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Financial statements — National Presto Industries
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
350M | 310M | 320M | 330M | 340M |
| Cost Of Revenue |
|
270M | 240M | 250M | 250M | 260M |
| Gross Profit |
|
85M | 72M | 76M | 87M | 86M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
29M | 25M | 23M | 23M | 22M |
| Operating Expense |
|
300M | 260M | 270M | 270M | 280M |
| Operating Income |
|
56M | 46M | 50M | 62M | 63M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
56M | 46M | 50M | 62M | 63M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
60M | 52M | 52M | 65M | 63M |
| Income Tax |
|
13M | 12M | 12M | 22M | 21M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
47M | 42M | 40M | 53M | 45M |
| Net Income Basic |
|
47M | 42M | 40M | 53M | 45M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
160M | 160M | 190M | 160M | 110M |
| Short term investments |
|
10M | 6.7M | 6.9M | 7.2M | 7.4M |
| Receivables |
|
57M | 44M | 60M | 65M | 67M |
| Inventory |
|
140M | 130M | 94M | 100M | 95M |
| Other current assets |
|
10M | 6.7M | 6.9M | 7.2M | 7.4M |
| Current assets |
|
360M | 340M | 350M | 340M | 340M |
| Long term investments |
|
76M | 72M | 61M | 73M | 77M |
| Property plant equipment |
|
37M | 37M | 39M | 45M | 49M |
| Goodwill |
|
15M | 15M | 11M | 11M | 11M |
| Intangible assets |
|
2.8M | 3.1M | 1M | 3.3M | 5M |
| Other assets |
|
14M | 12M | 8.6M | 12M | 11M |
| Total assets |
|
430M | 410M | 410M | 410M | 420M |
| Accounts payable |
|
33M | 22M | 34M | 28M | 40M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
22M | 18M | 13M | 17M | 25M |
| Total current liabilities |
|
55M | 39M | 47M | 45M | 64M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
940K | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
59M | 42M | 47M | 45M | 67M |
| Common stock |
|
7M | 7M | 7M | 7M | 7M |
| Retained earning |
|
370M | 360M | 360M | 360M | 350M |
| Treasury stock |
|
-13M | -14M | -14M | -15M | -15M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
370M | 370M | 370M | 370M | 350M |
| Net tangible assets |
|
360M | 350M | 350M | 350M | 330M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
47M | 42M | 40M | 53M | 45M |
| Depreciation |
|
3M | 3.7M | 6.2M | 9.9M | 15M |
| Changes in receivables |
|
12M | -15M | -5.6M | -2.1M | -240K |
| Changes in inventories |
|
7M | 35M | -10M | 9M | -3.2M |
| Cash change |
|
-3.3M | -33M | 36M | 44M | 23M |
| Cash flow |
|
41M | 9.6M | 76M | 24M | 66M |
| Capital expenditures |
|
-2.6M | -3.1M | -8.7M | -8.4M | -7.2M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
7.2M | 55M | 11M | -2.1M | -61M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-170M | -160M | -200M | -160M | -120M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-42M | -42M | -41M | -38M | -35M |
| Exchange rate effect |
|
• | • | • | • | • |
National Presto Industries, Inc. engages in the manufacture of housewares, small appliances, defense and absorbent products. It operates through the Housewares/Small Appliance, and Defense business segments. The Housewares/Small Appliance segment designs, markets, and distributes pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment manufactures ammunition, precision mechanical, and electro-mechanical products. The company was founded in 1905 and is headquartered in Eau Claire, WI.