$NPK
NATIONAL PRESTO INDUSTRIES INC Stock $npk

$npk Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922012342 Filed on May 13, 2022

Income Statement

Concept	2022 Q2	2021 Q2
Revenue	$60.75M	$81.03M
YoY Change	-25.02%	-7.01%
Cost Of Revenue	$51.04M	$62.67M
YoY Change	-18.55%	-4.16%
Gross Profit	$9.711M	$18.36M
YoY Change	-47.11%	-15.55%
Gross Profit Margin	15.98%	22.66%
Selling, General & Admin	$6.570M	$7.364M
YoY Change	-10.78%	15.79%
% of Gross Profit	67.66%	40.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$712.0K	$731.0K
YoY Change	-2.6%	-2.01%
% of Gross Profit	7.33%	3.98%
Operating Expenses	$6.570M	$7.364M
YoY Change	-10.78%	15.79%
Operating Profit	$3.087M	$10.94M
YoY Change	-71.79%	-28.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$669.0K	$700.0K
YoY Change	-4.43%	-26.55%
Pretax Income	$3.756M	$11.64M
YoY Change	-67.74%	-28.49%
Income Tax	$841.0K	$2.650M
% Of Pretax Income	22.39%	22.76%
Net Earnings	$2.915M	$8.993M
YoY Change	-67.59%	-28.95%
Net Earnings / Revenue	4.8%	11.1%
Basic Earnings Per Share	$0.41	$1.28
Diluted Earnings Per Share	$412.1K	$1.268M
COMMON SHARES
Basic Shares Outstanding	7.073M	7.053M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.8M	$117.2M
YoY Change	0.54%	-10.33%
Cash & Equivalents	$82.53M	$65.12M
Short-Term Investments	$35.30M	$52.10M
Other Short-Term Assets	$10.13M	$10.29M
YoY Change	-1.57%	-7.99%
Inventory	$151.5M	$141.1M
Prepaid Expenses
Receivables	$35.76M	$48.12M
Other Receivables	$2.256M	$2.900M
Total Short-Term Assets	$317.4M	$319.6M
YoY Change	-0.67%	-3.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.24M	$37.56M
YoY Change	-3.52%	2.55%
Goodwill	$15.32M	$15.32M
YoY Change	0.0%	0.0%
Intangibles	$2.571M	$2.785M
YoY Change	-7.68%	-5.43%
Long-Term Investments
YoY Change
Other Assets	$2.259M	$6.285M
YoY Change	-64.06%	-38.07%
Total Long-Term Assets	$71.07M	$75.63M
YoY Change	-6.03%	-1.53%
TOTAL ASSETS
Total Short-Term Assets	$317.4M	$319.6M
Total Long-Term Assets	$71.07M	$75.63M
Total Assets	$388.5M	$395.2M
YoY Change	-1.7%	-2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.65M	$27.68M
YoY Change	7.12%	-14.45%
Accrued Expenses	$15.44M	$15.83M
YoY Change	-2.48%	18.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$49.65M	$51.53M
YoY Change	-3.66%	-6.59%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$7.441M	$940.0K
YoY Change	691.6%	75.7%
Total Long-Term Liabilities	$7.441M	$940.0K
YoY Change	691.6%	75.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.65M	$51.53M
Total Long-Term Liabilities	$7.441M	$940.0K
Total Liabilities	$59.12M	$62.54M
YoY Change	-5.47%	6.68%
SHAREHOLDERS EQUITY
Retained Earnings	$320.3M	$332.5M
YoY Change	-3.68%	-2.64%
Common Stock	$14.16M	$20.45M
YoY Change	-30.77%	5.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$12.45M	$12.97M
YoY Change	-4.02%	-4.0%
Treasury Stock Shares
Shareholders Equity	$329.4M	$340.1M
YoY Change
Total Liabilities & Shareholders Equity	$388.5M	$402.7M
YoY Change	-3.51%	-0.9%

