US Stock MarketDetailed Quotes

NPK National Presto Industries

Watchlist

78.580
+0.060+0.08%

Close Nov 27 16:00 ET

78.580
0.0000.00%

Post 20:01 ET

557.95MMarket Cap16.51P/E (TTM)

National Presto Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.17%33.22M

-46.40%53.44M

-15.98%87.92M

19.40%114.11M

-9.59%95.38M

-9.45%99.71M

-11.20%104.64M

-33.63%95.57M

-Cash and cash equivalents

-76.81%16.33M

-55.60%32.57M

-15.97%63.55M

23.97%87.66M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

-Short-term investments

-32.36%16.89M

-20.78%20.87M

-16.00%24.37M

6.40%26.45M

-42.88%24.97M

-38.77%26.35M

-17.81%29.01M

-27.28%24.86M

Receivables

-4.86%48.29M

15.96%53.41M

-10.94%39.57M

-31.25%50.36M

5.00%50.75M

-9.67%46.06M

16.87%44.43M

31.49%73.25M

-Accounts receivable

-4.66%46.85M

18.76%52M

-9.67%38.1M

-31.39%48.73M

6.71%49.14M

-10.14%43.78M

17.95%42.18M

33.06%71.02M

-Notes receivable

-11.01%1.43M

-37.87%1.41M

-34.70%1.47M

-26.82%1.63M

-29.54%1.61M

0.44%2.28M

-0.22%2.25M

-4.46%2.23M

Inventory

44.11%263.62M

36.58%228.08M

31.61%203.99M

25.16%190.42M

3.52%182.93M

6.91%166.99M

2.32%154.99M

5.75%152.14M

Prepaid assets

----

--5.02M

----

Other current assets

-18.77%3.85M

-25.41%4.68M

-14.60%6.82M

-96.39%205K

-22.36%4.74M

-5.66%6.28M

-21.14%7.99M

26.30%5.67M

Total current assets

4.55%348.97M

6.45%339.61M

8.41%338.29M

10.25%360.11M

-0.85%333.8M

-1.52%319.03M

-1.70%312.05M

-6.15%326.63M

Non current assets

Net PPE

-1.16%50.55M

-5.08%48.71M

-4.87%49.01M

-4.99%49.9M

8.73%51.15M

12.44%51.32M

11.37%51.52M

12.03%52.52M

-Gross PPE

3.02%121.06M

1.27%118.41M

1.30%117.88M

1.31%117.67M

6.00%117.51M

7.47%116.93M

6.98%116.36M

6.83%116.16M

-Accumulated depreciation

-6.24%-70.51M

-6.23%-69.7M

-6.21%-68.87M

-6.51%-67.77M

-3.98%-66.37M

-3.88%-65.61M

-3.74%-64.84M

-2.88%-63.63M

Goodwill and other intangible assets

-6.04%23.59M

-6.12%23.97M

-6.30%24.35M

-3.04%24.72M

39.11%25.1M

43.15%25.53M

45.24%25.98M

42.13%25.5M

-Goodwill

0.00%19.43M

4.63%19.43M

26.87%19.43M

21.26%18.57M

-Other intangible assets

-26.72%4.16M

-25.64%4.53M

-24.98%4.91M

-23.62%5.29M

107.77%5.67M

142.23%6.1M

154.69%6.55M

163.95%6.93M

Non current deferred assets

24.86%5.79M

25.03%5.81M

25.01%5.8M

5.39%5.8M

-1.09%4.64M

-0.47%4.64M

-0.34%4.64M

18.61%5.51M

Other non current assets

----

25.29%1.28M

-31.79%1.28M

-25.28%1.69M

-41.35%1.69M

Total non current assets

-2.72%79.93M

-5.18%78.48M

-5.57%79.16M

-5.62%80.43M

16.06%82.17M

18.21%82.78M

17.96%83.83M

17.79%85.22M

Total assets

3.11%428.9M

4.05%418.1M

5.45%417.46M

6.97%440.54M

2.09%415.97M

1.99%401.81M

1.90%395.88M

-2.03%411.85M

Liabilities

Current liabilities

Payables

-12.00%40.89M

-14.62%33.92M

-9.51%36.95M

30.50%41.1M

35.98%46.47M

28.61%39.73M

21.31%40.83M

-12.32%31.5M

-accounts payable

-10.81%39.57M

-13.22%33.18M

-9.08%32.62M

32.09%38.23M

43.20%44.36M

37.50%38.24M

21.01%35.88M

-11.65%28.94M

-Total tax payable

-37.15%1.32M

-50.57%738K

-12.60%4.32M

12.42%2.87M

-34.05%2.11M

-51.56%1.49M

23.53%4.95M

-19.32%2.55M

Current accrued expenses

78.04%28.97M

108.31%33.46M

140.57%36.11M

-27.33%15.67M

-3.41%16.27M

-4.33%16.06M

-2.79%15.01M

29.22%21.57M

Current provisions

----

--900K

----

Current debt and capital lease obligation

