National Presto Industries Inc/ US6372151042 /
| 15/11/2024 15:52:18 | Chg. -0.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.15USD | -0.37% | 1 Turnover: 76.15 |
-Bid Size: - | -Ask Size: - | 547.58 mill.USD | 5.19% | 15.87 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91.3060 | 49.4750 | 45.1680 | 39.1430 | 37.2780 | ||||||
| Intangible Assets | 5.4710 | 4.9610 | 3.3300 | 1 | 3.0590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 125.7920 | 77.0990 | 73.3650 | 61.3560 | 72.4200 | ||||||
| Inventories | 98.6220 | 95.4030 | 104.4390 | 93.9880 | 128.5360 | ||||||
| Accounts Receivable | 67.5280 | 67.2850 | 65.2200 | 52.3720 | 41.4640 | ||||||
| Cash and Cash Equivalents | 56.2220 | 27.0340 | 11.2220 | 56.8470 | 79.5790 | ||||||
| Current Assets | 261.5920 | 340.4950 | 338.5080 | 352.2620 | 337.8330 | ||||||
| Total Assets | 387.3840 | 417.5940 | 411.8730 | 413.6180 | 410.2530 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.5360 | 39.5840 | 28.4450 | 34.1000 | 21.6520 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.6000 | 21.5000 | 16.9000 | 13.4000 | 17.1000 | ||||||
| Liabilities | 48.1300 | 67.3580 | 45.4970 | 47.4950 | 42.2960 | ||||||
| Share Capital | 7.4410 | 7.4410 | 7.4410 | 7.4410 | 7.4410 | ||||||
| Total Equity | 339.2540 | 350.2360 | 366.3760 | 366.1230 | 367.9570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 387.3840 | 417.5940 | 411.8730 | 413.6180 | 410.2530 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 427.6900 | 341.9050 | 333.6330 | 323.3170 | 308.5100 | ||||||
| Depreciation (total) | 15.6000 | 14.6830 | 9.8880 | 6.2190 | 3.6890 | ||||||
| Operating Result | 60.3940 | 62.5120 | 61.7040 | 47.9020 | 46.3800 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.7900 | 63.3220 | 65.2850 | 52.3390 | 52.3060 | ||||||
| Income Taxes | 20.2940 | 21.4070 | 21.9710 | 12.4500 | 11.7660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.4960 | 44.5640 | 52.9590 | 39.9400 | 42.2200 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.2750 | 66.3760 | 24.2780 | 76.2480 | 9.5830 | ||||||
| Cash Flow from Investing Activities | -16.3000 | -60.8460 | -2.0900 | 10.8440 | 55.1600 | ||||||
| Cash Flow from Financing | -27.7960 | -34.7180 | -38 | -41.4670 | -42.0110 | ||||||
| Decrease / Increase in Cash | 2.1790 | -29.1880 | -15.8120 | 45.6250 | 22.7320 | ||||||
| Employees | 1,090 | 1,138 | 982 | 949 | 919 | ||||||
