)
644100
Income from continuing operations before income taxes:525265636140
Income tax expense(12)(12)(22)(21)(20)(14)
Income from continuing operations:414043424026
Income from discontinued operations20103  
Net income available to common stockholders, diluted:424053454026

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:424053454026
Other comprehensive income00    
Comprehensive income:424053454026
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:424053454026

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: