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National Presto Industries (NPK)

Watchlist
  • 143.160
  • +3.250+2.32%
Close Apr 24 16:00 ET
  • 143.160
  • 0.0000.00%
Post 17:17 ET
1.03BMarket Cap30.92P/E (TTM)

National Presto Industries (NPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-83.44%3.76M
-83.44%3.76M
-86.18%4.59M
-91.10%4.76M
-93.73%5.51M
-80.13%22.67M
-80.13%22.67M
-65.17%33.22M
-46.40%53.44M
-15.98%87.92M
-Cash and cash equivalents
-81.59%3.25M
-81.59%3.25M
-87.21%2.09M
-94.61%1.76M
-98.40%1.02M
-79.85%17.66M
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
-Short-term investments
-89.96%503K
-89.96%503K
-85.19%2.5M
-85.63%3M
-81.55%4.5M
-81.06%5.01M
-81.06%5.01M
-32.36%16.89M
-20.78%20.87M
-16.00%24.37M
Receivables
41.85%89.21M
41.85%89.21M
33.40%64.41M
5.75%56.48M
18.94%47.06M
24.89%62.89M
24.89%62.89M
-4.86%48.29M
15.96%53.41M
-10.94%39.57M
-Accounts receivable
36.52%85.04M
36.52%85.04M
35.86%63.65M
4.55%54.36M
22.99%46.86M
27.83%62.29M
27.83%62.29M
-4.66%46.85M
18.76%52M
-9.67%38.1M
-Notes receivable
-65.33%208K
-65.33%208K
-85.46%208K
-85.43%206K
-86.12%204K
-63.17%600K
-63.17%600K
-11.01%1.43M
-37.87%1.41M
-34.70%1.47M
-Taxes receivable
--3.96M
--3.96M
--549K
--1.91M
----
--0
--0
----
----
----
Inventory
10.42%306.97M
10.42%306.97M
23.78%326.31M
31.08%298.95M
41.01%287.64M
45.99%278M
45.99%278M
44.11%263.62M
36.58%228.08M
31.61%203.99M
Prepaid assets
0.94%3.13M
0.94%3.13M
----
----
----
--3.1M
--3.1M
----
----
----
Other current assets
----
----
-20.22%3.07M
3.91%4.87M
-1.16%6.74M
-40.65%3.1M
-40.65%3.1M
-18.77%3.85M
-25.41%4.68M
-14.60%6.82M
Total current assets
9.93%403.06M
9.93%403.06M
14.16%398.38M
7.49%365.06M
2.56%346.95M
1.82%366.66M
1.82%366.66M
4.55%348.97M
6.45%339.61M
8.41%338.29M
Non current assets
Net PPE
48.01%73.38M
48.01%73.38M
44.49%73.04M
51.94%74.02M
53.39%75.18M
-0.65%49.58M
-0.65%49.58M
-1.16%50.55M
-5.08%48.71M
-4.87%49.01M
-Gross PPE
22.39%147.94M
22.39%147.94M
21.13%146.64M
24.13%146.99M
24.95%147.3M
2.72%120.87M
2.72%120.87M
3.02%121.06M
1.27%118.41M
1.30%117.88M
-Accumulated depreciation
-4.58%-74.56M
-4.58%-74.56M
-4.38%-73.6M
-4.69%-72.97M
-4.71%-72.11M
-5.20%-71.3M
-5.20%-71.3M
-6.24%-70.51M
-6.23%-69.7M
-6.21%-68.87M
Goodwill and other intangible assets
-6.53%21.7M
-6.53%21.7M
-6.42%22.07M
-6.32%22.45M
-6.22%22.83M
-6.12%23.21M
-6.12%23.21M
-6.04%23.59M
-6.12%23.97M
-6.30%24.35M
-Goodwill
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
0.00%19.43M
-Other intangible assets
-40.11%2.26M
-40.11%2.26M
-36.44%2.64M
-33.41%3.02M
-30.82%3.4M
-28.60%3.78M
-28.60%3.78M
-26.72%4.16M
-25.64%4.53M
-24.98%4.91M
Non current deferred assets
-74.88%2.59M
-74.88%2.59M
78.45%10.33M
78.00%10.33M
78.03%10.33M
77.96%10.33M
77.96%10.33M
24.86%5.79M
25.03%5.81M
25.01%5.8M
Total non current assets
17.51%97.67M
17.51%97.67M
31.93%105.45M
36.08%106.8M
36.87%108.35M
3.34%83.11M
3.34%83.11M
-2.72%79.93M
-5.18%78.48M
-5.57%79.16M