-7.54%625K

-1.47%669K

25.00%675K

17.50%678K

10.28%676K

28.84%679K

-1.82%540K

5.68%577K

-Current capital lease obligation

-7.54%625K

-1.47%669K

25.00%675K

17.50%678K

10.28%676K

28.84%679K

-1.82%540K

5.68%577K

Current deferred liabilities

----

--13.67M

----

Current liabilities

11.15%70.49M

20.50%68.05M

30.78%73.73M

34.26%72.02M

22.82%63.42M

17.14%56.47M

13.56%56.38M

0.91%53.64M

Non current liabilities

Long term debt and capital lease obligation

-3.13%9.56M

-3.46%9.69M

-2.06%9.82M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

-Long term capital lease obligation

-3.13%9.56M

-3.46%9.69M

-2.06%9.82M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

Total non current liabilities

19.92%11.84M

19.21%11.97M

20.65%12.09M

20.75%12.26M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

Total liabilities

12.33%82.33M

20.30%80.01M

29.25%85.82M

32.11%84.28M

18.36%73.29M

15.45%66.51M

12.30%66.4M

1.62%63.8M

Shareholders'equity

Share capital

0.00%7.44M

-common stock

0.00%7.44M

Retained earnings

0.56%332.94M

0.24%324.86M

0.06%318.77M

1.83%344.25M

-1.43%331.09M

-0.89%324.07M

-0.54%318.56M

-3.19%338.07M

Paid-in capital

7.74%17.01M

7.82%16.76M

7.76%16.5M

8.32%16.03M

8.25%15.79M

8.11%15.54M

8.14%15.31M

7.68%14.8M

Less: Treasury stock

-5.82%10.89M

-5.76%10.99M

-5.59%11.09M

-5.54%11.48M

-5.58%11.56M

-5.57%11.66M

-5.68%11.74M

-4.88%12.16M

Gains losses not affecting retained earnings

189.33%67K

114.74%14K

123.86%21K

121.36%22K

51.92%-75K

-41.79%-95K

-109.52%-88K

-615.00%-103K

Total stockholders'equity

1.14%346.58M

0.83%338.09M

0.65%331.64M

2.36%356.26M

-0.82%342.68M

-0.32%335.3M

0.03%329.48M

-2.68%348.05M

Total equity

1.14%346.58M

0.83%338.09M

0.65%331.64M

2.36%356.26M

-0.82%342.68M

-0.32%335.3M

0.03%329.48M

-2.68%348.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-11.20%104.64M	-33.63%95.57M	-33.63%95.57M
-Cash and cash equivalents	-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	-8.37%75.63M	-35.60%70.71M	-35.60%70.71M
-Short-term investments	-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	-17.81%29.01M	-27.28%24.86M	-27.28%24.86M
Receivables	-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	16.87%44.43M	31.49%73.25M	31.49%73.25M
-Accounts receivable	-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	17.95%42.18M	33.06%71.02M	33.06%71.02M
-Notes receivable	-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	-0.22%2.25M	-4.46%2.23M	-4.46%2.23M
Inventory	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	2.32%154.99M	5.75%152.14M	5.75%152.14M
Prepaid assets	----	----	----	--5.02M	--5.02M	----	----	----	----	----
Other current assets	-18.77%3.85M	-25.41%4.68M	-14.60%6.82M	-96.39%205K	-96.39%205K	-22.36%4.74M	-5.66%6.28M	-21.14%7.99M	26.30%5.67M	26.30%5.67M
Total current assets	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	-1.70%312.05M	-6.15%326.63M	-6.15%326.63M
Non current assets
Net PPE	-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	11.37%51.52M	12.03%52.52M	12.03%52.52M
-Gross PPE	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	6.98%116.36M	6.83%116.16M	6.83%116.16M
-Accumulated depreciation	-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	-3.74%-64.84M	-2.88%-63.63M	-2.88%-63.63M
