$NPK
NATIONAL PRESTO INDUSTRIES INC Stock $npk

$npk Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016001 Filed on May 10, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$85.06M	$76.65M
YoY Change	5.78%	-4.67%
Cost Of Revenue	$70.36M	$62.80M
YoY Change	12.78%
Gross Profit	$14.70M	$13.85M
YoY Change	-18.43%	-23.12%
Gross Profit Margin	17.28%	18.07%
Selling, General & Admin	$7.959M	$7.197M
YoY Change	-3.19%
% of Gross Profit	54.15%	51.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.208M	$1.474M
YoY Change	-29.23%
% of Gross Profit	8.22%	10.64%
Operating Expenses	$7.959M	$7.197M
YoY Change	-3.19%
Operating Profit	$6.361M	$6.277M
YoY Change	-32.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.485M	$2.075M
YoY Change	-19.86%
Pretax Income	$7.846M	$8.352M
YoY Change	-30.4%
Income Tax	$1.769M	$1.784M
% Of Pretax Income	22.55%	21.36%
Net Earnings	$6.077M	$6.568M
YoY Change	-31.55%	-26.02%
Net Earnings / Revenue	7.14%	8.57%
Basic Earnings Per Share	$0.85	$0.92
Diluted Earnings Per Share	$0.85	$0.92
COMMON SHARES
Basic Shares Outstanding	7.098M	7.117M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.44M	$87.92M
YoY Change	-48.93%
Cash & Equivalents	$32.57M	$63.55M
Short-Term Investments	$20.87M	$24.37M
Other Short-Term Assets	$4.683M	$6.821M
YoY Change	-41.37%
Inventory	$228.1M	$204.0M
Prepaid Expenses
Receivables	$52.00M	$38.10M
Other Receivables	$1.414M	$1.470M
Total Short-Term Assets	$339.6M	$338.3M
YoY Change	8.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.35M	$38.52M
YoY Change	-6.37%
Goodwill	$19.43M	$19.43M
YoY Change	0.0%
Intangibles	$4.534M	$4.912M
YoY Change	-30.76%
Long-Term Investments
YoY Change
Other Assets	$5.805M	$5.803M
YoY Change	243.9%
Total Long-Term Assets	$78.48M	$79.16M
YoY Change	-6.38%
TOTAL ASSETS
Total Short-Term Assets	$339.6M	$338.3M
Total Long-Term Assets	$78.48M	$79.16M
Total Assets	$418.1M	$417.5M
YoY Change	5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.18M	$32.62M
YoY Change	-7.52%
Accrued Expenses	$33.46M	$36.11M
YoY Change	122.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$68.05M	$73.73M
YoY Change	20.7%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$7.441M	$7.441M
YoY Change	0.0%
Total Long-Term Liabilities	$7.441M	$7.441M
YoY Change	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.05M	$73.73M
Total Long-Term Liabilities	$7.441M	$7.441M
Total Liabilities	$80.01M	$85.82M
YoY Change	20.51%
SHAREHOLDERS EQUITY
Retained Earnings	$324.9M	$318.8M
YoY Change	1.98%
Common Stock	$16.76M	$16.50M
YoY Change	9.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$338.1M	$331.6M
YoY Change
Total Liabilities & Shareholders Equity	$418.1M	$417.5M
YoY Change	5.61%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$6.077M	$6.568M
YoY Change	-31.55%	-26.02%
Depreciation, Depletion And Amortization	$1.208M	$1.474M
YoY Change	-29.23%
Cash From Operating Activities	-$33.88M	$5.555M
YoY Change	-190.42%
INVESTING ACTIVITIES
Capital Expenditures	$659.0K	$389.0K
YoY Change	32.33%
Acquisitions
YoY Change
Other Investing Activities	$3.549M	$2.257M
YoY Change	-186.5%
Cash From Investing Activities	$2.890M	$1.868M
YoY Change	-162.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.00K	-$31.53M
YoY Change	-100.06%
NET CHANGE
Cash From Operating Activities	-33.88M	$5.555M
Cash From Investing Activities	2.890M	$1.868M
Cash From Financing Activities	18.00K	-$31.53M
Net Change In Cash	-30.97M	-$24.11M
YoY Change	-730.34%
FREE CASH FLOW
Cash From Operating Activities	-$33.88M	$5.555M
Capital Expenditures	$659.0K	$389.0K
Free Cash Flow	-$34.54M	$5.166M
YoY Change	-193.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7440518
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7440518
CY2023Q2	npk	Regular Dividends Per Share Paid RegularDividendsPerSharePaid	1
CY2023Q2	npk	Extra Dividends Per Share Paid ExtraDividendsPerSharePaid	3
CY2024Q1	npk	Regular Dividends Per Share Paid RegularDividendsPerSharePaid	1
CY2024Q1	npk	Extra Dividends Per Share Paid ExtraDividendsPerSharePaid	3.5
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2024Q1	npk	Expected Prepayment Utilization Period ExpectedPrepaymentUtilizationPeriod	P1Y
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	1-2451
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WI
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	39-0494170
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	3925 North Hastings Way
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Eau Claire
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	54703-3703
CY2024Q1	dei	City Area Code CityAreaCode	715
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	839-2121
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $1 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	NPK
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7097632
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63546000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87657000	usd
CY2024Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	24372000	usd
CY2023Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	26454000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	38099000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	48727000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	26426000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	31815000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	162345000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	144684000	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	15215000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	203986000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	13921000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	190420000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1470000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1629000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6821000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5223000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	338294000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	360110000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	107390000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	107010000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	68867000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38523000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	67774000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39236000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	19433000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	19433000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4912000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5290000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10490000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10664000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5803000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5803000	usd
CY2024Q1	us-gaap	Assets Assets	417455000	usd
CY2023Q4	us-gaap	Assets Assets	440536000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	32624000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	38232000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4323000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2539000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	675000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	678000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36105000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30570000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	73727000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	72019000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9815000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9986000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2275000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2275000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	85817000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	84280000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7441000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7441000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16496000	usd
CY2023Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	367739000	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	11086000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16031000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	318766000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	344245000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	21000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	22000	usd
CY2024Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	342724000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	11483000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	331638000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	356256000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	417455000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	440536000	usd
CY2024Q1	us-gaap	Revenues Revenues	76653000	usd
CY2023Q2	us-gaap	Revenues Revenues	80409000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62800000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62389000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	13853000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	18020000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7197000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8221000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	379000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	379000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6277000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9420000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2075000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1853000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8352000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11273000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1784000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2395000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6568000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8878000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7117
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7097
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.25
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6568000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8878000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent		usd
CY2023Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	15000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6568000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8893000	usd
CY2024Q1	npk	Cash Dividends Declared And Paid CashDividendsDeclaredAndPaid	4.5
CY2023Q2	npk	Cash Dividends Declared And Paid CashDividendsDeclaredAndPaid	4
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6568000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8878000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1095000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	1328000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	379000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	379000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-285000	usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	usd
CY2024Q1	npk	Noncash Retirement Plan Expense NoncashRetirementPlanExpense	262000	usd
CY2023Q2	npk	Noncash Retirement Plan Expense NoncashRetirementPlanExpense	259000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-79000	usd
CY2023Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-246000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10913000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-29050000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13564000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3081000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1598000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2317000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-73000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	378000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1779000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2351000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5555000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37471000	usd
CY2024Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2926000	usd
CY2023Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5385000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	5009000	usd
CY2023Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1253000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	174000	usd
CY2023Q2	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	6000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	389000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	498000	usd
CY2024Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2023Q2	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	23000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1868000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4601000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	32029000	usd
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28385000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	513000	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	429000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-18000	usd
CY2023Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31534000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27956000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-24111000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4914000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87657000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	70711000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63546000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75625000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	348052000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8878000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	15000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	28385000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	922000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	329482000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	356256000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6568000	usd
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	32029000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	843000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	331638000	usd
CY2024Q1	us-gaap	Revenues Revenues	76653000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	13853000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6277000	usd
CY2024Q1	us-gaap	Assets Assets	417455000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1474000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	389000	usd
CY2023Q2	us-gaap	Revenues Revenues	80409000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	18020000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9420000	usd
CY2023Q2	us-gaap	Assets Assets	395879000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1707000	usd
CY2023Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	498000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	24345000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	24372000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	41000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	14000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	26428000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	26454000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	58000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	31000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	5009000	usd
CY2023Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1253000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	19000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	15848000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	6052000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	2445000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	305000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	295000	usd
CY2024Q1	npk	Shortterm And Variable Lease Cost ShorttermAndVariableLeaseCost	60000	usd
CY2023Q2	npk	Shortterm And Variable Lease Cost ShorttermAndVariableLeaseCost	55000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	365000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	350000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	365000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	350000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P19Y6M
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.048	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	742000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	879000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	807000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	808000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	814000	usd
CY2024Q1	npk	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	12968000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17018000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6528000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	10490000	usd
CY2024Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	551000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	551000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	1707000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	2186000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2186000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2186000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2186000	usd
CY2024Q1	npk	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	13116000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	23567000	usd