Total assets
10.44%500.73M
10.44%500.73M
17.47%503.83M
12.86%471.86M
9.07%455.3M
2.92%453.4M
2.92%453.4M
3.11%428.9M
4.05%418.1M
5.45%417.46M
Liabilities
Current liabilities
Payables
-21.70%46.25M
-21.70%46.25M
17.42%48.01M
26.26%42.83M
24.27%45.92M
68.23%59.07M
68.23%59.07M
-12.00%40.89M
-14.62%33.92M
-9.51%36.95M
-accounts payable
2.98%45.96M
2.98%45.96M
21.34%48.01M
29.07%42.83M
13.78%37.12M
37.00%44.63M
37.00%44.63M
-10.81%39.57M
-13.22%33.18M
-9.08%32.62M
-Total tax payable
-97.97%293K
-97.97%293K
--0
--0
103.45%8.8M
468.77%14.44M
468.77%14.44M
-37.15%1.32M
-50.57%738K
-12.60%4.32M
Current accrued expenses
120.47%14.41M
120.47%14.41M
-4.92%27.55M
-8.36%30.66M
-19.52%29.06M
-81.96%6.54M
-81.96%6.54M
78.04%28.97M
108.31%33.46M
140.57%36.11M
Current provisions
0.00%925K
0.00%925K
----
----
----
--925K
--925K
----
----
----
Current debt and capital lease obligation
4,180.14%24.14M
4,180.14%24.14M
5,887.84%37.42M
1,874.59%13.21M
-22.07%526K
-16.81%564K
-16.81%564K
-7.54%625K
-1.47%669K
25.00%675K
-Current debt
--23.62M
--23.62M
--36.9M
--12.64M
----
----
----
----
----
----
-Current capital lease obligation
-8.51%516K
-8.51%516K
-16.16%524K
-14.20%574K
-22.07%526K
-16.81%564K
-16.81%564K
-7.54%625K
-1.47%669K
25.00%675K
Current deferred liabilities
25.66%9.23M
25.66%9.23M
----
----
----
--7.35M
--7.35M
----
----
----
Other current liabilities
-200.00%-1K
-200.00%-1K
----
----
----
--1K
--1K
----
----
----
Current liabilities
27.56%94.95M
27.56%94.95M
60.29%112.98M
27.41%86.7M
2.40%75.5M
3.36%74.44M
3.36%74.44M
11.15%70.49M
20.50%68.05M
30.78%73.73M
Non current liabilities
Long term debt and capital lease obligation
-5.02%8.93M
-5.02%8.93M
-5.52%9.03M
-5.51%9.16M
-5.47%9.28M
-5.90%9.4M
-5.90%9.4M
-3.13%9.56M
-3.46%9.69M
-2.06%9.82M
-Long term capital lease obligation
-5.02%8.93M
-5.02%8.93M
-5.52%9.03M
-5.51%9.16M
-5.47%9.28M
-5.90%9.4M
-5.90%9.4M
-3.13%9.56M
-3.46%9.69M
-2.06%9.82M
Total non current liabilities
-6.10%10.64M
-6.10%10.64M
-6.45%11.07M
-7.29%11.09M
-7.24%11.22M
-7.56%11.33M
-7.56%11.33M
19.92%11.84M
19.21%11.97M
20.65%12.09M
Total liabilities
23.11%105.59M
23.11%105.59M
50.69%124.06M
22.22%97.79M
1.05%86.71M
1.77%85.77M
1.77%85.77M
12.33%82.33M
20.30%80.01M
29.25%85.82M
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
7.33%379.6M
7.33%379.6M
9.51%364.6M
10.59%359.28M
11.09%354.13M
2.73%353.66M
2.73%353.66M
0.56%332.94M
0.24%324.86M
0.06%318.77M
Paid-in capital
6.52%18.43M
6.52%18.43M
6.60%18.13M
6.33%17.82M
6.39%17.55M
7.90%17.3M
7.90%17.3M
7.74%17.01M
7.82%16.76M
7.76%16.5M
Less: Treasury stock
-4.34%10.34M
-4.34%10.34M
-4.41%10.41M
-4.58%10.48M
-4.79%10.56M
-5.90%10.81M
-5.90%10.81M
-5.82%10.89M
-5.76%10.99M
-5.59%11.09M
Gains losses not affecting retained earnings
-82.86%6K
-82.86%6K
-86.57%9K
-7.14%13K
4.76%22K
59.09%35K
59.09%35K
189.33%67K
114.74%14K
123.86%21K
Total stockholders'equity
7.48%395.14M
7.48%395.14M
9.58%379.77M
10.64%374.07M
11.14%368.59M
