US Stock MarketDetailed Quotes

NPK National Presto Industries

Watchlist

74.230
-1.360-1.80%

Close Jun 14 16:00 ET

74.230
0.0000.00%

Post 16:05 ET

526.86MMarket Cap16.39P/E (TTM)

National Presto Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.98%87.92M

19.40%114.11M

-9.59%95.38M

-9.45%99.71M

-11.20%104.64M

-33.63%95.57M

-15.15%105.49M

--110.12M

-Cash and cash equivalents

-15.97%63.55M

23.97%87.66M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

-32.12%61.78M

--67.09M

-Short-term investments

-16.00%24.37M

6.40%26.45M

-42.88%24.97M

-38.77%26.35M

-17.81%29.01M

-27.28%24.86M

31.21%43.71M

--43.03M

Receivables

-10.94%39.57M

-31.25%50.36M

5.00%50.75M

-9.67%46.06M

16.87%44.43M

31.49%73.25M

-9.82%48.33M

--50.99M

-Accounts receivable

-9.67%38.1M

-31.39%48.73M

6.71%49.14M

-10.14%43.78M

17.95%42.18M

33.06%71.02M

-9.90%46.05M

--48.72M

-Notes receivable

-34.70%1.47M

-26.82%1.63M

-29.54%1.61M

0.44%2.28M

-0.22%2.25M

-4.46%2.23M

-8.21%2.28M

--2.27M

Inventory

31.61%203.99M

25.16%190.42M

3.52%182.93M

6.91%166.99M

2.32%154.99M

5.75%152.14M

17.35%176.71M

--156.2M

Prepaid assets

----

--5.02M

----

Other current assets

-14.60%6.82M

-96.39%205K

-22.36%4.74M

-5.66%6.28M

-21.14%7.99M

26.30%5.67M

-63.38%6.11M

--6.66M

Total current assets

8.41%338.29M

10.25%360.11M

-0.85%333.8M

-1.52%319.03M

-1.70%312.05M

-6.15%326.63M

-2.47%336.65M

--323.96M

Non current assets

Net PPE

-4.87%49.01M

-4.99%49.9M

8.73%51.15M

12.44%51.32M

11.37%51.52M

12.03%52.52M

-1.58%47.04M

--45.64M

-Gross PPE

1.30%117.88M

1.31%117.67M

6.00%117.51M

7.47%116.93M

6.98%116.36M

6.83%116.16M

1.56%110.86M

--108.81M

-Accumulated depreciation

-6.21%-68.87M

-6.51%-67.77M

-3.98%-66.37M

-3.88%-65.61M

-3.74%-64.84M

-2.88%-63.63M

-4.01%-63.83M

---63.16M

Goodwill and other intangible assets

-6.30%24.35M

-3.04%24.72M

39.11%25.1M

43.15%25.53M

45.24%25.98M

42.13%25.5M

0.28%18.05M

--17.83M

-Goodwill

0.00%19.43M

4.63%19.43M

26.87%19.43M

21.26%18.57M

0.00%15.32M

--15.32M

-Other intangible assets

-24.98%4.91M

-23.62%5.29M

107.77%5.67M

142.23%6.1M

154.69%6.55M

163.95%6.93M

1.90%2.73M

--2.52M

Non current deferred assets

25.01%5.8M

5.39%5.8M

-1.09%4.64M

-0.47%4.64M

-0.34%4.64M

18.61%5.51M

55.16%4.69M

--4.67M

Other non current assets

----

25.29%1.28M

-31.79%1.28M

-25.28%1.69M

-41.35%1.69M

-76.46%1.02M

--1.88M

Total non current assets

-5.57%79.16M

-5.62%80.43M

16.06%82.17M

18.21%82.78M

17.96%83.83M

17.79%85.22M

-12.30%70.8M

--70.02M

Total assets

5.45%417.46M

6.97%440.54M

2.09%415.97M

1.99%401.81M

1.90%395.88M

-2.03%411.85M

-4.34%407.44M

--393.98M

Liabilities

Current liabilities

Payables

-9.51%36.95M

30.50%41.1M

35.98%46.47M

28.61%39.73M

21.31%40.83M

-12.32%31.5M

-22.39%34.17M

--30.89M

-accounts payable

-9.08%32.62M

32.09%38.23M

43.20%44.36M

37.50%38.24M

21.01%35.88M

-11.65%28.94M

-25.91%30.98M

--27.81M

-Total tax payable

-12.60%4.32M

12.42%2.87M

-34.05%2.11M

-51.56%1.49M

23.53%4.95M

-19.32%2.55M

44.30%3.19M

--3.08M

Current accrued expenses

140.57%36.11M

-27.33%15.67M

-3.41%16.27M

-4.33%16.06M

-2.79%15.01M

29.22%21.57M

1.53%16.85M

--16.79M

Current provisions

----

--900K

----

Current debt and capital lease obligation

25.00%675K

17.50%678K

10.28%676K

28.84%679K

-1.82%540K

5.68%577K

14.15%613K

--527K

-Current capital lease obligation

25.00%675K

17.50%678K

10.28%676K

28.84%679K

-1.82%540K

5.68%577K

14.15%613K

--527K

Current deferred liabilities

----

--13.67M

----

Current liabilities

30.78%73.73M

34.26%72.02M

22.82%63.42M

17.14%56.47M

13.56%56.38M

0.91%53.64M

-15.58%51.63M

--48.21M

Non current liabilities

Long term debt and capital lease obligation

-2.06%9.82M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

5.61%10.29M

--9.4M

-Long term capital lease obligation

-2.06%9.82M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

5.61%10.29M

--9.4M

Total non current liabilities

20.65%12.09M

20.75%12.26M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

-3.69%10.29M

--9.4M

Total liabilities

29.25%85.82M

32.11%84.28M

18.36%73.29M

15.45%66.51M

12.30%66.4M

1.62%63.8M

-13.81%61.92M

--57.61M

Shareholders'equity

Share capital

0.00%7.44M

--7.44M

-common stock

0.00%7.44M

--7.44M

Retained earnings

0.06%318.77M

1.83%344.25M

-1.43%331.09M

-0.89%324.07M

-0.54%318.56M

-3.19%338.07M

-2.91%335.9M

--326.97M

Paid-in capital

7.76%16.5M

8.32%16.03M

8.25%15.79M

8.11%15.54M

8.14%15.31M

7.68%14.8M

8.29%14.59M

--14.37M

