National Presto Industries, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$501M
↑+10.4% +$47Mvs FY2024
Total Liabilities
$106M
↑+23.1% +$20Mvs FY2024
Equity
$395M
↑+7.5% +$28Mvs FY2024
Cash
$3M
↓-81.6% -$14Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $501M | $453M |
| Current Assets | $403M | $367M |
| Cash | $3M | $18M |
| ST Investments | $503K | $5M |
| Receivables | $85M | $62M |
| Inventory | $307M | $278M |
| Other Current | $7M | $4M |
| Non-Current Assets | $98M | $87M |
| PPE | $64M | $43M |
| Goodwill | $19M | $19M |
| Intangibles | $2M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $12M | $20M |
| Total Liab+Eq | $501M | $453M |
| Current Liab. | $95M | $74M |
| Accounts Payable | $46M | $45M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $9M | $7M |
| Other CL | $40M | $22M |
| Non-Current Liab. | $11M | $11M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $11M | $11M |
| Equity | $395M | $368M |
| Retained Earnings | $380M | $354M |
| Other Equity | $16M | $14M |
QuarterCharts · SEC EDGAR data · NPK · Comparing FY2025 vs FY2024