$NPK
NATIONAL PRESTO INDUSTRIES INC

2023 Q4 Form 10-Q Financial Statement

#000143774923031605 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $83.14M
YoY Change 19.31%
Cost Of Revenue $67.74M
YoY Change 28.74%
Gross Profit $15.40M
YoY Change -9.75%
Gross Profit Margin 18.52%
Selling, General & Admin $7.904M
YoY Change 21.86%
% of Gross Profit 51.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.193M
YoY Change -14.42%
% of Gross Profit 7.75%
Operating Expenses $7.904M
YoY Change 21.86%
Operating Profit $7.068M
YoY Change -32.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.775M
YoY Change 63.59%
Pretax Income $8.843M
YoY Change -23.66%
Income Tax $1.824M
% Of Pretax Income 20.63%
Net Earnings $7.019M
YoY Change -21.37%
Net Earnings / Revenue 8.44%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share $0.99
COMMON SHARES
Basic Shares Outstanding 7.108M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.40M
YoY Change -9.57%
Cash & Equivalents $70.41M
Short-Term Investments $25.00M
Other Short-Term Assets $4.742M
YoY Change -22.36%
Inventory $182.9M
Prepaid Expenses
Receivables $49.10M
Other Receivables $1.700M
Total Short-Term Assets $333.8M
YoY Change -0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $40.60M
YoY Change 12.34%
Goodwill $19.43M
YoY Change 26.87%
Intangibles $5.670M
YoY Change 107.77%
Long-Term Investments
YoY Change
Other Assets $1.283M
YoY Change 25.29%
Total Long-Term Assets $82.17M
YoY Change 16.06%
TOTAL ASSETS
Total Short-Term Assets $333.8M
Total Long-Term Assets $82.17M
Total Assets $416.0M
YoY Change 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.36M
YoY Change 43.2%
Accrued Expenses $16.27M
YoY Change -3.41%
Deferred Revenue $13.67M
YoY Change 141.45%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.42M
YoY Change 22.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $7.441M
YoY Change 0.0%
Total Long-Term Liabilities $7.441M
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.42M
Total Long-Term Liabilities $7.441M
Total Liabilities $73.29M
YoY Change 18.36%
SHAREHOLDERS EQUITY
Retained Earnings $331.1M
YoY Change -1.43%
Common Stock $15.79M
YoY Change 8.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $342.7M
YoY Change
Total Liabilities & Shareholders Equity $416.0M
YoY Change 2.09%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $7.019M
YoY Change -21.37%
Depreciation, Depletion And Amortization $1.193M
YoY Change -14.42%
Cash From Operating Activities -$4.210M
YoY Change 259.22%
INVESTING ACTIVITIES
Capital Expenditures $760.0K
YoY Change -445.45%
Acquisitions
YoY Change
Other Investing Activities $2.030M
YoY Change -151.81%
Cash From Investing Activities $1.260M
YoY Change -130.45%
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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -4.210M
Cash From Investing Activities 1.260M
Cash From Financing Activities 0.000
Net Change In Cash -2.950M
YoY Change -44.39%
FREE CASH FLOW
Cash From Operating Activities -$4.210M
Capital Expenditures $760.0K
Free Cash Flow -$4.970M
YoY Change 422.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7440518
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7440518
npk Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
1
npk Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
3.5
npk Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
1
npk Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2022Q4 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
npk Expected Prepayment Utilization Period
ExpectedPrepaymentUtilizationPeriod
P2Y
CY2023Q4 ecd Trd Arr Ind Name
TrdArrIndName
David Peuse
CY2023Q4 ecd Trd Arr Ind Title
TrdArrIndTitle
Treasurer and Director of Financial Reporting
CY2023Q4 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
August 17, 2023
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-10-01
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-2451
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
39-0494170
dei Entity Address Address Line1
EntityAddressAddressLine1
3925 North Hastings Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Eau Claire
dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
54703-3703
dei City Area Code
CityAreaCode
715
dei Local Phone Number
LocalPhoneNumber
839-2121
dei Security12b Title
Security12bTitle
Common Stock, $1 par value
dei Trading Symbol
TradingSymbol
NPK
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7082407
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70411000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70711000 usd
CY2023Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
24966000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
24863000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
49142000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
71024000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
46742000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36249000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
122580000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
105564000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
13609000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
182931000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
10324000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
152137000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1608000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2226000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4742000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5671000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
333800000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
326632000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106966000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105425000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66368000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40598000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63634000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41791000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
19433000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
18573000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5670000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6926000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10547000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10731000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4638000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5506000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1283000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1688000 usd
CY2023Q4 us-gaap Assets
Assets
415969000 usd
CY2022Q4 us-gaap Assets
Assets
411847000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
44361000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34604000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2105000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2552000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
676000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
577000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16274000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15908000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63416000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
53641000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9871000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10154000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
73287000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
63795000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7441000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7441000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
15788000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14799000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
331087000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
338071000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-75000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-103000 usd
CY2023Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
354241000 usd
CY2022Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
360208000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
11559000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
12156000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
342682000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
348052000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
415969000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
411847000 usd
CY2023Q4 us-gaap Revenues
Revenues
83141000 usd
CY2022Q4 us-gaap Revenues
Revenues
69683000 usd
us-gaap Revenues
Revenues
242496000 usd
us-gaap Revenues
Revenues
207575000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
67742000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
52621000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
195697000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
165764000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
15399000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
17062000 usd
us-gaap Gross Profit
GrossProfit
46799000 usd
us-gaap Gross Profit
GrossProfit
41811000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7904000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6486000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23804000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20181000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
427000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1257000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
186000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7068000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10498000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21738000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21444000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1775000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1085000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5502000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2529000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8843000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11583000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27240000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23973000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1824000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2656000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5840000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5447000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