Cashflow Statement

Concept	2022 Q2	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.915M	$8.993M
YoY Change	-67.59%	-28.95%
Depreciation, Depletion And Amortization	$712.0K	$731.0K
YoY Change	-2.6%	-2.01%
Cash From Operating Activities	$5.438M	$6.799M
YoY Change	-20.02%	67.88%
INVESTING ACTIVITIES
Capital Expenditures	$172.0K	$1.124M
YoY Change	-84.7%	-403.78%
Acquisitions
YoY Change
Other Investing Activities	-$1.108M	$16.95M
YoY Change	-106.54%	-218.12%
Cash From Investing Activities	-$1.280M	$15.83M
YoY Change	-108.09%	-207.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$31.43M	-$43.54M
YoY Change	-27.81%
NET CHANGE
Cash From Operating Activities	$5.438M	$6.799M
Cash From Investing Activities	-$1.280M	$15.83M
Cash From Financing Activities	-$31.43M	-$43.54M
Net Change In Cash	-$27.27M	-$20.92M
YoY Change	30.4%	96.02%
FREE CASH FLOW
Cash From Operating Activities	$5.438M	$6.799M
Capital Expenditures	$172.0K	$1.124M
Free Cash Flow	$5.266M	$5.675M
YoY Change	-7.21%	28.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7053726
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7440518
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7440518
CY2022Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2022Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	USD
CY2022Q2	npk	Expected Prepayment Utilization Period ExpectedPrepaymentUtilizationPeriod	P2Y
CY2021Q2	npk	Regular Dividends Per Share Paid RegularDividendsPerSharePaid	1.00
CY2021Q2	npk	Extra Dividends Per Share Paid ExtraDividendsPerSharePaid	5.00
CY2022Q2	npk	Regular Dividends Per Share Paid RegularDividendsPerSharePaid	1.00
CY2022Q2	npk	Extra Dividends Per Share Paid ExtraDividendsPerSharePaid	5.00
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82531000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109805000	USD
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	35298000	USD
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	34190000	USD
CY2022Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	35760000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	53377000	USD
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	40000000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	40624000	USD
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	100024000	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	92437000	USD
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	11448000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	151472000	USD
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	10800000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	143861000	USD
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2256000	USD
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2330000	USD
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	10128000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4490000	USD
CY2022Q2	us-gaap	Assets Current AssetsCurrent	317445000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	348053000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	98744000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	98573000	USD
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	62507000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	15317000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36237000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	61850000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36723000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	15317000	USD
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2571000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2624000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10027000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10161000	USD
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4658000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2878000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4642000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2259000	USD
CY2022Q2	us-gaap	Assets Assets	388514000	USD
CY2021Q4	us-gaap	Assets Assets	420398000	USD
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	29653000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32759000	USD
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4004000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3163000	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	550000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	546000	USD
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15439000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16691000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	49646000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	53159000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9477000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9616000	USD
CY2022Q2	us-gaap	Liabilities Liabilities	59123000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	62775000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7441000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7441000	USD
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14156000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13743000	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	320286000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	349198000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-42000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	20000	USD
CY2022Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	341841000	USD
CY2021Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	370402000	USD
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	12450000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	12779000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	329391000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	357623000	USD
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	388514000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	420398000	USD
CY2022Q2	us-gaap	Revenues Revenues	60754000	USD
CY2021Q2	us-gaap	Revenues Revenues	81027000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	51043000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62666000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	9711000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	18361000	USD
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6570000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7364000	USD
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	54000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	54000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3087000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10943000	USD
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	669000	USD
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	700000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3756000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11643000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	841000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2650000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2915000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	8993000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7073000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7053000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.28
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2915000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	8993000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-62000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-49000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2853000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8944000	USD
CY2022Q2	npk	Cash Dividends Declared And Paid CashDividendsDeclaredAndPaid	4.50
CY2021Q2	npk	Cash Dividends Declared And Paid CashDividendsDeclaredAndPaid	6.25
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2915000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	8993000	USD
CY2022Q2	us-gaap	Depreciation Depreciation	658000	USD
CY2021Q2	us-gaap	Depreciation Depreciation	677000	USD
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	54000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	54000	USD
