National Presto Industries, Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+10.0% +$45M
$501M
Current Assets↑+16.2% +$56M
$403M
Cash & Equivalents↑+219.4% +$2M
$3M
ST Investments↓-88.8% -$4M
$503K
Receivables
$85M
Inventory↑+6.7% +$19M
$307M
Net PPE↓-2.2% -$1M
$64M
Goodwill↑+0.0% +$0
$19M
Intangibles↓-33.4% -$1M
$2M
Total Liabilities↑+21.8% +$19M
$106M
Current Liabilities↑+25.8% +$19M
$95M
Account Payables↑+23.8% +$9M
$46M
Stockholders Equity↑+7.2% +$27M
$395M
Retained Earnings↑+7.2% +$25M
$380M
Operating Lease ROU Asset↓-3.7% -$363K
$9M
Operating Lease Liability↓-3.7% -$363K
$9M
Gross PP&E↑+0.7% +$1M
$138M
Accumulated Depreciation↑+3.4% +$2M
$75M
Inventory Raw Materials↑+19.7% +$4M
$25M
Inventory WIP↑+5.7% +$14M
$250M
Inventory Finished Goods↓-97.5% -$30M
$779K