7019000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
8927000 usd
us-gaap Net Income Loss
NetIncomeLoss
21400000 usd
us-gaap Net Income Loss
NetIncomeLoss
18526000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7108000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7083000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7104000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7079000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
7019000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
8927000 usd
us-gaap Net Income Loss
NetIncomeLoss
21400000 usd
us-gaap Net Income Loss
NetIncomeLoss
18526000 usd
CY2023Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
20000 usd
CY2022Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-89000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
28000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-176000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7039000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8838000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21428000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18350000 usd
CY2023Q4 npk Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
0
CY2022Q4 npk Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
0
npk Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
4
npk Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
4.5
us-gaap Net Income Loss
NetIncomeLoss
21400000 usd
us-gaap Net Income Loss
NetIncomeLoss
18526000 usd
us-gaap Depreciation
Depreciation
2887000 usd
us-gaap Depreciation
Depreciation
1974000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1257000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
186000 usd
npk Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
672000 usd
npk Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
620000 usd
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
527000 usd
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
89000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
492000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-628000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-492000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22317000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9522000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31756000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32030000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1335000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-243000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10123000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2277000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-600000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-133000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28790000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3280000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
42195000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
12575000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
42127000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2832000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
627000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
76000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3125000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1693000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
522000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1134000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13314000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28385000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31827000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
429000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
436000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27956000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31427000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-48021000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70711000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109805000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70411000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61784000 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
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
335296000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
7019000 usd
CY2023Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
20000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
347000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
342682000 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 Stockholders Equity
StockholdersEquity
348052000 usd
us-gaap Net Income Loss
NetIncomeLoss
21400000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
28000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
28385000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1587000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
342682000 usd
CY2023Q4 us-gaap Revenues
Revenues
83141000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
15399000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7068000 usd
CY2023Q4 us-gaap Assets
Assets
415969000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1193000 usd
CY2023Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
867000 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
us-gaap Revenues
Revenues
242496000 usd
us-gaap Gross Profit
GrossProfit
46799000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21738000 usd
CY2023Q4 us-gaap Assets
Assets
415969000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4144000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1693000 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
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25061000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24966000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
95000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24993000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24863000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
22000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
152000 usd
CY2023Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3961000 usd
CY2022Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
195000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
42127000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2832000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
25000 usd
CY2022Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-86000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
35000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-197000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
15425000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
6964000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2672000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
302000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
284000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
893000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
784000 usd
CY2023Q4 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
37000 usd
CY2022Q4 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
79000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
155000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
158000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
339000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
363000 usd
us-gaap Lease Cost
LeaseCost
1048000 usd
us-gaap Lease Cost
LeaseCost
942000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
339000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1048000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
363000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
942000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
247000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
981000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
855000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
782000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
782000 usd
CY2023Q4 npk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13475000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17122000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6575000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10547000 usd
CY2023Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
551000 usd
CY2022Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
514000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1653000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1552000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
551000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2186000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2186000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2186000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2186000 usd
CY2023Q4 npk Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
15302000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
24597000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
2136000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
2309000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
6058000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
2339000 usd
CY2023Q4 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
193

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001437749-23-031605-index-headers.html Edgar Link pending
0001437749-23-031605-index.html Edgar Link pending
0001437749-23-031605.txt Edgar Link pending
0001437749-23-031605-xbrl.zip Edgar Link pending
ex_569237.htm Edgar Link pending
ex_569238.htm Edgar Link pending
ex_569239.htm Edgar Link pending
ex_569240.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
npk-20231001.xsd Edgar Link pending
npk20230912_10q.htm Edgar Link pending
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
R16.htm Edgar Link pending
R17.htm Edgar Link pending
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
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.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
npk-20231001_cal.xml Edgar Link unprocessable
npk-20231001_def.xml Edgar Link unprocessable
npk-20231001_lab.xml Edgar Link unprocessable
npk-20231001_pre.xml Edgar Link unprocessable
npk20230912_10q_htm.xml Edgar Link completed
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending