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National Presto Industries Inc/  US6372151042  /

IEX
2024-04-26  9:58:22 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.85USD -0.17% 630
Turnover: 52,456.39		 -Bid Size: - -Ask Size: - 590.61 mill.USD 4.82% 17.07

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  89.6000   95.5430   91.3060   49.4750   45.1680
Intangible Assets
  24.7000   10.6440   5.4710   4.9610   3.3300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   121.4900   125.7920   77.0990   73.3650
Inventories
  92.5000   89.0580   98.6220   95.4030   104.4390
Accounts Receivable
  84.3000   68.7520   67.5280   67.2850   65.2200
Cash and Cash Equivalents
  23   54.0430   56.2220   27.0340   11.2220
Current Assets
  264.1000   256.8690   261.5920   340.4950   338.5080
Total Assets
  393.5000   378.3590   387.3840   417.5940   411.8730

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  38.3000   32.9480   32.5360   39.5840   28.4450
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.7000   20   15.6000   21.5000   16.9000
Liabilities
  61   52.9160   48.1300   67.3580   45.4970
Share Capital
  7.4000   7.4410   7.4410   7.4410   7.4410
Total Equity
  332.6000   325.4430   339.2540   350.2360   366.3760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  393.5000   378.3590   387.3840   417.5940   411.8730

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  420.2000   412.3630   427.6900   341.9050   333.6330
Depreciation (total)
  -   21.8190   15.6000   14.6830   9.8880
Operating Result
  57.6000   39.9310   60.3940   62.5120   61.7040
Interest Income
  -   -   -   -   -
Income Before Taxes
  58.3000   40.2970   60.7900   63.3220   65.2850
Income Taxes
  17.1000   13.8200   20.2940   21.4070   21.9710
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.3000   26.4770   40.4960   44.5640   52.9590

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.9700   3.8200   5.8300   6.3900   7.5800
Dividend per Share
  0.0000   5.0500   4.0500   5.0500   5.5000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24.2000   73.2130   46.2750   66.3760   24.2780
Cash Flow from Investing Activities
  -38.7000   -7.5310   -16.3000   -60.8460   -2.0900
Cash Flow from Financing
  0.0000   -34.5920   -27.7960   -34.7180   -38
Decrease / Increase in Cash
  -14.5000   31.0900   2.1790   -29.1880   -15.8120
Employees
  889   1,043   1,090   1,138   982