NPK - National Presto Industries Inc

$100.40 -1.47 | -1.44%
Today's Range: 100.02 - 101.58
NPK Avg. Daily Volume: 33,900
12/15/09 - 10:41 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.69M 26.72M 46.70M 101.47M
Receivables 75.59M 87.92M 65.57M 32.28M
Inventories 71.72M 65.48M 55.49M 37.68M
Other Current Assets 1.75M 1.41M 8.50M 13.65M
Total Current Assets 299.52M 303.78M 273.18M 257.19M
Property, Plant & Equipment, Gross 94.00M 90.39M 86.98M 68.10M
Accumulated Depreciation & Depletion 39.27M 31.13M 24.42M 17.62M
Property, Plant & Equipment, Net 54.73M 59.26M 62.56M 50.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 150.00K 150.00K 150.00K 7.85M
Total Non-Current Assets 66.37M 70.90M 71.79M 58.34M
Liabilities & Shareholder Equity
Total Assets 365.88M 374.68M 344.98M 315.53M
Accounts Payable 32.32M 40.38M 35.42M 18.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 5.80M 7.03M 8.28M
Total Current Liabilities 51.89M 76.78M 63.03M 50.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.39M 3.29M 1.61M 2.16M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.39M 3.29M 1.61M 2.16M
Total Liabilities 55.28M 80.06M 64.63M 52.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.60M 294.61M 280.34M 263.04M
Common Par 7.44M 7.44M 7.44M 7.44M
Additional Paid In Capital 1.74M 1.50M 1.28M 1.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 319.36M 304.25M 290.52M 273.54M
Treasury Stock -18.47M -18.75M -18.87M -18.93M
Other Equity Adjustments 536.00K 176.00K -22.00K -141.00K
Total Capitalization 310.60M 294.61M 280.34M 263.04M
Total Equity 310.60M 294.61M 280.34M 263.04M
Total Liabilities & Stock Equity 365.88M 374.68M 344.98M 315.53M
Total Common Shares Outstanding 6.85M 6.84M 6.83M 6.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 592.27K 601.22K 607.45K 611.82K
Basic Weighted Shares Outstanding 6.84M 6.84M 6.83M 6.83M
Diluted Weighted Shares Outstanding 6.84M 6.84M 6.83M 6.83M
Number of Employees 996 1032 988 552
Number of Part-Time Employees 0 0 0 0
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