$NPK
NATIONAL PRESTO INDUSTRIES INC

2022 Q4 Form 10-Q Financial Statement

#000143774922027373 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $69.68M $100.4M
YoY Change -30.6% -5.21%
Cost Of Revenue $52.62M $76.00M
YoY Change -30.76% -4.53%
Gross Profit $17.06M $17.13M
YoY Change -0.4% -34.98%
Gross Profit Margin 24.49% 17.06%
Selling, General & Admin $6.486M $6.541M
YoY Change -0.84% -28.12%
% of Gross Profit 38.01% 38.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.394M $763.0K
YoY Change 82.7% 0.39%
% of Gross Profit 8.17% 4.45%
Operating Expenses $6.486M $6.541M
YoY Change -0.84% -28.9%
Operating Profit $10.50M $4.635M
YoY Change 126.49% -72.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.085M $645.0K
YoY Change 68.22% -19.38%
Pretax Income $11.58M $5.280M
YoY Change 119.38% -70.5%
Income Tax $2.656M $1.151M
% Of Pretax Income 22.93% 21.8%
Net Earnings $8.927M $3.240M
YoY Change 175.52% -76.76%
Net Earnings / Revenue 12.81% 3.23%
Basic Earnings Per Share $1.26 $0.58
Diluted Earnings Per Share $1.260M $584.7K
COMMON SHARES
Basic Shares Outstanding 7.083K 7.040M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.5M $124.3M
YoY Change -15.15% -19.79%
Cash & Equivalents $61.78M $109.8M
Short-Term Investments $43.71M $33.31M
Other Short-Term Assets $6.108M $4.490M
YoY Change 36.04% -55.98%
Inventory $176.7M $143.9M
Prepaid Expenses
Receivables $46.05M $53.38M
Other Receivables $2.282M $2.486M
Total Short-Term Assets $336.6M $348.1M
YoY Change -3.28% -2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $36.14M $36.72M
YoY Change -1.59% -1.05%
Goodwill $15.32M $15.32M
YoY Change 0.0% 0.0%
Intangibles $2.729M $2.624M
YoY Change 4.0% -7.54%
Long-Term Investments
YoY Change
Other Assets $1.024M $2.878M
YoY Change -64.42% -58.33%
Total Long-Term Assets $70.80M $72.35M
YoY Change -2.14% -4.72%
TOTAL ASSETS
Total Short-Term Assets $336.6M $348.1M
Total Long-Term Assets $70.80M $72.35M
Total Assets $407.4M $420.4M
YoY Change -3.08% -2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.98M $32.76M
YoY Change -5.44% -2.14%
Accrued Expenses $16.85M $16.69M
YoY Change 0.95% 2.6%
Deferred Revenue $5.660M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.63M $53.16M
YoY Change -2.87% -3.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.441M $7.441M
YoY Change 0.0% 691.6%
Total Long-Term Liabilities $7.441M $7.441M
YoY Change 0.0% 691.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.63M $53.16M
Total Long-Term Liabilities $7.441M $7.441M
Total Liabilities $61.92M $62.78M
YoY Change -1.37% 6.72%
SHAREHOLDERS EQUITY
Retained Earnings $335.9M $349.2M
YoY Change -3.81% -5.01%
Common Stock $14.59M $21.18M
YoY Change -31.15% 6.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.24M $12.78M
YoY Change -4.2% -4.0%
Treasury Stock Shares $377.6K $398.2K
Shareholders Equity $345.5M $357.6M
YoY Change
Total Liabilities & Shareholders Equity $407.4M $420.4M
YoY Change -3.08% -2.95%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $8.927M $3.240M
YoY Change 175.52% -76.76%
Depreciation, Depletion And Amortization $1.394M $763.0K
YoY Change 82.7% 0.39%
Cash From Operating Activities -$1.172M $8.466M
YoY Change -113.84% -74.12%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$513.0K
YoY Change -57.12% -54.2%
Acquisitions
YoY Change
Other Investing Activities -$3.918M $10.01M
YoY Change -139.14% -0.21%
Cash From Investing Activities -$4.138M $9.496M
YoY Change -143.58% 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 5.000K -1.000K
YoY Change -600.0%
NET CHANGE
Cash From Operating Activities -1.172M 8.466M
Cash From Investing Activities -4.138M 9.496M
Cash From Financing Activities 5.000K -1.000K
Net Change In Cash -5.305M 17.96M
YoY Change -129.54% -56.83%
FREE CASH FLOW
Cash From Operating Activities -$1.172M $8.466M
Capital Expenditures -$220.0K -$513.0K
Free Cash Flow -$952.0K $8.979M
YoY Change -110.6% -73.46%

Facts In Submission

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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
12575000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2832000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
35537000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
76000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
386000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3125000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
522000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2469000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13314000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
44083000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1497000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
354071000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33950000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31827000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44083000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
436000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
571000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31427000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43542000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-48021000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4977000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61784000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91013000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
349690000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
4129000 usd
CY2021Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-22000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
274000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
354071000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
336372000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
8927000 usd
CY2022Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-89000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
315000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
345525000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
374348000 usd
us-gaap Net Income Loss
NetIncomeLoss
22414000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-105000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
357623000 usd
us-gaap Net Income Loss
NetIncomeLoss
18526000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-176000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
31827000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1379000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
345525000 usd
CY2022Q4 us-gaap Revenues
Revenues
69683000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
17062000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10498000 usd
CY2022Q4 us-gaap Assets
Assets
407443000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1394000 usd
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1218000 usd
CY2021Q4 us-gaap Revenues
Revenues
87225000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
11230000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4635000 usd
CY2021Q4 us-gaap Assets
Assets
425909000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
763000 usd
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
513000 usd
us-gaap Revenues
Revenues
207575000 usd
us-gaap Gross Profit
GrossProfit
41811000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21444000 usd
CY2022Q4 us-gaap Assets
Assets
407443000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2160000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1390000 usd
us-gaap Revenues
Revenues
255370000 usd
us-gaap Gross Profit
GrossProfit
47266000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
26908000 usd
CY2021Q4 us-gaap Assets
Assets
425909000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2228000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2469000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
43907000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43710000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
197000 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
70547000 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
CY2022Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
195000 usd
CY2021Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9127000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2832000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
35537000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2022Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
86000 usd
CY2021Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
28000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
197000 usd
CY2021Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
134000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
15898000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2969000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3743000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
21297000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
942000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
284000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
254000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
784000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
688000 usd
CY2022Q4 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
79000 usd
CY2021Q4 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
46000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
158000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
206000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
363000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
300000 usd
us-gaap Lease Cost
LeaseCost
942000 usd
us-gaap Lease Cost
LeaseCost
894000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
363000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
300000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
894000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
241000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
873000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
808000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
796000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
782000 usd
CY2022Q4 npk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14462000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17962000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7063000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10899000 usd
CY2022Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
514000 usd
CY2021Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
464000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1552000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1392000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
514000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2055000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2055000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2055000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2055000 usd
CY2022Q4 npk Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
16440000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
25174000 usd

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