Files In Submission

Name	View Source	Status
0001437749-24-016001-index-headers.html	Edgar Link	pending
0001437749-24-016001-index.html	Edgar Link	pending
0001437749-24-016001.txt	Edgar Link	pending
0001437749-24-016001-xbrl.zip	Edgar Link	pending
ex_650944.htm	Edgar Link	pending
ex_650945.htm	Edgar Link	pending
ex_650946.htm	Edgar Link	pending
ex_650947.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
npk-20240331.xsd	Edgar Link	pending
npk20240408_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
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
FilingSummary.xml	Edgar Link	unprocessable
npk-20240331_cal.xml	Edgar Link	unprocessable
npk-20240331_def.xml	Edgar Link	unprocessable
npk-20240331_lab.xml	Edgar Link	unprocessable
npk-20240331_pre.xml	Edgar Link	unprocessable
npk20240408_10q_htm.xml	Edgar Link	completed

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$NPK
NATIONAL PRESTO INDUSTRIES INC Stock $npk

2024 Q2 Form 10-Q Financial Statement

#000143774924016001 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPK NATIONAL PRESTO INDUSTRIES INC Stock $npk

2024 Q2 Form 10-Q Financial Statement

#000143774924016001 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPK
NATIONAL PRESTO INDUSTRIES INC Stock $npk