National Presto Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.3M | $17.7M | $87.7M | $70.7M | $109.8M | $86.0M | $79.6M | $56.8M |
| Accounts Receivable | $85.0M | $62.3M | $48.7M | $71.0M | $53.4M | $53.7M | $41.5M | $52.4M |
| Inventory | $307.0M | $278.0M | $190.4M | $152.1M | $143.9M | $135.5M | $128.5M | $94.0M |
| Total Current Assets | $403.1M | $366.7M | $360.1M | $326.6M | $348.1M | $357.2M | $337.8M | $352.3M |
| Property, Plant & Equipment | $63.9M | $43.2M | $39.2M | $41.8M | $36.7M | $37.1M | $37.3M | $39.1M |
| Goodwill | $19.4M | $19.4M | $19.4M | $18.6M | $15.3M | $15.3M | $15.3M | $11.5M |
| Intangible Assets (Excl. Goodwill) | $2.3M | $3.8M | $5.3M | $6.9M | $2.6M | $2.8M | $3.1M | $1.0M |
| Total Assets | $500.7M | $453.4M | $440.5M | $411.8M | $420.4M | $433.2M | $410.3M | $413.6M |
| Liabilities | ||||||||
| Accounts Payable | $46.0M | $44.6M | $32.6M | $28.9M | $32.8M | $33.5M | $21.7M | $34.1M |
| Total Current Liabilities | $95.0M | $74.4M | $72.0M | $53.6M | $53.2M | $55.1M | $39.3M | $47.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $105.6M | $85.8M | $84.3M | $63.8M | $62.8M | $58.8M | $42.3M | $47.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $379.6M | $353.7M | $344.2M | $338.1M | $349.2M | $367.6M | $362.8M | $362.7M |
| Total Stockholders' Equity | $395.1M | $367.6M | $356.3M | $348.1M | $357.6M | $374.3M | $368.0M | $366.1M |