National Presto Industries Inc/ US6372151042 /
29/05/2024 22:10:00 | Chg. -0.79 | Volume | Bid13:00:00 | Ask13:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.76USD | -1.06% | 37,675 Turnover: 1.54 mill. |
29.65Bid Size: 100 | 85.00Ask Size: 100 | 523.52 mill.USD | 5.42% | 15.18 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37.2780 | 37.1130 | 36.7230 | 41.7910 | 39.2360 | ||||||
Intangible Assets | 3.0590 | 2.8380 | 2.6240 | 6.9260 | 5.2900 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 72.4200 | 75.9300 | 72.3450 | 85.2150 | 80.4260 | ||||||
Inventories | 128.5360 | 135.4880 | 143.8610 | 152.1370 | 190.4200 | ||||||
Accounts Receivable | 41.4640 | 53.6670 | 53.3770 | 71.3620 | 49.3230 | ||||||
Cash and Cash Equivalents | 79.5790 | 86.0360 | 109.8050 | 70.7110 | 87.6570 | ||||||
Current Assets | 337.8330 | 357.2400 | 348.0530 | 326.6320 | 360.1100 | ||||||
Total Assets | 410.2530 | 433.1700 | 420.3980 | 411.8470 | 440.5360 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.6520 | 33.4740 | 32.7590 | 34.6040 | 38.2320 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 17.1000 | 21.1000 | - | - | - | ||||||
Liabilities | 42.2960 | 58.8220 | 62.7750 | 63.7950 | 84.2800 | ||||||
Share Capital | 7.4410 | 7.4410 | 7.4410 | 7.4410 | 7.4410 | ||||||
Total Equity | 367.9570 | 374.3480 | 357.6230 | 348.0520 | 356.2560 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 410.2530 | 433.1700 | 420.3980 | 411.8470 | 440.5360 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 308.5100 | 352.6270 | 355.7770 | 321.6230 | 340.9120 | ||||||
Depreciation (total) | 3.6890 | 3.0050 | 2.9780 | 3.3470 | 6.0070 | ||||||
Operating Result | 46.3800 | 56.1960 | 30.0290 | 22.1270 | 35.0330 | ||||||
Interest Income | - | -.1420 | -.1690 | -.1690 | - | ||||||
Income Before Taxes | 52.3060 | 59.9880 | 32.4590 | 25.9440 | 42.4310 | ||||||
Income Taxes | 11.7660 | 13.0300 | 6.8050 | 5.2450 | 7.8720 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 42.2200 | 46.9580 | 25.6540 | 20.6990 | 34.5590 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.5830 | 40.9730 | 34.6880 | 8.7680 | 45.3890 | ||||||
Cash Flow from Investing Activities | 55.1600 | 7.1550 | 32.5480 | -16.4360 | -.4470 | ||||||
Cash Flow from Financing | -42.0110 | -41.6710 | -43.4670 | -31.4260 | -27.9960 | ||||||
Decrease / Increase in Cash | 22.7320 | 6.4570 | 23.7690 | -39.0940 | 16.9460 | ||||||
Employees | 919 | 955 | - | - | - |