$NPK
NATIONAL PRESTO INDUSTRIES INC Stock $npk

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.4M
YoY Change	-11.48%
Cash & Equivalents	$74.00M
Short-Term Investments	$59.40M
Other Short-Term Assets	$27.40M
YoY Change	33.01%
Inventory	$94.50M
Prepaid Expenses
Receivables	$73.60M
Other Receivables	$0.00
Total Short-Term Assets	$328.9M
YoY Change	-4.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$64.30M
YoY Change	10.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$82.70M
YoY Change	18.82%
TOTAL ASSETS
Total Short-Term Assets	$328.9M
Total Long-Term Assets	$82.70M
Total Assets	$411.6M
YoY Change	-0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.30M
YoY Change	9.03%
Accrued Expenses	$16.00M
YoY Change	-3.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$65.90M
YoY Change	-1.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.90M
Total Long-Term Liabilities	$0.00
Total Liabilities	$75.40M
YoY Change	5.9%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$336.3M
YoY Change
Total Liabilities & Shareholders Equity	$411.6M
YoY Change	-0.84%

Concept	2011
OPERATING ACTIVITIES
Net Income	$48.00M
YoY Change	-24.41%
Depreciation, Depletion And Amortization	$9.040M
YoY Change	4.63%
Cash From Operating Activities	$58.69M
YoY Change	1.59%
INVESTING ACTIVITIES
Capital Expenditures	-$15.00M
YoY Change	-16.53%
Acquisitions
YoY Change
Other Investing Activities	$36.82M
YoY Change	124.1%
Cash From Investing Activities	$21.82M
YoY Change	-1516.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-56.23M
YoY Change	1.35%
NET CHANGE
Cash From Operating Activities	58.69M
Cash From Investing Activities	21.82M
Cash From Financing Activities	-56.23M
Net Change In Cash	24.28M
YoY Change	3137.33%
FREE CASH FLOW
Cash From Operating Activities	$58.69M
Capital Expenditures	-$15.00M
Free Cash Flow	$73.69M
YoY Change	-2.71%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6871000