National Presto Industries Quarterly Balance Sheet
NYSE: NPKIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Presto Industries financial position
As of Jul 5, 2026, National Presto Industries reported total assets of $498.6 million, up 5.7% from a year earlier against total liabilities of $87.3 million. Shareholders' equity stood at $411.3 million, or 82.5% of assets. The company held $15.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.22, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.79M | 6.49M | 3.25M | 2.09M | 1.76M | 1.02M | 17.66M | 16.33M | 32.57M | 63.55M | 87.66M | 70.41M |
| Short-Term Investments | 499.00K | 501.00K | 503.00K | 2.50M | 3.00M | 4.50M | 5.01M | 16.89M | 20.87M | 24.37M | 26.45M | 24.97M |
| Receivables | — | — | 85.04M | — | — | — | 62.29M | — | — | — | 48.73M | — |
| Inventory | 326.55M | 312.86M | 306.97M | 326.31M | 298.95M | 287.63M | 278.00M | 263.62M | 228.08M | 203.99M | 190.42M | 182.93M |
| Total Current Assets | 401.54M | 373.92M | 403.06M | 398.38M | 365.06M | 346.95M | 366.66M | 348.97M | 339.61M | 338.29M | 360.11M | 333.80M |
| Property, Plant & Equipment | 64.47M | 62.21M | 63.94M | 63.48M | 64.28M | 65.38M | 43.24M | 40.36M | 38.35M | 38.52M | 39.24M | 40.60M |
| Goodwill | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M | 19.43M |
| Intangible Assets | 1.39M | 1.85M | 2.26M | 2.64M | 3.02M | 3.40M | 3.78M | 4.16M | 4.53M | 4.91M | 5.29M | 5.67M |
| Total Assets | 498.61M | 469.31M | 500.73M | 503.83M | 471.86M | 455.30M | 453.40M | 428.90M | 418.10M | 417.45M | 440.54M | 415.97M |
| Accounts Payable | 42.83M | — | 45.96M | 48.01M | 42.83M | 37.12M | 44.63M | 39.57M | 33.18M | 32.62M | 32.57M | 44.36M |
| Total Current Liabilities | 76.93M | — | 94.95M | 112.98M | 86.70M | 75.50M | 74.44M | 70.49M | 68.05M | 73.73M | 72.02M | 63.42M |
| Total Liabilities | 87.34M | — | 105.59M | 124.06M | 97.79M | 86.71M | 85.77M | 82.33M | 80.01M | 85.82M | 84.28M | 73.29M |
| Shareholders' Equity | 411.27M | 395.17M | 395.13M | 379.77M | 374.06M | 368.58M | 367.63M | 346.58M | 338.08M | 331.64M | 356.26M | 342.68M |
| Retained Earnings | 394.92M | — | 379.60M | 364.60M | 359.28M | 354.13M | 353.66M | 332.94M | 324.86M | 318.77M | 344.25M | 331.09M |
| Net Cash (Debt) | 16.29M | 6.99M | 3.75M | 4.59M | 4.75M | 5.51M | 22.67M | 33.22M | 53.44M | 87.92M | 114.11M | 95.38M |
| Shares Outstanding | — | — | 7.12M | — | — | — | 7.11M | — | — | — | 7.08M | — |
This table shows 12 quarterly periods of National Presto Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?