National Presto Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Presto Industries's balance sheet done over the years? Its assets were worth $440,536,000 last year, which is more than in the previous period. 19% of National Presto Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $84,280,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 378359000 | 52.91M | 13.99% |
|---|---|---|---|
| 2015 | 387384000 | 48.13M | 12.42% |
| 2016 | 417594000 | 67.35M | 16.13% |
| 2017 | 411873000 | 45.49M | 11.05% |
| 2018 | 413618000 | 47.49M | 11.48% |
| 2019 | 410253000 | 42.29M | 10.31% |
| 2020 | 433170000 | 58.82M | 13.58% |
| 2021 | 420398000 | 62.77M | 14.93% |
| 2022 | 411847000 | 63.79M | 15.49% |
| 2023 | 440536000 | 84.28M | 19.13% |
NPK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.65M | 70.71M | 109.80M | 86.03M | 79.57M | 56.84M | 11.22M | 27.03M | 56.22M | 54.04M |
Short term investments | 26.45M | 24.86M | 34.19M | 68.98M | 78.73M | 134.59M | 144.25M | 84.45M | 32.25M | 22.40M |
Net receivables | 50.35M | 73.25M | 55.70M | 56.53M | 44.31M | 59.58M | 65.22M | 67.28M | 55.57M | 70.42M |
Inventory | 190.42M | 152.13M | 143.86M | 135.48M | 128.53M | 93.98M | 104.43M | 95.40M | 98.62M | 89.05M |
Other current assets | 5.22M | 5.67M | 4.49M | 10.19M | 6.66M | 6.86M | 19.30M | 7.42M | 28.62M | 20.94M |
Total current assets | 360.11M | 326.63M | 348.05M | 357.24M | 337.83M | 352.26M | 338.50M | 340.49M | 261.59M | 256.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.9M | 52.52M | 46.88M | 40.47M | 40.79M | 39.14M | 45.16M | 49.47M | 91.30M | 95.54M |
Goodwill | 19.43M | 18.57M | 15.31M | 15.31M | 15.31M | 11.48M | 11.48M | 11.48M | 11.48M | 11.48M |
Intangible assets | 5.29M | 6.92M | 2.62M | 2.83M | 3.05M | 1M | 3.33M | 4.96M | 5.47M | 10.64M |
Long term investments | 0 | 0 | 0 | 7.39M | 7.18M | 6.96M | 6.75M | 6.53M | 3.94M | 1.00M |
Other non-current assets | 0 | 1.68M | 2.87M | 6.90M | 4.78M | 1.67M | 5.63M | -2.11M | 10.25M | 3.81M |
Total non-current assets | 80.42M | 85.21M | 72.34M | 75.93M | 72.42M | 61.35M | 73.36M | 77.09M | 125.79M | 121.49M |
Total assets | 440.53M | 411.84M | 420.39M | 433.17M | 410.25M | 413.61M | 411.87M | 417.59M | 387.38M | 378.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.66M | 5.50M | 2.21M | 4.72M | 1.84M | 9.57M | 0 | 0 | 0 | 0 |
Short term debt | 678K | 577K | 546K | 573K | 520K | -9.57M | 0 | 0 | 0 | 0 |
Total current liabilities | 72.01M | 53.64M | 53.15M | 55.09M | 39.29M | 47.49M | 45.49M | 64.35M | 48.13M | 48.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.98M | 10.15M | 9.61M | 2.79M | 3.00M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.27M | -2.68M | -1.97M | 940K | -1.55M | 0 | 0 | 0 | -9.44M | -4.28M |
Total non-current liabilities | 12.26M | 10.15M | 9.61M | 3.73M | 3.00M | 34.1M | 28.44M | 3.00M | 32.53M | 4.28M |
Total liabilities | 84.28M | 63.79M | 62.77M | 58.82M | 42.29M | 47.49M | 45.49M | 67.35M | 48.13M | 52.91M |
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