NYSE:NPK
National Presto Industries, Inc.
- Stock
Last Close
83.76
03/05 20:00
Market Cap
585.17M
Beta: 0.68
Volume Today
17.37K
Avg: 40.33K
PE Ratio
20.60
PFCF: 13.88
Dividend Yield
5.17%
Payout:106.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.32M - | 32.95M 14.03% | 32.54M 1.25% | 39.58M 21.66% | 28.45M 28.14% | 34.10M 19.88% | 21.65M 36.50% | 33.47M 54.60% | 32.76M 2.14% | 34.60M 5.63% | 37.87M 9.43% | |
accumulated other comprehensive income loss | 8K - | -3K 137.50% | -9K 200% | -47K 422.22% | -86K 82.98% | 21K 124.42% | 136K 547.62% | 154K 13.24% | 20K 87.01% | -103K 615% | 22K 121.36% | |
cash and cash equivalents | 22.95M - | 54.04M 135.45% | 56.22M 4.03% | 27.03M 51.92% | 11.22M 58.49% | 56.85M 406.57% | 79.58M 39.99% | 86.04M 8.11% | 109.81M 27.63% | 70.71M 35.60% | 87.66M 23.97% | |
cash and short term investments | 59.36M - | 76.45M 28.79% | 88.48M 15.74% | 111.49M 26.01% | 155.47M 39.45% | 191.44M 23.14% | 158.31M 17.31% | 155.02M 2.08% | 144.00M 7.11% | 95.57M 33.63% | 114.11M 19.40% | |
common stock | 7.44M - | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | |
deferred revenue | 5.51M - | 13.67M 148.20% | ||||||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 6.76M - | 4.29M 36.56% | 3.00M - | 2.79M - | ||||||||
goodwill | 11.48M - | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 15.32M 33.37% | 15.32M 0% | 15.32M 0% | 18.57M 21.26% | 19.43M 4.63% | |
goodwill and intangible assets | 36.18M - | 22.13M 38.84% | 16.96M 23.38% | 16.45M 3.01% | 14.81M 9.92% | 12.48M 15.73% | 18.38M 47.18% | 18.16M 1.20% | 17.94M 1.18% | 25.50M 42.13% | 24.72M 3.04% | |
intangible assets | 24.70M - | 10.64M 56.90% | 5.47M 48.60% | 4.96M 9.32% | 3.33M 32.88% | 1M 69.97% | 3.06M 205.90% | 2.84M 7.22% | 2.62M 7.54% | 6.93M 163.95% | 5.29M 23.62% | |
inventory | 92.51M - | 89.06M 3.74% | 98.62M 10.74% | 95.40M 3.26% | 104.44M 9.47% | 93.99M 10.01% | 128.54M 36.76% | 135.49M 5.41% | 143.86M 6.18% | 152.14M 5.75% | 190.42M 25.16% | |
long term debt | 3.00M - | 2.79M 7.03% | 9.62M 244.66% | 10.15M 5.59% | 9.99M 1.65% | |||||||
long term investments | -239K - | 1.00M 520.50% | 3.94M 292.04% | 6.75M - | 6.97M 3.20% | 7.18M 3.10% | 7.40M 3.02% | -5.80M - | ||||
net debt | -22.95M - | -54.04M 135.45% | -56.22M 4.03% | -27.03M 51.92% | -11.22M 58.49% | -56.85M 406.57% | -76.06M 33.79% | -82.67M 8.70% | -99.64M 20.53% | -59.98M 39.81% | -76.99M 28.36% | |
net receivables | 84.53M - | 70.42M 16.70% | 67.53M 4.11% | 67.28M 0.36% | 65.22M 3.07% | 59.59M 8.64% | 44.32M 25.62% | 56.54M 27.57% | 55.71M 1.47% | 73.25M 31.49% | 50.36M 31.25% | |
other assets | 1 - | |||||||||||
other current assets | 19.58M - | 14.32M 26.87% | 6.96M 51.39% | 7.42M 6.64% | 7.19M 3.19% | 6.87M 4.41% | 6.67M 2.93% | 10.20M 52.95% | 4.49M 55.98% | 5.67M 26.30% | 5.22M 7.90% | |
other current liabilities | 15.91M - | 15.68M 1.43% | 15.59M 0.55% | 24.77M 58.84% | 17.05M 31.16% | 13.39M 21.45% | 17.12M 27.83% | 21.05M 22.90% | 19.85M 5.66% | 12.95M 34.75% | 19.81M 52.92% | |
other liabilities | -32.54M - | -28.45M - | -34.10M 19.88% | 1 - | ||||||||
other non current assets | 3.69M - | 3.82M 3.33% | 10.25M 168.57% | 11.18M 9.01% | 5.64M 49.57% | 1.67M 70.30% | 4.78M 185.66% | 6.91M 44.42% | 2.88M 58.33% | 1.69M 41.35% | -1 100.00% | |
