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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  64.3000   61.9000   89.6000   95.5430   91.3060
Intangible Assets
  18.5000   3.4000   24.7000   10.6440   5.4710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   121.4900   125.7920
Inventories
  94.5000   83.4000   92.5000   89.0580   98.6220
Accounts Receivable
  73.5000   76.4000   84.3000   68.7520   67.5280
Cash and Cash Equivalents
  74   37.4000   23   54.0430   56.2220
Current Assets
  328.9000   270.8000   264.1000   256.8690   261.5920
Total Assets
  411.6000   353.9000   393.5000   378.3590   387.3840

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  48.3000   39.1000   38.3000   32.9480   32.5360
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.1000   24.3000   22.7000   20   15.6000
Liabilities
  75.4000   63.3000   61   52.9160   48.1300
Share Capital
  7.4000   7.4000   7.4000   7.4410   7.4410
Total Equity
  336.3000   290.6000   332.6000   325.4430   339.2540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  411.6000   353.9000   393.5000   378.3590   387.3840

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  431   472.5000   420.2000   412.3630   427.6900
Depreciation (total)
  -   -   -   21.8190   15.6000
Operating Result
  73.7000   59.7000   57.6000   39.9310   60.3940
Interest Income
  -   -   -   -   -
Income Before Taxes
  75   60.4000   58.3000   40.2970   60.7900
Income Taxes
  27.1000   21.5000   17.1000   13.8200   20.2940
Minority Interests Profit
  -   -   -   -   -
Net Income
  48   38.9000   41.3000   26.4770   40.4960

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  6.9800   5.6400   5.9700   3.8200   5.8300
Dividend per Share
  8.2500   12.5000   0.0000   5.0500   4.0500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  58.7000   62.3000   24.2000   73.2130   46.2750
Cash Flow from Investing Activities
  21.8000   -13.6000   -38.7000   -7.5310   -16.3000
Cash Flow from Financing
  -56.2000   -85.3000   0.0000   -34.5920   -27.7960
Decrease / Increase in Cash
  24.3000   -36.6000   -14.5000   31.0900   2.1790
Employees
  992   1,006   889   1,043   1,090