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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % -8.92%
Quick Ratio 340 % +21.3%
Debt-to-equity 24.1 % +13.3%
Return On Equity 12 % +18.3%
Return On Assets 9.65 % +15.6%
Operating Margin 11.7 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.14M shares +0.37%
Common Stock, Shares, Outstanding 7.11M shares +0.3%
Entity Public Float 386M USD +3.04%
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 388M USD +13.9%
Operating Income (Loss) 45.2M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.7M USD +19.4%
Income Tax Expense (Benefit) 9.21M USD +17%
Net Income (Loss) Attributable to Parent 41.5M USD +20%
Earnings Per Share, Basic 5.82 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.7M USD -79.9%
Marketable Securities, Current 5.01M USD -81.1%
Accounts Receivable, after Allowance for Credit Loss, Current 62.3M USD +27.8%
Inventory, Net 278M USD +46%
Other Assets, Current 3.1M USD -40.6%
Assets, Current 367M USD +1.82%
Deferred Income Tax Assets, Net 10.3M USD +78%
Property, Plant and Equipment, Net 43.2M USD +10.2%
Operating Lease, Right-of-Use Asset 9.96M USD -6.58%
Intangible Assets, Net (Excluding Goodwill) 3.78M USD -28.6%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 0 USD -100%
Assets 453M USD +2.92%
Accounts Payable, Current 44.6M USD +37%
Accrued Liabilities, Current 24.6M USD -32.2%
Contract with Customer, Liability, Current 7.35M USD -46.3%
Liabilities, Current 74.4M USD +3.36%
Accrued Income Taxes, Noncurrent 1.94M USD -14.9%
Operating Lease, Liability, Noncurrent 9.4M USD -5.9%
Other Liabilities, Noncurrent 7.44M USD 0%
Liabilities 85.8M USD +1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35K USD +59.1%
Retained Earnings (Accumulated Deficit) 354M USD +2.74%
Stockholders' Equity Attributable to Parent 368M USD +3.19%
Liabilities and Equity 453M USD +2.92%

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 17.7M USD -79.9%
Deferred Tax Assets, Valuation Allowance 1.6M USD +67.6%
Deferred Tax Assets, Gross 16.3M USD +36.8%
Operating Lease, Liability 9.96M USD -6.58%
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 41.5M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid 16.1M USD -7.09%
Property, Plant and Equipment, Gross 115M USD +7.03%
Operating Lease, Liability, Current 564K USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 798K USD -9.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 887K USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.13M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 793K USD -1.74%
Unrecognized Tax Benefits 2.12M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 798K USD -1.24%
Operating Lease, Payments 1.48M USD +3.87%
Amortization of Intangible Assets 1.52M USD -7.34%
Depreciation, Depletion and Amortization 5.7M USD +30.9%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD +34.1%