National Presto Industries Inc/ US6372151042 /
11/10/2024 21:59:53 | Chg. +1.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
71.24USD | +1.78% | 3,097 Turnover: 218,452.61 |
-Bid Size: - | -Ask Size: - | 504.84 mill.USD | 5.63% | 14.63 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 89.6000 | 95.5430 | 91.3060 | 49.4750 | 45.1680 | ||||||
Intangible Assets | 24.7000 | 10.6440 | 5.4710 | 4.9610 | 3.3300 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 121.4900 | 125.7920 | 77.0990 | 73.3650 | ||||||
Inventories | 92.5000 | 89.0580 | 98.6220 | 95.4030 | 104.4390 | ||||||
Accounts Receivable | 84.3000 | 68.7520 | 67.5280 | 67.2850 | 65.2200 | ||||||
Cash and Cash Equivalents | 23 | 54.0430 | 56.2220 | 27.0340 | 11.2220 | ||||||
Current Assets | 264.1000 | 256.8690 | 261.5920 | 340.4950 | 338.5080 | ||||||
Total Assets | 393.5000 | 378.3590 | 387.3840 | 417.5940 | 411.8730 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 38.3000 | 32.9480 | 32.5360 | 39.5840 | 28.4450 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 22.7000 | 20 | 15.6000 | 21.5000 | 16.9000 | ||||||
Liabilities | 61 | 52.9160 | 48.1300 | 67.3580 | 45.4970 | ||||||
Share Capital | 7.4000 | 7.4410 | 7.4410 | 7.4410 | 7.4410 | ||||||
Total Equity | 332.6000 | 325.4430 | 339.2540 | 350.2360 | 366.3760 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 393.5000 | 378.3590 | 387.3840 | 417.5940 | 411.8730 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 420.2000 | 412.3630 | 427.6900 | 341.9050 | 333.6330 | ||||||
Depreciation (total) | - | 21.8190 | 15.6000 | 14.6830 | 9.8880 | ||||||
Operating Result | 57.6000 | 39.9310 | 60.3940 | 62.5120 | 61.7040 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 58.3000 | 40.2970 | 60.7900 | 63.3220 | 65.2850 | ||||||
Income Taxes | 17.1000 | 13.8200 | 20.2940 | 21.4070 | 21.9710 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 41.3000 | 26.4770 | 40.4960 | 44.5640 | 52.9590 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 24.2000 | 73.2130 | 46.2750 | 66.3760 | 24.2780 | ||||||
Cash Flow from Investing Activities | -38.7000 | -7.5310 | -16.3000 | -60.8460 | -2.0900 | ||||||
Cash Flow from Financing | 0.0000 | -34.5920 | -27.7960 | -34.7180 | -38 | ||||||
Decrease / Increase in Cash | -14.5000 | 31.0900 | 2.1790 | -29.1880 | -15.8120 | ||||||
Employees | 889 | 1,043 | 1,090 | 1,138 | 982 |