National Presto Industries Inc/ US6372151042 /
| 2024-04-15 9:59:31 PM | Chg. -0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.40USD | -0.20% | 662 Turnover: 52,659.99 |
-Bid Size: - | -Ask Size: - | 564.7 mill.USD | 5.04% | 16.33 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.1430 | 37.2780 | 37.1130 | 36.7230 | 41.7910 | ||||||
| Intangible Assets | 1 | 3.0590 | 2.8380 | 2.6240 | 6.9260 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 61.3560 | 72.4200 | 75.9300 | 72.3450 | 85.2150 | ||||||
| Inventories | 93.9880 | 128.5360 | 135.4880 | 143.8610 | 152.1370 | ||||||
| Accounts Receivable | 52.3720 | 41.4640 | 53.6670 | 53.3770 | 71.3620 | ||||||
| Cash and Cash Equivalents | 56.8470 | 79.5790 | 86.0360 | 109.8050 | 70.7110 | ||||||
| Current Assets | 352.2620 | 337.8330 | 357.2400 | 348.0530 | 326.6320 | ||||||
| Total Assets | 413.6180 | 410.2530 | 433.1700 | 420.3980 | 411.8470 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.1000 | 21.6520 | 33.4740 | 32.7590 | 34.6040 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.4000 | 17.1000 | 21.1000 | - | - | ||||||
| Liabilities | 47.4950 | 42.2960 | 58.8220 | 62.7750 | 63.7950 | ||||||
| Share Capital | 7.4410 | 7.4410 | 7.4410 | 7.4410 | 7.4410 | ||||||
| Total Equity | 366.1230 | 367.9570 | 374.3480 | 357.6230 | 348.0520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 413.6180 | 410.2530 | 433.1700 | 420.3980 | 411.8470 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 323.3170 | 308.5100 | 352.6270 | 355.7770 | 321.6230 | ||||||
| Depreciation (total) | 6.2190 | 3.6890 | 3.0050 | 2.9780 | 3.3470 | ||||||
| Operating Result | 47.9020 | 46.3800 | 56.1960 | 30.0290 | 22.1270 | ||||||
| Interest Income | - | - | -.1420 | -.1690 | -.1690 | ||||||
| Income Before Taxes | 52.3390 | 52.3060 | 59.9880 | 32.4590 | 25.9440 | ||||||
| Income Taxes | 12.4500 | 11.7660 | 13.0300 | 6.8050 | 5.2450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 39.9400 | 42.2200 | 46.9580 | 25.6540 | 20.6990 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.2480 | 9.5830 | 40.9730 | 34.6880 | 8.7680 | ||||||
| Cash Flow from Investing Activities | 10.8440 | 55.1600 | 7.1550 | 32.5480 | -16.4360 | ||||||
| Cash Flow from Financing | -41.4670 | -42.0110 | -41.6710 | -43.4670 | -31.4260 | ||||||
| Decrease / Increase in Cash | 45.6250 | 22.7320 | 6.4570 | 23.7690 | -39.0940 | ||||||
| Employees | 949 | 919 | 955 | - | - | ||||||
