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National Presto Industries Inc. (NPK)

-NYSE
61.83 0.07(0.11%) Oct 23, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents22,953  37,437  73,995  
Short Term Investments36,404  55,586  59,360  
Net Receivables92,618  85,349  79,774  
Inventory92,514  83,364  94,506  
Other Current Assets19,584  9,018  21,270  
Total Current Assets 264,073   270,754   328,905  
Long Term Investments3,695  3,571   -  
Property Plant and Equipment89,589  61,865  64,268  
Goodwill11,485  14,325   -  
Intangible Assets24,698  3,397  18,468  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 393,540   353,912   411,641  
Liabilities
Current Liabilities
Accounts Payable54,230  55,973  65,946  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 54,230   55,973   65,946  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges6,759  7,368  9,405  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 60,989   63,341   75,351  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,441  7,441  7,441  
Retained Earnings336,895  295,643  342,873  
Treasury Stock(16,791)(17,038)(17,635)
Capital Surplus4,998  4,472  3,539  
Other Stockholder Equity8  53  72  
Total Stockholder Equity 332,551   290,571   336,290  
Net Tangible Assets 296,368   272,849   317,822  

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