National Presto Industries, Inc.【NPK】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	73,995	37,437	22,953	54,043	56,222	27,034	11,222	56,847	79,579	86,036	109,805	70,711	87,657	17,663
有価証券	59,360	55,586	36,404	22,404	32,259	84,457	144,252	134,598	78,733	68,981	34,190	24,863	26,454	5,010
現金 + 有価証券	133,355	93,023	59,357	76,447	88,481	111,491	155,474	191,445	158,312	155,017	143,995	95,574	114,111	22,673
売掛金	73,634	76,443	84,322	68,752	67,528	67,285	65,220	52,372	41,464	53,667	53,377	71,024	48,727	62,289
商品及び製品	94,506	83,364	92,514	89,058	98,622	95,403	104,439	93,988	128,536	135,488	143,861	152,137	190,420	277,999
流動資産合計	328,905	270,754	264,073	256,869	261,592	340,495	338,508	352,262	337,833	357,240	348,053	326,632	360,110	366,661
有形固定資産	64,268	61,865	89,589	95,543	91,306	49,475	45,168	39,143	37,278	37,113	36,723	41,791	39,236	43,237
固定資産合計	82,736	83,158	129,467	121,490	125,792	77,099	73,365	61,356	72,420	75,930	72,345	85,215	80,426	86,736
総資産	411,641	353,912	393,540	378,359	387,384	417,594	411,873	413,618	410,253	433,170	420,398	411,847	440,536	453,397
買掛金	48,344	39,077	38,323	32,948	32,536	39,584	28,445	34,100	21,652	33,474	32,759	34,604	38,232	44,625
流動負債合計	65,946	55,973	54,230	48,628	48,130	64,354	45,497	47,495	39,295	55,092	53,159	53,641	72,019	74,436
固定負債合計	-	-	-	-	-	-	-	-	3,001	3,730	9,616	10,154	12,261	11,334
総負債	-	-	-	-	-	-	-	-	42,296	58,822	62,775	63,795	84,280	85,770
資本金及び資本剰余金	10,980	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441
利益剰余金	342,873	295,643	336,895	328,417	340,799	350,203	364,757	362,709	362,842	367,627	349,198	338,071	344,245	353,659
株主資本	336,290	290,571	332,551	325,443	339,254	350,236	366,376	366,123	367,957	374,348	357,623	348,052	356,256	367,627
運転資本

National Presto Industries, Inc.【NPK】 業績推移・財務諸表

National Presto Industries, Inc.【NPK】業績推移・財務諸表