$NPK
NATIONAL PRESTO INDUSTRIES INC

2024 Q4 Form 10-Q Financial Statement

#000143774924034199 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $91.82M
YoY Change 16.31%
Cost Of Revenue $74.60M
YoY Change 13.78%
Gross Profit $17.22M
YoY Change 28.72%
Gross Profit Margin 18.76%
Selling, General & Admin $7.621M
YoY Change -0.76%
% of Gross Profit 44.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.192M
YoY Change -7.17%
% of Gross Profit 6.92%
Operating Expenses $7.621M
YoY Change -0.76%
Operating Profit $9.223M
YoY Change 75.68%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.150M
YoY Change -38.63%
Pretax Income $10.37M
YoY Change 45.61%
Income Tax $2.290M
% Of Pretax Income 22.08%
Net Earnings $8.083M
YoY Change 46.88%
Net Earnings / Revenue 8.8%
Basic Earnings Per Share $1.13
Diluted Earnings Per Share $1.13
COMMON SHARES
Basic Shares Outstanding 7.100M 7.100M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.22M
YoY Change -66.69%
Cash & Equivalents $16.33M
Short-Term Investments $16.89M
Other Short-Term Assets $3.852M
YoY Change -38.64%
Inventory $263.6M
Prepaid Expenses
Receivables $46.85M
Other Receivables $1.431M
Total Short-Term Assets $349.0M
YoY Change 9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $40.36M
YoY Change -0.59%
Goodwill $19.43M
YoY Change 0.0%
Intangibles $4.155M
YoY Change -31.85%
Long-Term Investments
YoY Change
Other Assets $5.791M
YoY Change 351.36%
Total Long-Term Assets $79.93M
YoY Change -3.44%
TOTAL ASSETS
Total Short-Term Assets $349.0M
Total Long-Term Assets $79.93M
Total Assets $428.9M
YoY Change 6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.57M
YoY Change 3.47%
Accrued Expenses $28.97M
YoY Change 80.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.49M
YoY Change 24.82%
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 $70.49M
Total Long-Term Liabilities $7.441M
Total Liabilities $82.33M
YoY Change 23.78%
SHAREHOLDERS EQUITY
Retained Earnings $332.9M
YoY Change 2.74%
Common Stock $17.01M
YoY Change 9.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $346.6M
YoY Change
Total Liabilities & Shareholders Equity $428.9M
YoY Change 6.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $8.083M
YoY Change 46.88%
Depreciation, Depletion And Amortization $1.192M
YoY Change -7.17%
Cash From Operating Activities -$17.47M
YoY Change 290.72%
INVESTING ACTIVITIES
Capital Expenditures $2.825M
YoY Change 556.98%
Acquisitions
YoY Change
Other Investing Activities $4.048M
YoY Change 53.51%
Cash From Investing Activities $1.223M
YoY Change -44.59%
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
NET CHANGE
Cash From Operating Activities -17.47M
Cash From Investing Activities 1.223M
Cash From Financing Activities 0.000
Net Change In Cash -16.24M
YoY Change 617.72%
FREE CASH FLOW
Cash From Operating Activities -$17.47M
Capital Expenditures $2.825M
Free Cash Flow -$20.29M
YoY Change 314.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
NATIONAL PRESTO INDUSTRIES INC
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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npk Regular Dividends Per Share Paid
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
3925 North Hastings Way
dei Entity Address City Or Town
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Eau Claire
dei Entity Address State Or Province
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WI
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
715
dei Local Phone Number
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dei Security12b Title
Security12bTitle
Common Stock, $1 par value
dei Trading Symbol
TradingSymbol
NPK
dei Security Exchange Name
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dei Entity Current Reporting Status
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32029000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28385000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
513000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
429000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31516000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16329000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70411000 usd
us-gaap Interest Paid Net
InterestPaidNet
2000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
7019000 usd
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
20000 usd
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StockIssuedDuringPeriodValueOther
347000 usd
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StockholdersEquity
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
338085000 usd
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8083000 usd
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
52000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
356000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
346576000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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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 Stockholders Equity
StockholdersEquity
356256000 usd
us-gaap Net Income Loss
NetIncomeLoss
20728000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
45000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
32029000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1576000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
346576000 usd
CY2024Q3 us-gaap Revenues
Revenues
91823000 usd
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GrossProfit
17223000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9223000 usd
CY2024Q3 us-gaap Assets
Assets
428902000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1192000 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2826000 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
415968000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1193000 usd
CY2023Q4 us-gaap Payments To Acquire Productive Assets
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us-gaap Revenues
Revenues
253536000 usd
us-gaap Gross Profit
GrossProfit
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us-gaap Operating Income Loss
OperatingIncomeLoss
21861000 usd
CY2024Q3 us-gaap Assets
Assets
428902000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3877000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3873000 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
415968000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4144000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1693000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
16803000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
16888000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
84000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 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
CY2024Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4107000 usd
CY2023Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3961000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
15056000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
42127000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
66000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
25000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-57000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
35000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
9537000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
5054000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2212000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
305000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
302000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
915000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
893000 usd
CY2024Q3 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
68000 usd
CY2023Q4 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
37000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
207000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
155000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
373000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
339000 usd
us-gaap Lease Cost
LeaseCost
1122000 usd
us-gaap Lease Cost
LeaseCost
1048000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
373000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
339000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1122000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1048000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
255000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
902000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
813000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
808000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
814000 usd
CY2024Q3 npk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12861000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16453000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6266000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10187000 usd
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
569000 usd
CY2023Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
551000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1689000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1653000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
569000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2257000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2257000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2257000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2257000 usd
CY2024Q3 npk Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
15799000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
25396000 usd

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