$NPK
NATIONAL PRESTO INDUSTRIES INC

2022 Q3 Form 10-Q Financial Statement

#000143774922020369 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $77.14M $60.75M $100.4M
YoY Change -11.46% -25.02% -5.21%
Cost Of Revenue $62.10M $51.04M $76.00M
YoY Change -10.57% -18.55% -4.53%
Gross Profit $15.04M $9.711M $17.13M
YoY Change -14.92% -47.11% -34.98%
Gross Profit Margin 19.49% 15.98% 17.06%
Selling, General & Admin $7.125M $6.570M $6.541M
YoY Change 13.26% -10.78% -28.12%
% of Gross Profit 47.38% 67.66% 38.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $706.0K $712.0K $763.0K
YoY Change -3.81% -2.6% 0.39%
% of Gross Profit 4.69% 7.33% 4.45%
Operating Expenses $7.125M $6.570M $6.541M
YoY Change 13.26% -10.78% -28.9%
Operating Profit $7.859M $3.087M $4.635M
YoY Change -30.64% -71.79% -72.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $775.0K $669.0K $645.0K
YoY Change 37.17% -4.43% -19.38%
Pretax Income $8.634M $3.756M $5.280M
YoY Change -27.41% -67.74% -70.5%
Income Tax $1.950M $841.0K $1.151M
% Of Pretax Income 22.59% 22.39% 21.8%
Net Earnings $6.684M $2.915M $3.240M
YoY Change -28.07% -67.59% -76.76%
Net Earnings / Revenue 8.66% 4.8% 3.23%
Basic Earnings Per Share $0.94 $0.41 $0.58
Diluted Earnings Per Share $943.9K $412.1K $584.7K
COMMON SHARES
Basic Shares Outstanding 7.081K 7.073M 7.040M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.1M $117.8M $124.3M
YoY Change -4.67% 0.54% -19.79%
Cash & Equivalents $67.09M $82.53M $109.8M
Short-Term Investments $43.03M $35.30M $33.31M
Other Short-Term Assets $6.655M $10.13M $4.490M
YoY Change -46.53% -1.57% -55.98%
Inventory $156.2M $151.5M $143.9M
Prepaid Expenses
Receivables $48.72M $35.76M $53.38M
Other Receivables $2.266M $2.256M $2.486M
Total Short-Term Assets $324.0M $317.4M $348.1M
YoY Change 0.04% -0.67% -2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $35.71M $36.24M $36.72M
YoY Change -5.3% -3.52% -1.05%
Goodwill $15.32M $15.32M $15.32M
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.517M $2.571M $2.624M
YoY Change -7.84% -7.68% -7.54%
Long-Term Investments
YoY Change
Other Assets $1.881M $2.259M $2.878M
YoY Change -68.73% -64.06% -58.33%
Total Long-Term Assets $70.02M $71.07M $72.35M
YoY Change -15.34% -6.03% -4.72%
TOTAL ASSETS
Total Short-Term Assets $324.0M $317.4M $348.1M
Total Long-Term Assets $70.02M $71.07M $72.35M
Total Assets $394.0M $388.5M $420.4M
YoY Change -3.09% -1.7% -2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.81M $29.65M $32.76M
YoY Change 5.44% 7.12% -2.14%
Accrued Expenses $16.79M $15.44M $16.69M
YoY Change 0.92% -2.48% 2.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.21M $49.65M $53.16M
YoY Change 4.73% -3.66% -3.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.441M $7.441M $7.441M
YoY Change 691.6% 691.6% 691.6%
Total Long-Term Liabilities $7.441M $7.441M $7.441M
YoY Change 691.6% 691.6% 691.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.21M $49.65M $53.16M
Total Long-Term Liabilities $7.441M $7.441M $7.441M
Total Liabilities $57.61M $59.12M $62.78M
YoY Change 1.35% -5.47% 6.72%
SHAREHOLDERS EQUITY
Retained Earnings $327.0M $320.3M $349.2M
YoY Change -4.35% -3.68% -5.01%
Common Stock $14.37M $14.16M $21.18M
YoY Change -30.55% -30.77% 6.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.35M $12.45M $12.78M
YoY Change -4.36% -4.02% -4.0%
Treasury Stock Shares $398.2K
Shareholders Equity $336.4M $329.4M $357.6M
YoY Change
Total Liabilities & Shareholders Equity $394.0M $388.5M $420.4M
YoY Change -3.09% -3.51% -2.95%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $6.684M $2.915M $3.240M
YoY Change -28.07% -67.59% -76.76%
Depreciation, Depletion And Amortization $706.0K $712.0K $763.0K
YoY Change -3.81% -2.6% 0.39%
Cash From Operating Activities -$7.546M $5.438M $8.466M
YoY Change 982.64% -20.02% -74.12%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K $172.0K -$513.0K
YoY Change -84.45% -84.7% -54.2%
Acquisitions
YoY Change
Other Investing Activities -$7.766M -$1.108M $10.01M
YoY Change -182.09% -106.54% -0.21%
Cash From Investing Activities -$7.896M -$1.280M $9.496M
YoY Change -191.56% -108.09% 6.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$31.43M -1.000K
YoY Change -100.0% -27.81%
NET CHANGE
Cash From Operating Activities -7.546M $5.438M 8.466M
Cash From Investing Activities -7.896M -$1.280M 9.496M
Cash From Financing Activities 0.000 -$31.43M -1.000K
Net Change In Cash -15.44M -$27.27M 17.96M
YoY Change -294.83% 30.4% -56.83%
FREE CASH FLOW
Cash From Operating Activities -$7.546M $5.438M $8.466M
Capital Expenditures -$130.0K $172.0K -$513.0K
Free Cash Flow -$7.416M $5.266M $8.979M
YoY Change -5435.25% -7.21% -73.46%

Facts In Submission

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12437000 usd
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73052000 usd
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Assets
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Assets
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1956000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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43114000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43029000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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89000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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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
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000 usd
CY2022Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
583000 usd
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2637000 usd
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26410000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
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33000 usd
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
44000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
111000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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106000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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13200000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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4839000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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3736000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
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21254000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
928000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2055000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2055000 usd
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CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
250000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
249000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
434000 usd
CY2022Q3 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
44000 usd
CY2021Q3 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
50000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
79000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
160000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
294000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
299000 usd
us-gaap Lease Cost
LeaseCost
579000 usd
us-gaap Lease Cost
LeaseCost
594000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
294000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
579000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
299000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
594000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
406000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
712000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
641000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
625000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
605000 usd
CY2022Q3 npk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13873000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16862000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6932000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9930000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
519000 usd
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
464000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1038000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1029000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2055000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2055000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
25689000 usd

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