NPK NYSE
National Presto Industries, Inc.
1W: +0.9%
1M: +5.0%
3M: +23.1%
YTD: +41.9%
1Y: +34.4%
3Y: +120.2%
5Y: +118.0%
$150.61
-1.17 (-0.77%)
After Hours: $150.54 (-0.07, -0.05%)
Weekly Expected Move ±2.9%
$140
$145
$149
$153
$157
Credit Risk of going bust: lower than 92% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.08B.
Distance to default 15.47 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.08B.
Distance to default 15.47 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$505M
+11.3% ▲
5Y CAGR: +3.0%
Total Liabilities
$110M
+27.7% ▲
5Y CAGR: +12.6%
Shareholders Equity
$395M
+7.5% ▲
5Y CAGR: +1.1%
Cash & Investments
$4M
-83.4% ▼
5Y CAGR: -52.5%
Total Debt
$33M
+231.9% ▲
5Y CAGR: +58.0%
Net Debt
$30M
+487.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $71M | $88M | $18M | $3M |
| Short-Term Investments | $34M | $25M | $26M | $5M | $503K |
| Cash & ST Investments | $144M | $96M | $114M | $23M | $4M |
| Net Receivables | $56M | $73M | $50M | $63M | $89M |
| Inventory | $144M | $152M | $190M | $278M | $307M |
| Other Current Assets | -$256K | $294K | $205K | $0 | $1M |
| Total Current Assets | $348M | $327M | $360M | $367M | $403M |
| Property, Plant & Equip. | $47M | $53M | $50M | $53M | $73M |
| Goodwill & Intangibles | $18M | $25M | $25M | $23M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $74M | $88M | $80M | $87M | $102M |
| Total Assets | $422M | $415M | $441M | $453M | $505M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $30M | $33M | $45M | $45M |
| Short-Term Debt | $546K | $577K | $0 | $0 | $24M |
| Deferred Revenue | $2M | $4M | $14M | $7M | $9M |
| Other Current Liabilities | $9M | $9M | -$14M | -$10M | $8M |
| Total Current Liabilities | $53M | $54M | $72M | $74M | $95M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $2M | $2M |
| Total Non-Current Liabilities | $12M | $13M | $12M | $11M | $15M |
| Total Liabilities | $65M | $66M | $84M | $86M | $110M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $349M | $338M | $344M | $354M | $380M |
| Accumulated OCI | $20K | -$103K | $22K | $35K | $6K |
| Total Stockholders Equity | $358M | $348M | $356M | $368M | $395M |
| Total Liabilities & Equity | $422M | $415M | $441M | $453M | $505M |
| — Key Metrics — | |||||
| Total Debt | $10M | $11M | $11M | $10M | $33M |
| Net Debt | -$100M | -$60M | -$77M | -$8M | $30M |
| Total Investments | $34M | $25M | $26M | $5M | $503K |