National Presto Industries Inc/ US6372151042 /
2024-09-20 9:59:57 PM | Chg. -2.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.31USD | -2.77% | 1,425 Turnover: 107,060.71 |
-Bid Size: - | -Ask Size: - | 527.2 mill.USD | 5.39% | 15.28 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 95.5430 | 91.3060 | 49.4750 | 45.1680 | 39.1430 | ||||||
Intangible Assets | 10.6440 | 5.4710 | 4.9610 | 3.3300 | 1 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 121.4900 | 125.7920 | 77.0990 | 73.3650 | 61.3560 | ||||||
Inventories | 89.0580 | 98.6220 | 95.4030 | 104.4390 | 93.9880 | ||||||
Accounts Receivable | 68.7520 | 67.5280 | 67.2850 | 65.2200 | 52.3720 | ||||||
Cash and Cash Equivalents | 54.0430 | 56.2220 | 27.0340 | 11.2220 | 56.8470 | ||||||
Current Assets | 256.8690 | 261.5920 | 340.4950 | 338.5080 | 352.2620 | ||||||
Total Assets | 378.3590 | 387.3840 | 417.5940 | 411.8730 | 413.6180 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 32.9480 | 32.5360 | 39.5840 | 28.4450 | 34.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 20 | 15.6000 | 21.5000 | 16.9000 | 13.4000 | ||||||
Liabilities | 52.9160 | 48.1300 | 67.3580 | 45.4970 | 47.4950 | ||||||
Share Capital | 7.4410 | 7.4410 | 7.4410 | 7.4410 | 7.4410 | ||||||
Total Equity | 325.4430 | 339.2540 | 350.2360 | 366.3760 | 366.1230 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 378.3590 | 387.3840 | 417.5940 | 411.8730 | 413.6180 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 412.3630 | 427.6900 | 341.9050 | 333.6330 | 323.3170 | ||||||
Depreciation (total) | 21.8190 | 15.6000 | 14.6830 | 9.8880 | 6.2190 | ||||||
Operating Result | 39.9310 | 60.3940 | 62.5120 | 61.7040 | 47.9020 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 40.2970 | 60.7900 | 63.3220 | 65.2850 | 52.3390 | ||||||
Income Taxes | 13.8200 | 20.2940 | 21.4070 | 21.9710 | 12.4500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 26.4770 | 40.4960 | 44.5640 | 52.9590 | 39.9400 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 73.2130 | 46.2750 | 66.3760 | 24.2780 | 76.2480 | ||||||
Cash Flow from Investing Activities | -7.5310 | -16.3000 | -60.8460 | -2.0900 | 10.8440 | ||||||
Cash Flow from Financing | -34.5920 | -27.7960 | -34.7180 | -38 | -41.4670 | ||||||
Decrease / Increase in Cash | 31.0900 | 2.1790 | -29.1880 | -15.8120 | 45.6250 | ||||||
Employees | 1,043 | 1,090 | 1,138 | 982 | 949 |