National Presto Industries, Inc. (NPK) Balance Sheet
As of 2026-07-05 (10-Q), National Presto Industries, Inc. (NPK) reported total assets of $498.6M, total liabilities of $87.3M and shareholders' equity of $411.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.8M.
Source: SEC EDGAR filings · figures as of 2026-07-05 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 25 Feb, in 124 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 74.0 | 37.4 | 23.0 | 54.0 | 56.2 | 27.0 | 11.2 | 56.8 | 79.6 | 86.0 | 109.8 | 70.7 | 87.7 | 17.7 | 3.3 | 15.8 | |
| Short-term investments | 59.4 | 55.6 | 36.4 | 22.4 | 32.3 | 84.5 | 144.3 | 134.6 | 78.7 | 69.0 | 34.2 | 24.9 | 26.5 | 5.0 | 0.5 | 0.5 | |
| Receivables | 73.6 | 76.4 | 84.3 | 68.8 | 55.6 | 67.3 | 65.2 | 52.4 | 41.5 | 53.7 | 53.4 | 71.0 | 48.7 | 62.3 | 85.0 | — | |
| Inventory | 94.5 | 83.4 | 92.5 | 89.1 | 88.9 | 95.4 | 104.4 | 94.0 | 128.5 | 135.5 | 143.9 | 152.1 | 190.4 | 278.0 | 307.0 | 326.5 | |
| Current assets | 328.9 | 270.8 | 264.1 | 245.6 | 261.6 | 340.5 | 338.5 | 352.3 | 337.8 | 357.2 | 348.1 | 326.6 | 360.1 | 366.7 | 403.1 | 401.5 | |
| Total assets | 411.6 | 353.9 | 386.8 | 374.1 | 387.4 | 417.6 | 411.9 | 413.6 | 410.3 | 433.2 | 420.4 | 411.8 | 440.5 | 453.4 | 500.7 | 498.6 | |
| Current liabilities | 65.9 | 56.0 | 54.2 | 48.6 | 48.1 | 64.4 | 45.5 | 47.5 | 39.3 | 55.1 | 53.2 | 53.6 | 72.0 | 74.4 | 95.0 | 76.9 | |
| Total liabilities | — | — | — | — | — | — | — | 47.5 | 42.3 | 58.8 | 62.8 | 63.8 | 84.3 | 85.8 | 105.6 | 87.3 | |
| Shareholders' equity | 336.3 | 290.6 | 332.6 | 325.4 | 339.3 | 350.2 | 366.4 | 366.1 | 368.0 | 374.3 | 357.6 | 348.1 | 356.3 | 367.6 | 395.1 | 411.3 |
USD millions · SEC XBRL
National Presto Industries, Inc. — questions
- How much cash does National Presto Industries, Inc. have?
- $15.8M in cash and cash equivalents as of 2026-07-05.
- What are National Presto Industries, Inc.'s total assets?
- $498.6M as of 2026-07-05.
- What is National Presto Industries, Inc.'s shareholders' equity?
- $411.3M as of 2026-07-05.
Every figure on this page comes from National Presto Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.