National Presto Industries Balance Sheet
NYSE: NPKIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Presto Industries financial position
At the end of fiscal 2025, National Presto Industries reported total assets of $500.7 million, up 10.4% from a year earlier against total liabilities of $105.6 million. Shareholders' equity stood at $395.1 million, or 78.9% of assets. The company held $3.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.24, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
National Presto Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.25M | 17.66M | 87.66M | 70.71M | 109.81M | 86.04M | 79.58M | 56.85M | 11.22M | 27.03M |
| Short-Term Investments | 503.00K | 5.01M | 26.45M | 24.86M | 34.19M | 68.98M | 78.73M | 134.60M | 144.25M | 84.46M |
| Receivables | 85.04M | 62.29M | 48.73M | 71.02M | 53.38M | 53.67M | 41.46M | 52.37M | 65.22M | 67.28M |
| Inventory | 306.97M | 278.00M | 190.42M | 152.14M | 143.86M | 135.49M | 128.54M | 93.99M | 104.44M | 95.40M |
| Total Current Assets | 403.06M | 366.66M | 360.11M | 326.63M | 348.05M | 357.24M | 337.83M | 352.26M | 338.51M | 340.50M |
| Property, Plant & Equipment | 63.94M | 43.24M | 39.24M | 41.79M | 36.72M | 37.11M | 37.28M | 39.14M | 45.17M | 49.48M |
| Goodwill | 19.43M | 19.43M | 19.43M | 18.57M | 15.32M | 15.32M | 15.32M | 11.48M | 11.48M | 11.48M |
| Intangible Assets | 2.26M | 3.78M | 5.29M | 6.93M | 2.62M | 2.84M | 3.06M | 1.00M | 3.33M | 4.96M |
| Total Assets | 500.73M | 453.40M | 440.54M | 411.85M | 420.40M | 433.17M | 410.25M | 413.62M | 411.87M | 417.59M |
| Accounts Payable | 45.96M | 44.63M | 32.57M | 28.94M | 32.76M | 33.47M | 21.65M | 34.10M | 28.45M | 39.58M |
| Total Current Liabilities | 94.95M | 74.44M | 72.02M | 53.64M | 53.16M | 55.09M | 39.30M | 47.49M | 45.50M | 64.35M |
| Total Liabilities | 105.59M | 85.77M | 84.28M | 63.80M | 62.77M | 58.82M | 42.30M | 47.49M | 45.50M | 67.36M |
| Shareholders' Equity | 395.13M | 367.63M | 356.26M | 348.05M | 357.62M | 374.35M | 367.96M | 366.12M | 366.38M | 350.24M |
| Retained Earnings | 379.60M | 353.66M | 344.25M | 338.07M | 349.20M | 367.63M | 362.84M | 362.71M | 364.76M | 350.20M |
| Net Cash (Debt) | 3.75M | 22.67M | 114.11M | 95.57M | 144.00M | 155.02M | 158.31M | 191.44M | 155.47M | 111.49M |
| Shares Outstanding | 7.12M | 7.11M | 7.08M | 7.06M | 7.04M | 7.03M | 7.01M | 6.98M | 6.97M | 6.95M |
This table shows 10 annual periods of National Presto Industries's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NPK's reporting calendar. What is a balance sheet?