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 Dow Up0.35% Nasdaq Up0.16%

National Presto Industries Inc. (NPK)

-NYSE

76.90 Down 0.81(1.04%) 3:26PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents37,437  73,995  49,719  
Short Term Investments55,586  59,360  101,005  
Net Receivables85,349  79,774  97,383  
Inventory83,364  94,506  83,132  
Other Current Assets9,018  21,270  14,301  
Total Current Assets 270,754   328,905   345,540  
Long Term Investments3,571   -   -  
Property Plant and Equipment61,865  64,268  58,108  
Goodwill -   -  11,485  
Intangible Assets17,722  18,468   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 353,912   411,641   415,133  
Liabilities
Current Liabilities
Accounts Payable55,973  65,946  66,729  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 55,973   65,946   66,729  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges7,368  9,405  4,467  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 63,341   75,351   71,196  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,441  7,441  7,441  
Retained Earnings295,643  342,873  351,571  
Treasury Stock(17,038)(17,635)(17,942)
Capital Surplus4,472  3,539  2,738  
Other Stockholder Equity53  72  129  
Total Stockholder Equity 290,571   336,290   343,937  
Net Tangible Assets 272,849   317,822   332,452  

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