NATIONAL PRESTO INDUSTRIES INC
For the period ended Dec 31, 2025. Filed Mar 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 13, 2026
NPK$145.60-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets - December 31, 2025 and 2024
(Dollars in thousands except share and per share data)
| December 31 · 2025 · 2024 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS: | ||||
| Cash and cash equivalents | $3,252 | $17,663 | ||
| Marketable securities | 503 | 5,010 | ||
| Accounts receivable | $85,282 | $62,506 | ||
| Less allowance for doubtful accounts | 243 | 85,039 | 217 | 62,289 |
| Inventories: | ||||
| Finished goods | 32,272 | 38,351 | ||
| Work in process | 249,741 | 219,154 | ||
| Raw materials and supplies | 24,960 | 306,973 | 20,494 | 277,999 |
| Notes receivable, current | 208 | 600 | ||
| Income tax receivable | 3,959 | - | ||
| Other current assets | 3,129 | 3,100 | ||
| Total current assets | 403,063 | 366,661 | ||
| PROPERTY, PLANT AND EQUIPMENT: | ||||
| Land and land improvements | 4,382 | 3,622 | ||
| Buildings | 80,716 | 57,581 | ||
| Machinery and equipment | 53,400 | 53,331 | ||
| 138,498 | 114,534 | |||
| Less allowance for depreciation and amortization | 74,562 | 63,936 | 71,297 | 43,237 |
| GOODWILL | 19,433 | 19,433 | ||
| INTANGIBLE ASSETS, net | 2,262 | 3,777 | ||
| RIGHT-OF-USE LEASE ASSETS | 9,441 | 9,962 | ||
| DEFERRED INCOME TAXES | 2,594 | 10,327 | ||
| $500,729 | $453,397 | |||
NATIONAL PRESTO INDUSTRIES, INC.
(Dollars in thousands except share and per share data)
| December 31 | 2025 | 2024 |
|---|---|---|
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $45,956 | $44,625 |
| Line of credit | 23,624 | - |
| Federal and state income taxes | - | 4,680 |
| Lease liabilities | 516 | 564 |
| Accrued liabilities | 24,855 | 24,567 |
| Total current liabilities | 94,951 | 74,436 |
| LEASE LIABILITIES - NON-CURRENT | 8,925 | 9,397 |
| FEDERAL AND STATE INCOME TAXES - NON-CURRENT | 1,718 | 1,937 |
| Total liabilities | 105,594 | 85,770 |
| COMMITMENTS AND CONTINGENCIES | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value: | ||
| Outstanding: 7,123,717 and 7,105,595 shares at December 31, 2025 and 2024, respectively | $7,441 | $7,441 |
| Paid-in capital | 18,426 | 17,298 |
| Retained earnings | 379,599 | 353,659 |
| Accumulated other comprehensive income | 6 | 35 |
| 405,472 | 378,433 | |
| Less treasury stock, at cost, 316,801 and 334,923 shares at December 31, 2025 and 2024, respectively | 10,337 | 10,806 |
| Total stockholders' equity | 395,135 | 367,627 |
| $500,729 | $453,397 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.