3.19%367.63M
3.19%367.63M
1.14%346.58M
0.83%338.09M
0.65%331.64M
Total equity
7.48%395.14M
7.48%395.14M
9.58%379.77M
10.64%374.07M
11.14%368.59M
3.19%367.63M
3.19%367.63M
1.14%346.58M
0.83%338.09M
0.65%331.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -83.44%3.76M-83.44%3.76M-86.18%4.59M-91.10%4.76M-93.73%5.51M-80.13%22.67M-80.13%22.67M-65.17%33.22M-46.40%53.44M-15.98%87.92M
-Cash and cash equivalents -81.59%3.25M-81.59%3.25M-87.21%2.09M-94.61%1.76M-98.40%1.02M-79.85%17.66M-79.85%17.66M-76.81%16.33M-55.60%32.57M-15.97%63.55M
-Short-term investments -89.96%503K-89.96%503K-85.19%2.5M-85.63%3M-81.55%4.5M-81.06%5.01M-81.06%5.01M-32.36%16.89M-20.78%20.87M-16.00%24.37M
Receivables 41.85%89.21M41.85%89.21M33.40%64.41M5.75%56.48M18.94%47.06M24.89%62.89M24.89%62.89M-4.86%48.29M15.96%53.41M-10.94%39.57M
-Accounts receivable 36.52%85.04M36.52%85.04M35.86%63.65M4.55%54.36M22.99%46.86M27.83%62.29M27.83%62.29M-4.66%46.85M18.76%52M-9.67%38.1M
-Notes receivable -65.33%208K-65.33%208K-85.46%208K-85.43%206K-86.12%204K-63.17%600K-63.17%600K-11.01%1.43M-37.87%1.41M-34.70%1.47M
-Taxes receivable --3.96M--3.96M--549K--1.91M------0--0------------
Inventory 10.42%306.97M10.42%306.97M23.78%326.31M31.08%298.95M41.01%287.64M45.99%278M45.99%278M44.11%263.62M36.58%228.08M31.61%203.99M
Prepaid assets 0.94%3.13M0.94%3.13M--------------3.1M--3.1M------------
Other current assets ---------20.22%3.07M3.91%4.87M-1.16%6.74M-40.65%3.1M-40.65%3.1M-18.77%3.85M-25.41%4.68M-14.60%6.82M
Total current assets 9.93%403.06M9.93%403.06M14.16%398.38M7.49%365.06M2.56%346.95M1.82%366.66M1.82%366.66M4.55%348.97M6.45%339.61M8.41%338.29M
Non current assets
Net PPE 48.01%73.38M48.01%73.38M44.49%73.04M51.94%74.02M53.39%75.18M-0.65%49.58M-0.65%49.58M-1.16%50.55M-5.08%48.71M-4.87%49.01M
-Gross PPE 22.39%147.94M22.39%147.94M21.13%146.64M24.13%146.99M24.95%147.3M2.72%120.87M2.72%120.87M3.02%121.06M1.27%118.41M1.30%117.88M
-Accumulated depreciation -4.58%-74.56M-4.58%-74.56M-4.38%-73.6M-4.69%-72.97M-4.71%-72.11M-5.20%-71.3M-5.20%-71.3M-6.24%-70.51M-6.23%-69.7M-6.21%-68.87M
Goodwill and other intangible assets -6.53%21.7M-6.53%21.7M-6.42%22.07M-6.32%22.45M-6.22%22.83M-6.12%23.21M-6.12%23.21M-6.04%23.59M-6.12%23.97M-6.30%24.35M
-Goodwill 0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M0.00%19.43M
-Other intangible assets -40.11%2.26M-40.11%2.26M-36.44%2.64M-33.41%3.02M-30.82%3.4M-28.60%3.78M-28.60%3.78M-26.72%4.16M-25.64%4.53M-24.98%4.91M
Non current deferred assets -74.88%2.59M-74.88%2.59M78.45%10.33M78.00%10.33M78.03%10.33M77.96%10.33M77.96%10.33M24.86%5.79M25.03%5.81M25.01%5.8M
Total non current assets 17.51%97.67M17.51%97.67M31.93%105.45M36.08%106.8M36.87%108.35M3.34%83.11M3.34%83.11M-2.72%79.93M-5.18%78.48M-5.57%79.16M
Total assets 10.44%500.73M10.44%500.73M17.47%503.83M12.86%471.86M9.07%455.3M2.92%453.4M2.92%453.4M3.11%428.9M4.05%418.1M5.45%417.46M
Liabilities
Current liabilities