Goodwill and other intangible assets	-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	45.24%25.98M	42.13%25.5M	42.13%25.5M
-Goodwill	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	26.87%19.43M	21.26%18.57M	21.26%18.57M
-Other intangible assets	-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	154.69%6.55M	163.95%6.93M	163.95%6.93M
Non current deferred assets	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	-0.34%4.64M	18.61%5.51M	18.61%5.51M
Other non current assets	----	----	----	----	----	25.29%1.28M	-31.79%1.28M	-25.28%1.69M	-41.35%1.69M	-41.35%1.69M
Total non current assets	-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	17.96%83.83M	17.79%85.22M	17.79%85.22M
Total assets	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	1.90%395.88M	-2.03%411.85M	-2.03%411.85M
Liabilities
Current liabilities
Payables	-12.00%40.89M	-14.62%33.92M	-9.51%36.95M	30.50%41.1M	30.50%41.1M	35.98%46.47M	28.61%39.73M	21.31%40.83M	-12.32%31.5M	-12.32%31.5M
-accounts payable	-10.81%39.57M	-13.22%33.18M	-9.08%32.62M	32.09%38.23M	32.09%38.23M	43.20%44.36M	37.50%38.24M	21.01%35.88M	-11.65%28.94M	-11.65%28.94M
-Total tax payable	-37.15%1.32M	-50.57%738K	-12.60%4.32M	12.42%2.87M	12.42%2.87M	-34.05%2.11M	-51.56%1.49M	23.53%4.95M	-19.32%2.55M	-19.32%2.55M
Current accrued expenses	78.04%28.97M	108.31%33.46M	140.57%36.11M	-27.33%15.67M	-27.33%15.67M	-3.41%16.27M	-4.33%16.06M	-2.79%15.01M	29.22%21.57M	29.22%21.57M
Current provisions	----	----	----	--900K	--900K	----	----	----	----	----
Current debt and capital lease obligation	-7.54%625K	-1.47%669K	25.00%675K	17.50%678K	17.50%678K	10.28%676K	28.84%679K	-1.82%540K	5.68%577K	5.68%577K
-Current capital lease obligation	-7.54%625K	-1.47%669K	25.00%675K	17.50%678K	17.50%678K	10.28%676K	28.84%679K	-1.82%540K	5.68%577K	5.68%577K
Current deferred liabilities	----	----	----	--13.67M	--13.67M	----	----	----	----	----
Current liabilities	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	13.56%56.38M	0.91%53.64M	0.91%53.64M
Non current liabilities
Long term debt and capital lease obligation	-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	5.74%10.02M	5.59%10.15M	5.59%10.15M
-Long term capital lease obligation	-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	5.74%10.02M	5.59%10.15M	5.59%10.15M
Total non current liabilities	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	5.74%10.02M	5.59%10.15M	5.59%10.15M
Total liabilities	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	12.30%66.4M	1.62%63.8M	1.62%63.8M
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	0.00%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	0.00%7.44M
Retained earnings	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	-0.54%318.56M	-3.19%338.07M	-3.19%338.07M
Paid-in capital	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	8.14%15.31M	7.68%14.8M	7.68%14.8M
Less: Treasury stock	-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	-5.68%11.74M	-4.88%12.16M	-4.88%12.16M
Gains losses not affecting retained earnings	189.33%67K	114.74%14K	123.86%21K	121.36%22K	121.36%22K	51.92%-75K	-41.79%-95K	-109.52%-88K	-615.00%-103K	-615.00%-103K
Total stockholders'equity	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	0.03%329.48M	-2.68%348.05M	-2.68%348.05M
Total equity	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	0.03%329.48M	-2.68%348.05M	-2.68%348.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data