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National Presto Industries Inc (NPK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in National Presto Industries Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 05 2026)
(Apr 05 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent15.79
Marketable Securities0.50
Cash & Short-term Investments15.00
Accounts receivable53.42
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories326.55
Other Current Assets5.28
Total Current Assets401.54
Equipment/Property/Plant Net139.80
Goodwill net19.43
Intangible Assets1.39
Deferred Tax Assets, Net, Noncurrent AS0.00
Inventory Finished Goods Net Of Reserves42.48
Operating Lease Right Of Use Asset10.72
Total Assets498.61
Liabilities
Accounts Payable, Current AC42.83
Accrued Liabilities, Current AC33.47
Short-term Debt0.00
Other Liabilities, Current0.49
Accrued Income Taxes, Current TA0.14
Total Current Liabilities76.93
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.72
Other liabilities, Noncurrent8.69
OperatingLeaseLiabilityNoncurrent10.04
Operating Lease Liability Current0.68
Total Liabilities87.34
Stockholders' Equity
Treasury Stock Common Value11.66
Common Stock Value7.44
Additional Paid In Capital Common Stock19.04
Retained Earnings / Accumulated Deficit394.92
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity411.27
Total Stockholder's Equity411.27
Liabilities & Stockholder's Equity498.61
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About National Presto Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027999

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.