Payables -21.70%46.25M-21.70%46.25M17.42%48.01M26.26%42.83M24.27%45.92M68.23%59.07M68.23%59.07M-12.00%40.89M-14.62%33.92M-9.51%36.95M
-accounts payable 2.98%45.96M2.98%45.96M21.34%48.01M29.07%42.83M13.78%37.12M37.00%44.63M37.00%44.63M-10.81%39.57M-13.22%33.18M-9.08%32.62M
-Total tax payable -97.97%293K-97.97%293K--0--0103.45%8.8M468.77%14.44M468.77%14.44M-37.15%1.32M-50.57%738K-12.60%4.32M
Current accrued expenses 120.47%14.41M120.47%14.41M-4.92%27.55M-8.36%30.66M-19.52%29.06M-81.96%6.54M-81.96%6.54M78.04%28.97M108.31%33.46M140.57%36.11M
Current provisions 0.00%925K0.00%925K--------------925K--925K------------
Current debt and capital lease obligation 4,180.14%24.14M4,180.14%24.14M5,887.84%37.42M1,874.59%13.21M-22.07%526K-16.81%564K-16.81%564K-7.54%625K-1.47%669K25.00%675K
-Current debt --23.62M--23.62M--36.9M--12.64M------------------------
-Current capital lease obligation -8.51%516K-8.51%516K-16.16%524K-14.20%574K-22.07%526K-16.81%564K-16.81%564K-7.54%625K-1.47%669K25.00%675K
Current deferred liabilities 25.66%9.23M25.66%9.23M--------------7.35M--7.35M------------
Other current liabilities -200.00%-1K-200.00%-1K--------------1K--1K------------
Current liabilities 27.56%94.95M27.56%94.95M60.29%112.98M27.41%86.7M2.40%75.5M3.36%74.44M3.36%74.44M11.15%70.49M20.50%68.05M30.78%73.73M
Non current liabilities
Long term debt and capital lease obligation -5.02%8.93M-5.02%8.93M-5.52%9.03M-5.51%9.16M-5.47%9.28M-5.90%9.4M-5.90%9.4M-3.13%9.56M-3.46%9.69M-2.06%9.82M
-Long term capital lease obligation -5.02%8.93M-5.02%8.93M-5.52%9.03M-5.51%9.16M-5.47%9.28M-5.90%9.4M-5.90%9.4M-3.13%9.56M-3.46%9.69M-2.06%9.82M
Total non current liabilities -6.10%10.64M-6.10%10.64M-6.45%11.07M-7.29%11.09M-7.24%11.22M-7.56%11.33M-7.56%11.33M19.92%11.84M19.21%11.97M20.65%12.09M
Total liabilities 23.11%105.59M23.11%105.59M50.69%124.06M22.22%97.79M1.05%86.71M1.77%85.77M1.77%85.77M12.33%82.33M20.30%80.01M29.25%85.82M
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%7.44M0.00%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%7.44M0.00%7.44M
Retained earnings 7.33%379.6M7.33%379.6M9.51%364.6M10.59%359.28M11.09%354.13M2.73%353.66M2.73%353.66M0.56%332.94M0.24%324.86M0.06%318.77M
Paid-in capital 6.52%18.43M6.52%18.43M6.60%18.13M6.33%17.82M6.39%17.55M7.90%17.3M7.90%17.3M7.74%17.01M7.82%16.76M7.76%16.5M
Less: Treasury stock -4.34%10.34M-4.34%10.34M-4.41%10.41M-4.58%10.48M-4.79%10.56M-5.90%10.81M-5.90%10.81M-5.82%10.89M-5.76%10.99M-5.59%11.09M
Gains losses not affecting retained earnings -82.86%6K-82.86%6K-86.57%9K-7.14%13K4.76%22K59.09%35K59.09%35K189.33%67K114.74%14K123.86%21K
Total stockholders'equity 7.48%395.14M7.48%395.14M9.58%379.77M10.64%374.07M11.14%368.59M3.19%367.63M3.19%367.63M1.14%346.58M0.83%338.09M0.65%331.64M
Total equity 7.48%395.14M7.48%395.14M9.58%379.77M10.64%374.07M11.14%368.59M3.19%367.63M3.19%367.63M1.14%346.58M0.83%338.09M0.65%331.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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