other non current liabilities | 940K - | 2.27M - | ||||||||||
othertotal stockholders equity | -11.79M - | -10.41M 11.71% | -8.98M 13.78% | -7.36M 18.00% | -5.74M 22.08% | -4.05M 29.43% | -2.46M 39.18% | -874K 64.50% | 964K 210.30% | 2.64M 174.17% | 4.55M 72.08% | |
preferred stock | ||||||||||||
property plant equipment net | 89.59M - | 95.54M 6.65% | 91.31M 4.43% | 49.48M 45.81% | 45.17M 8.71% | 39.14M 13.34% | 40.80M 4.23% | 40.48M 0.79% | 46.88M 15.83% | 52.52M 12.03% | 49.90M 4.99% | |
retained earnings | 336.89M - | 328.42M 2.52% | 340.80M 3.77% | 350.20M 2.76% | 364.76M 4.16% | 362.71M 0.56% | 362.84M 0.04% | 367.63M 1.32% | 349.20M 5.01% | 338.07M 3.19% | 344.25M 1.83% | |
short term debt | 520K - | 573K 10.19% | 546K 4.71% | 577K 5.68% | 678K 17.50% | |||||||
short term investments | 36.40M - | 22.40M 38.46% | 32.26M 43.99% | 84.46M 161.81% | 144.25M 70.80% | 134.60M 6.69% | 78.73M 41.51% | 68.98M 12.39% | 34.19M 50.44% | 24.86M 27.28% | 26.45M 6.40% | |
tax assets | 239K - | -1.00M 520.50% | 3.34M 431.94% | 995K - | 1.09M 9.35% | 1.28M 17.74% | 2.99M 133.72% | 4.64M 55.04% | 5.51M 18.61% | 8.59M 56.01% | ||
tax payables | -1.86M - | 17.41M 1,034.57% | 2.20M 87.39% | 6.27M 185.66% | 3.75M 40.22% | 1.38M 63.09% | 3.80M 174.49% | 4.78M 25.74% | 3.16M 33.79% | 2.55M 19.32% | 2.54M 0.51% | |
total assets | 393.54M - | 378.36M 3.86% | 387.38M 2.39% | 417.59M 7.80% | 411.87M 1.37% | 413.62M 0.42% | 410.25M 0.81% | 433.17M 5.59% | 420.40M 2.95% | 411.85M 2.03% | 443.32M 7.64% | |
total current assets | 264.07M - | 256.87M 2.73% | 261.59M 1.84% | 340.50M 30.16% | 338.51M 0.58% | 352.26M 4.06% | 337.83M 4.10% | 357.24M 5.74% | 348.05M 2.57% | 326.63M 6.15% | 360.11M 10.25% | |
total current liabilities | 54.23M - | 48.63M 10.33% | 48.13M 1.02% | 64.35M 33.71% | 45.50M 29.30% | 47.49M 4.39% | 39.30M 17.26% | 55.09M 40.20% | 53.16M 3.51% | 53.64M 0.91% | 72.02M 34.26% | |
total debt | 3.52M - | 3.36M 4.49% | 10.16M 202.17% | 10.73M 5.60% | 10.66M 0.62% | |||||||
total investments | 36.40M - | 22.40M 38.46% | 32.26M 43.99% | 84.46M 161.81% | 144.25M 70.80% | 134.60M 6.69% | 78.73M 41.51% | 68.98M 12.39% | 34.19M 50.44% | 24.86M 27.28% | 26.45M 6.40% | |
total liabilities | 60.99M - | 52.92M 13.24% | 48.13M 9.04% | 67.36M 39.95% | 45.50M 32.45% | 47.49M 4.39% | 42.30M 10.95% | 58.82M 39.07% | 62.77M 6.72% | 63.80M 1.62% | 87.07M 36.48% | |
total liabilities and stockholders equity | 393.54M - | 378.36M 3.86% | 387.38M 2.39% | 417.59M 7.80% | 411.87M 1.37% | 413.62M 0.42% | 410.25M 0.81% | 433.17M 5.59% | 420.40M 2.95% | 411.85M 2.03% | 443.32M 7.64% | |
total non current assets | 129.47M - | 121.49M 6.16% | 125.79M 3.54% | 77.10M 38.71% | 73.36M 4.84% | 61.36M 16.37% | 72.42M 18.03% | 75.93M 4.85% | 72.34M 4.72% | 85.22M 17.79% | 83.21M 2.35% | |
total non current liabilities | 6.76M - | 4.29M 36.56% | 32.54M 658.77% | 3.00M 90.77% | 28.45M 846.90% | 34.10M 19.88% | 3.00M 91.20% | 3.73M 24.29% | 9.62M 157.80% | 10.15M 5.59% | 15.05M 48.20% | |
total stockholders equity | 332.55M - | 325.44M 2.14% | 339.25M 4.24% | 350.24M 3.24% | 366.38M 4.61% | 366.12M 0.07% | 367.96M 0.50% | 374.35M 1.74% | 357.62M 4.47% | 348.05M 2.68% | 356.26M 2.36% |
All numbers in USD (except ratios and percentages)