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
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488 % -13.2%
Quick Ratio 312 % +9.07%
Debt-to-equity 24.2 % +21.6%
Return On Equity 9.88 % +42%
Return On Assets 7.95 % +37.1%
Operating Margin 9.99 % +58.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.1M shares +0.25%
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 +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 352M USD -1.29%
Operating Income (Loss) 35.2M USD +56.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.8M USD +43%
Income Tax Expense (Benefit) 7.88M USD +39.7%
Net Income (Loss) Attributable to Parent 33.9M USD +43.8%
Earnings Per Share, Basic 4.75 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD -76.8%
Marketable Securities, Current 16.9M USD -32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 48.7M USD -31.4%
Inventory, Net 264M USD +44.1%
Other Assets, Current 3.85M USD -18.8%
Assets, Current 349M USD +4.55%
Deferred Income Tax Assets, Net 5.79M USD +24.9%
Property, Plant and Equipment, Net 40.4M USD -0.58%
Operating Lease, Right-of-Use Asset 10.2M USD -3.41%
Intangible Assets, Net (Excluding Goodwill) 4.16M USD -26.7%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 0 USD -100%
Assets 429M USD +3.11%
Accounts Payable, Current 39.6M USD -10.8%
Accrued Liabilities, Current 29M USD +78%
Contract with Customer, Liability, Current 13.7M USD +141%
Liabilities, Current 70.5M USD +11.2%
Accrued Income Taxes, Noncurrent 2.28M USD
Operating Lease, Liability, Noncurrent 9.56M USD -3.13%
Other Liabilities, Noncurrent 7.44M USD 0%
Liabilities 82.3M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 67K USD
Retained Earnings (Accumulated Deficit) 333M USD +0.56%
Stockholders' Equity Attributable to Parent 347M USD +1.14%
Liabilities and Equity 429M USD +3.11%

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 16.3M USD -76.8%
Deferred Tax Assets, Valuation Allowance 954K USD -51.3%
Deferred Tax Assets, Gross 9.54M USD -6.02%
Operating Lease, Liability 10.2M USD -3.41%
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 34M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD -3.91%
Property, Plant and Equipment, Gross 111M USD +3.65%
Operating Lease, Liability, Current 625K USD -7.54%
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 6.27M USD -4.7%
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 1.5M USD +5.51%
Amortization of Intangible Assets 1.52M USD -8.35%
Depreciation, Depletion and Amortization 5.7M USD +30.9%
Deferred Tax Assets, Net of Valuation Allowance 8.59M USD +4.82%