National Presto Industries Inc financial data

Symbol
NPK on NYSE
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
3925 N Hastings Way, Eau Claire, WI
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 495 % -16.6%
Quick Ratio 291 % -2.62%
Debt-to-equity 23.6 % +24.1%
Return On Equity 9.59 % +27.9%
Return On Assets 7.76 % +23.2%
Operating Margin 9.61 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.1M shares +0.3%
Common Stock, Shares, Outstanding 7.08M shares +0.31%
Entity Public Float 374M USD +11.2%
Common Stock, Value, Issued 7.44M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.13M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 343M USD +0.05%
Operating Income (Loss) 33M USD +27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.2M USD +25.9%
Income Tax Expense (Benefit) 7.41M USD +14.5%
Net Income (Loss) Attributable to Parent 32.8M USD +28.8%
Earnings Per Share, Basic 4.61 USD/shares +28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.6M USD -55.6%
Marketable Securities, Current 20.9M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 48.7M USD -31.4%
Inventory, Net 228M USD +36.6%
Other Assets, Current 4.68M USD -25.4%
Assets, Current 340M USD +6.45%
Deferred Income Tax Assets, Net 5.81M USD +25%
Property, Plant and Equipment, Net 38.4M USD -5.54%
Operating Lease, Right-of-Use Asset 10.4M USD -3.33%
Intangible Assets, Net (Excluding Goodwill) 4.53M USD -25.6%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 0 USD -100%
Assets 418M USD +4.06%
Accounts Payable, Current 33.2M USD -13.2%
Accrued Liabilities, Current 33.5M USD +108%
Contract with Customer, Liability, Current 13.7M USD +141%
Liabilities, Current 68M USD +20.5%
Accrued Income Taxes, Noncurrent 2.28M USD
Operating Lease, Liability, Noncurrent 9.69M USD -3.46%
Other Liabilities, Noncurrent 7.44M USD 0%
Liabilities 80M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD
Retained Earnings (Accumulated Deficit) 325M USD +0.25%
Stockholders' Equity Attributable to Parent 338M USD +0.83%
Liabilities and Equity 418M USD +4.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.56M USD -85.2%
Net Cash Provided by (Used in) Financing Activities -31.5M USD -12.8%
Net Cash Provided by (Used in) Investing Activities 1.87M USD
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 7.44M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.6M USD -55.6%
Deferred Tax Assets, Valuation Allowance 954K USD -51.3%
Deferred Tax Assets, Gross 9.54M USD -6.02%
Operating Lease, Liability 10.4M USD -3.33%
Depreciation 1.1M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 389K USD -21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.9M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -3.82%
Property, Plant and Equipment, Gross 108M USD +1.73%
Operating Lease, Liability, Current 669K USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 813K USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 902K USD -8.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD -4.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 808K USD +3.33%
Unrecognized Tax Benefits 2.48M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 814K USD +4.09%
Operating Lease, Payments 1.46M USD +6.02%
Amortization of Intangible Assets 1.56M USD +19.9%
Depreciation, Depletion and Amortization 5.7M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 8.59M USD +4.82%