NATIONAL PRESTO INDUSTRIES INC
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.8M | $6.5M | $3.3M | $2.1M | $1.8M | $1.0M | $17.7M | $16.3M |
| Accounts Receivable | — | — | $85.0M | — | — | — | $62.3M | — |
| Inventory | $326.5M | $312.9M | $307.0M | $326.3M | $299.0M | $287.6M | $278.0M | $263.6M |
| Total Current Assets | $401.5M | $373.9M | $403.1M | $398.4M | $365.1M | $347.0M | $366.7M | $349.0M |
| Property, Plant & Equipment | $64.5M | $62.2M | $63.9M | $63.5M | $64.3M | $65.4M | $43.2M | $40.4M |
| Goodwill | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.8M | $2.3M | $2.6M | $3.0M | $3.4M | $3.8M | $4.2M |
| Total Assets | $498.6M | $469.3M | $500.7M | $503.8M | $471.9M | $455.3M | $453.4M | $428.9M |
| Liabilities | ||||||||
| Accounts Payable | $42.8M | — | $46.0M | $48.0M | $42.8M | $37.1M | $44.6M | $39.6M |
| Total Current Liabilities | $76.9M | — | $95.0M | $113.0M | $86.7M | $75.5M | $74.4M | $70.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $87.3M | $74.1M | $105.6M | $124.1M | $97.8M | $86.7M | $85.8M | $82.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $394.9M | — | $379.6M | $364.6M | $359.3M | $354.1M | $353.7M | $332.9M |
| Total Stockholders' Equity | $411.3M | $395.2M | $395.1M | $379.8M | $374.1M | $368.6M | $367.6M | $346.6M |