National Presto Industries Inc/ US6372151042 /
14/11/2024 21:59:37 | Chg. -0.86 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.43USD | -1.11% | 2,099 Turnover: 160,232.88 |
-Bid Size: - | -Ask Size: - | 543.75 mill.USD | 5.22% | 15.76 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Property and Equipment | - | 64.3000 | 61.9000 | 89.6000 | 95.5430 | ||||||
Intangible Assets | - | 18.5000 | 3.4000 | 24.7000 | 10.6440 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 121.4900 | ||||||
Inventories | - | 94.5000 | 83.4000 | 92.5000 | 89.0580 | ||||||
Accounts Receivable | - | 73.5000 | 76.4000 | 84.3000 | 68.7520 | ||||||
Cash and Cash Equivalents | - | 74 | 37.4000 | 23 | 54.0430 | ||||||
Current Assets | - | 328.9000 | 270.8000 | 264.1000 | 256.8690 | ||||||
Total Assets | - | 411.6000 | 353.9000 | 393.5000 | 378.3590 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | - | 48.3000 | 39.1000 | 38.3000 | 32.9480 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 27.1000 | 24.3000 | 22.7000 | 20 | ||||||
Liabilities | - | 75.4000 | 63.3000 | 61 | 52.9160 | ||||||
Share Capital | - | 7.4000 | 7.4000 | 7.4000 | 7.4410 | ||||||
Total Equity | - | 336.3000 | 290.6000 | 332.6000 | 325.4430 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 411.6000 | 353.9000 | 393.5000 | 378.3590 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 479 | 431 | 472.5000 | 420.2000 | 412.3630 | ||||||
Depreciation (total) | - | - | - | - | 21.8190 | ||||||
Operating Result | 97.3000 | 73.7000 | 59.7000 | 57.6000 | 39.9310 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 99.4000 | 75 | 60.4000 | 58.3000 | 40.2970 | ||||||
Income Taxes | 35.8000 | 27.1000 | 21.5000 | 17.1000 | 13.8200 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 63.5000 | 48 | 38.9000 | 41.3000 | 26.4770 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 57.8000 | 58.7000 | 62.3000 | 24.2000 | 73.2130 | ||||||
Cash Flow from Investing Activities | -1.5000 | 21.8000 | -13.6000 | -38.7000 | -7.5310 | ||||||
Cash Flow from Financing | -55.5000 | -56.2000 | -85.3000 | 0.0000 | -34.5920 | ||||||
Decrease / Increase in Cash | .7000 | 24.3000 | -36.6000 | -14.5000 | 31.0900 | ||||||
Employees | 1,053 | 992 | 1,006 | 889 | 1,043 |