National Presto Industries Inc (NPK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 498.609 | 504.656 | 453.397 | 440.536 | 414.535,999 | 422.374,999 | 434.797 | 411.812 | 413.618 | 411.873 | 417.594 | 387.384 | 378.359 | 393.540 | 353.912 | 411.641 | 415.133 | 402.405 | 365.883 | 374.676 | 344.976 | 315.526 | 305.828 | 301.393 | 289.994 | 284.900 | 288.707 | 299.400 | 294.800 | 291.900 | 285.400 |
▸ Umlaufvermögen | 401.540 | 403.063 | 366.661 | 360.110 | 326.632 | 348.053 | 357.240 | 337.833 | 352.262 | 338.508 | 340.495 | 261.592 | 256.869 | 264.073 | 270.754 | 328.905 | 345.540 | 342.072 | 299.516 | 303.779 | 273.182 | 257.188 | 257.499 | 267.860 | 261.098 | 256.153 | 264.206 | 275.900 | 273.300 | 272.100 | 268.600 |
▹ Cash und kurzfristige Finanzanlagen | 16.291 | 3.755 | 22.673 | 114.111 | 95.574 | 143.995 | 155.017 | 158.312 | 191.445 | 155.474 | 111.491 | 88.481 | 76.447 | 59.357 | 93.023 | 133.355 | 150.724 | 167.416 | 145.909 | 143.274 | 143.616 | 173.575 | 180.820 | 213.601 | 207.215 | 190.869 | 222.829 | 238.600 | 114.600 | 91.600 | 91.900 |
▹ Inventar | 326.549 | 306.973 | 277.999 | 190.420 | 152.137 | 143.861 | 135.488 | 128.536 | 93.988 | 104.439 | 95.403 | 98.622 | 89.058 | 92.514 | 83.364 | 94.506 | 83.132 | 75.212 | 71.720 | 65.485 | 55.492 | 37.679 | 34.127 | 24.638 | 24.987 | 33.997 | 31.307 | 17.300 | 16.000 | 18.600 | 17.800 |
▹ Forderungen | 53.422 | 89.206 | 62.889 | 50.356 | 73.250 | 55.707 | 56.536 | 44.317 | 59.585 | 65.220 | 67.285 | 55.578 | 70.420 | 84.535 | 76.443 | 73.634 | 91.115 | 92.359 | 75.594 | 87.918 | 65.571 | 32.284 | 33.561 | 28.904 | 27.898 | 30.621 | 10.023 | 20.016 | 15.800 | 20.200 | 21.800 |
▹ Sonstiges Umlaufvermögen | 5.278 | 3.129 | 3.100 | 5.223 | 5.671 | 4.490 | 10.199 | 6.668 | 7.244 | 13.375 | 66.316 | 18.911 | 20.944 | 27.667 | 17.924 | 27.410 | 20.569 | 7.085 | 6.293 | 7.102 | 8.503 | 13.650 | 8.991 | 717 | 998 | 666 | 47 | -16 | 126.900 | 141.700 | 137.100 |
▸ Anlagevermögen | 97.069 | 101.593 | 86.736 | 80.426 | 87.903,999 | 74.321,999 | 77.557 | 73.979 | 61.356 | 73.365 | 77.099 | 125.792 | 121.490 | 129.467 | 83.158 | 82.736 | 69.593 | 60.333 | 66.367 | 70.897 | 71.794 | 58.338 | 48.329 | 33.533 | 28.896 | 28.747 | 24.501 | 23.500 | 21.500 | 19.800 | 16.800 |
▹ Sachanlagen | 73.652 | 73.377 | 53.199 | 49.900 | 52.522 | 46.884 | 40.476 | 40.799 | 39.143 | 45.168 | 49.475 | 91.306 | 95.543 | 89.589 | 61.865 | 64.268 | 58.108 | 48.848 | 54.732 | 59.262 | 62.559 | 50.484 | 41.225 | 17.206 | 13.267 | 11.845 | 13.294 | 12.300 | 10.600 | 9.000 | 7.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 7.615 | 7.399 | 7.182 | 6.966 | 6.750 | 6.534 | 3.940 | 3.818 | 3.695 | 3.571 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.417 | 28.216 | 33.537 | 30.526 | 35.381,999 | 19.822,999 | 29.682 | 25.998 | 15.247 | 21.447 | 21.090 | 30.546 | 22.129 | 36.183 | 17.722 | 18.468 | 11.485 | 11.485 | 11.635 | 11.635 | 9.235 | 7.854 | 7.104 | 16.327 | 15.629 | 16.902 | 11.207 | 11.200 | 10.900 | 10.800 | 9.500 |
