National Presto Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.2M | $27.0M | $56.2M | $54.0M | $23.0M | $37.4M | $74.0M | $49.7M |
| Accounts Receivable | $65.2M | $67.3M | $55.6M | $68.8M | $84.3M | $76.4M | $73.6M | $91.1M |
| Inventory | $104.4M | $95.4M | $88.9M | $89.1M | $92.5M | $83.4M | $94.5M | $83.1M |
| Total Current Assets | $338.5M | $340.5M | $261.6M | $245.6M | $264.1M | $270.8M | $328.9M | $345.5M |
| Property, Plant & Equipment | $45.2M | $49.5M | $53.2M | $95.5M | $89.6M | $61.9M | $64.3M | $58.1M |
| Goodwill | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $14.3M | $18.5M | $11.5M |
| Intangible Assets (Excl. Goodwill) | $3.3M | $5.0M | $5.5M | $10.6M | $24.7M | $3.4M | — | — |
| Total Assets | $411.9M | $417.6M | $387.4M | $374.1M | $386.8M | $353.9M | $411.6M | $415.1M |
| Liabilities | ||||||||
| Accounts Payable | $28.4M | $39.6M | $27.7M | $32.9M | $38.3M | $39.1M | $48.3M | $44.3M |
| Total Current Liabilities | $45.5M | $64.4M | $48.1M | $48.6M | $54.2M | $56.0M | $65.9M | $66.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $45.5M | $67.4M | $48.1M | $48.6M | $54.2M | $63.3M | $75.4M | $71.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $364.8M | $350.2M | $340.8M | $328.4M | $336.9M | $295.6M | $342.9M | $351.6M |
| Total Stockholders' Equity | $366.4M | $350.2M | $339.3M | $325.4M | $332.6M | $290.6M | $336.3M | $343.9M |