Less: Treasury stock

-5.59%11.09M

-5.54%11.48M

-5.58%11.56M

-5.57%11.66M

-5.68%11.74M

-4.88%12.16M

-4.69%12.24M

--12.35M

Gains losses not affecting retained earnings

123.86%21K

121.36%22K

51.92%-75K

-41.79%-95K

-109.52%-88K

-615.00%-103K

-425.00%-156K

---67K

Total stockholders'equity

0.65%331.64M

2.36%356.26M

-0.82%342.68M

-0.32%335.3M

0.03%329.48M

-2.68%348.05M

-2.41%345.53M

--336.37M

Total equity

0.65%331.64M

2.36%356.26M

-0.82%342.68M

-0.32%335.3M

0.03%329.48M

-2.68%348.05M

-2.41%345.53M

--336.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.15%105.49M	--110.12M
-Cash and cash equivalents	-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	-32.12%61.78M	--67.09M
-Short-term investments	-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	31.21%43.71M	--43.03M
Receivables	-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	-9.82%48.33M	--50.99M
-Accounts receivable	-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	-9.90%46.05M	--48.72M
-Notes receivable	-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	-8.21%2.28M	--2.27M
Inventory	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	17.35%176.71M	--156.2M
Prepaid assets	----	--5.02M	--5.02M	----	----	----	----	----	----	----
Other current assets	-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	-63.38%6.11M	--6.66M
Total current assets	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	-2.47%336.65M	--323.96M
Non current assets
Net PPE	-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	-1.58%47.04M	--45.64M
-Gross PPE	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	1.56%110.86M	--108.81M
-Accumulated depreciation	-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	-4.01%-63.83M	---63.16M
Goodwill and other intangible assets	-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	0.28%18.05M	--17.83M
-Goodwill	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	0.00%15.32M	--15.32M
-Other intangible assets	-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	1.90%2.73M	--2.52M
Non current deferred assets	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	55.16%4.69M	--4.67M
Other non current assets	----	----	----	25.29%1.28M	-31.79%1.28M	-25.28%1.69M	-41.35%1.69M	-41.35%1.69M	-76.46%1.02M	--1.88M
Total non current assets	-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	-12.30%70.8M	--70.02M
Total assets	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	-4.34%407.44M	--393.98M
Liabilities
Current liabilities
Payables	-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	-22.39%34.17M	--30.89M
-accounts payable	-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	-25.91%30.98M	--27.81M
-Total tax payable	-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	44.30%3.19M	--3.08M
Current accrued expenses	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	1.53%16.85M	--16.79M
Current provisions	----	--900K	--900K	----	----	----	----	----	----	----
Current debt and capital lease obligation	25.00%675K	17.50%678K	17.50%678K	10.28%676K	28.84%679K	-1.82%540K	5.68%577K	5.68%577K	14.15%613K	--527K
-Current capital lease obligation	25.00%675K	17.50%678K	17.50%678K	10.28%676K	28.84%679K	-1.82%540K	5.68%577K	5.68%577K	14.15%613K	--527K
Current deferred liabilities	----	--13.67M	--13.67M	----	----	----	----	----	----	----
Current liabilities	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	-15.58%51.63M	--48.21M
Non current liabilities
Long term debt and capital lease obligation	-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	5.61%10.29M	--9.4M
-Long term capital lease obligation	-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	5.61%10.29M	--9.4M
Total non current liabilities	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	-3.69%10.29M	--9.4M
Total liabilities	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	-13.81%61.92M	--57.61M
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	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	-2.91%335.9M	--326.97M
Paid-in capital	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	8.29%14.59M	--14.37M
Less: Treasury stock	-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	-4.69%12.24M	--12.35M
Gains losses not affecting retained earnings	123.86%21K	121.36%22K	121.36%22K	51.92%-75K	-41.79%-95K	-109.52%-88K	-615.00%-103K	-615.00%-103K	-425.00%-156K	---67K
Total stockholders'equity	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	-2.41%345.53M	--336.37M
Total equity	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	-2.41%345.53M	--336.37M
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