Fremdkapital | 87.338 | 109.521 | 85.770 | 84.280 | 66.483,999 | 64.751,999 | 60.449 | 43.855 | 47.495 | 45.497 | 67.358 | 48.130 | 52.916 | 60.989 | 63.341 | 75.351 | 71.196 | 66.533 | 55.278 | 80.065 | 64.634 | 52.481 | 50.353 | 55.124 | 51.737 | 48.297 | 43.547 | 44.100 | 40.400 | 42.700 | 38.600 |
▸ Kurzfristige Verbindlichkeiten | 76.929 | 94.951 | 74.436 | 72.019 | 53.641 | 53.159 | 55.092 | 39.295 | 47.495 | 45.497 | 64.354 | 48.130 | 48.628 | 54.230 | 55.973 | 65.946 | 66.729 | 61.053 | 51.889 | 76.775 | 63.028 | 50.317 | 48.727 | 55.124 | 51.737 | 48.297 | 43.547 | 44.100 | 40.400 | 42.700 | 38.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 23.624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.832 | 45.956 | 44.537 | 32.572 | 29.682 | 30.330 | 25.741 | 19.542 | 34.100 | 28.445 | 39.584 | 27.748 | 32.948 | 37.755 | 39.077 | 48.344 | 44.298 | 37.903 | 32.325 | 40.381 | 35.424 | 18.084 | 18.439 | 21.341 | 18.753 | 17.435 | 16.014 | 14.395 | 11.400 | 16.000 | 13.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.097 | 25.371 | 29.899 | 39.447 | 23.959 | 22.829 | 29.351 | 19.753 | 13.395 | 17.052 | 24.770 | 20.382 | 15.680 | 16.475 | 16.896 | 17.602 | 22.431 | 23.150 | 19.564 | 36.394 | 27.604 | 32.233 | 30.288 | 33.783 | 32.984 | 30.862 | 27.533 | 29.705 | 29.000 | 26.700 | 25.200 |
▸ Langfristige Verbindlichkeiten | 10.409 | 14.570 | 11.334 | 12.261 | 12.842,999 | 11.592,999 | 5.357 | 4.560 | - | - | 3.004 | - | 4.288 | 6.759 | 7.368 | 9.405 | 4.467 | 5.480 | 3.389 | 3.290 | 1.606 | 2.164 | 1.626 | - | - | - | - | - | - | - | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.409 | 14.570 | 11.334 | 12.261 | 12.842,999 | 11.592,999 | 5.357 | 4.560 | - | - | 3.004 | - | 4.288 | 6.759 | 7.368 | 9.405 | 4.467 | 5.480 | 3.389 | 3.290 | 1.606 | 2.164 | 1.626 | - | - | - | - | - | - | - | 100 |
Finanzverschuldung gesamt | 9.179 | 33.065 | 9.961 | 10.664 | 10.731 | 10.162 | 3.363 | 3.521 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 411.271 | 395.135 | 367.627 | 356.256 | 348.052 | 357.623 | 374.348 | 367.957 | 366.123 | 366.376 | 350.236 | 339.254 | 325.443 | 332.551 | 290.571 | 336.290 | 343.937 | 335.872 | 310.605 | 294.611 | 280.342 | 263.045 | 255.475 | 246.269 | 238.257 | 236.603 | 245.160 | 255.300 | 254.400 | 249.200 | 246.800 |
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