CY2022Q2	npk	Noncash Retirement Plan Expense NoncashRetirementPlanExpense	212000	USD
CY2021Q2	npk	Noncash Retirement Plan Expense NoncashRetirementPlanExpense	206000	USD
CY2022Q2	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	90000	USD
CY2022Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-128000	USD
CY2021Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-211000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17606000	USD
CY2021Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5550000	USD
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7689000	USD
CY2021Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5622000	USD
CY2022Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5019000	USD
CY2021Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-530000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4358000	USD
CY2021Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6228000	USD
CY2022Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	841000	USD
CY2021Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2428000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5438000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6799000	USD
CY2022Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3640000	USD
CY2021Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	-0	USD
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CY2021Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	16951000	USD
CY2022Q2	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	78000	USD
CY2021Q2	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	0	USD
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	172000	USD
CY2021Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1124000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1280000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	15827000	USD
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	31827000	USD
CY2021Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	44083000	USD
CY2022Q2	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	436000	USD
CY2021Q2	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	572000	USD
CY2022Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-41000	USD
CY2021Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-30000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31432000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43541000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-27274000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-20915000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109805000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86036000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82531000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65121000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	374348000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	8993000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-49000	USD
CY2021Q2	us-gaap	Dividends Common Stock DividendsCommonStock	44083000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	910000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	340119000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	357623000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2915000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-62000	USD
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	31827000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	742000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	329391000	USD
CY2022Q2	us-gaap	Revenues Revenues	60754000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	9711000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3087000	USD
CY2022Q2	us-gaap	Assets Assets	388514000	USD
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	712000	USD
CY2022Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	172000	USD
CY2021Q2	us-gaap	Revenues Revenues	81027000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	18361000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10943000	USD
CY2021Q2	us-gaap	Assets Assets	395231000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	731000	USD
CY2021Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1124000	USD
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	35351000	USD
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	35298000	USD
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	5000	USD
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	58000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	34164000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	34190000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	31000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	5000	USD
CY2022Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2454000	USD
CY2021Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	16951000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-78000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-62000	USD
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	5121000	USD
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	4961000	USD
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	3965000	USD
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue	21251000	USD
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	250000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	185000	USD
CY2022Q2	npk	Shortterm And Variable Lease Cost ShorttermAndVariableLeaseCost	35000	USD
CY2021Q2	npk	Shortterm And Variable Lease Cost ShorttermAndVariableLeaseCost	110000	USD
CY2022Q2	us-gaap	Lease Cost LeaseCost	285000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	295000	USD
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	285000	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	295000	USD
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P22Y6M
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.046	pure
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	607000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	682000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	631000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	625000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	605000	USD
CY2022Q2	npk	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	13922000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17072000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7045000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	10027000	USD
CY2022Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	519000	USD
CY2021Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	464000	USD
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	1543000	USD
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	2055000	USD
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2055000	USD
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2055000	USD
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2055000	USD
CY2022Q2	npk	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	16440000	USD
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	26203000	USD

Files In Submission

Name	View Source	Status
0001437749-22-012342-index-headers.html	Edgar Link	pending
0001437749-22-012342-index.html	Edgar Link	pending
0001437749-22-012342.txt	Edgar Link	pending
0001437749-22-012342-xbrl.zip	Edgar Link	pending
ex_357249.htm	Edgar Link	pending
ex_357250.htm	Edgar Link	pending
ex_357251.htm	Edgar Link	pending
ex_357252.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
npk-20220403.xsd	Edgar Link	pending
npk-20220403_cal.xml	Edgar Link	unprocessable
npk-20220403_def.xml	Edgar Link	unprocessable
npk-20220403_lab.xml	Edgar Link	unprocessable
npk-20220403_pre.xml	Edgar Link	unprocessable
npk20220411_10q.htm	Edgar Link	pending
npk20220411_10q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NPK
NATIONAL PRESTO INDUSTRIES INC Stock $npk

2022 Q2 Form 10-Q Financial Statement

#000143774922012342 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPK NATIONAL PRESTO INDUSTRIES INC Stock $npk

2022 Q2 Form 10-Q Financial Statement

#000143774922012342 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPK
NATIONAL PRESTO INDUSTRIES INC Stock $npk