Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3.76	22.67	114.11	95.57	144.00	155.02	158.31	191.45	155.47	111.49	88.48	76.45	59.36	93.02	133.36	150.72	167.42	145.91	143.27	143.62
Cash and cash equivalents	3.25	17.66	87.66	70.71	109.81	86.04	79.58	56.85	11.22	27.03	56.22	54.04	22.95	37.44	74.00	49.72	48.97	24.69	26.72	46.70
Short-term investments	0.50	5.01	26.45	24.86	34.19	68.98	78.73	134.60	144.25	84.46	32.26	22.40	36.40	55.59	59.36	101.01	118.44	121.22	116.56	96.92
Accounts receivable, net	89.21	62.89	50.36	73.25	55.71	56.54	44.32	59.59	65.22	67.29	55.58	70.42	84.54	76.44	73.63	91.12	92.36	75.59	87.92	65.57
Inventories	306.97	278.00	190.42	152.14	143.86	135.49	128.54	93.99	104.44	95.40	98.62	89.06	92.51	83.36	94.51	83.13	75.21	71.72	65.49	55.49
Other current assets	3.13	3.10	5.22	5.67	4.49	10.20	6.67	6.87	19.31	72.65	28.62	20.94	27.67	17.92	27.41	20.57	7.09	6.29	7.10	8.50
Total current assets	403.06	366.66	360.11	326.63	348.05	357.24	337.83	352.26	338.51	340.50	261.59	256.87	264.07	270.75	328.91	345.54	342.07	299.52	303.78	273.18
Total non-current assets +	101.59	86.74	80.43	87.90	74.32	77.56	73.98	61.36	73.37	77.10	125.79	121.49	129.47	83.16	82.74	69.59	60.33	66.37	70.90
Property, plant and equipment, net	73.38	53.20	49.90	41.79	73.45	40.48	37.28	39.14	45.17	49.48	91.31	95.54	89.59	61.87	64.27	58.11	48.85	54.73	59.26	62.56
Goodwill	19.43	19.43	19.43	18.57	15.32	15.32	15.32	11.49	11.49	11.49	11.49	11.49	11.49	14.33	18.47	11.49	11.49	11.49	11.49	9.09
Intangible assets	2.26	3.78	5.29	6.93	2.62	2.84	3.06	1.00	3.33	4.96	5.47	10.64	24.70	3.40	18.47	11.49	11.49	11.49	11.49	9.09
Long-term investments					7.62	7.40	7.18	6.97	6.75	6.53	3.94	3.82	3.70	3.57
Other non-current assets
Total assets	504.66	453.40	440.54	414.54	422.38	434.80	411.81	413.62	411.87	417.59	387.38	378.36	393.54	353.91	411.64	415.13	402.41	365.88	374.68	344.98

Total current liabilities +	94.95	74.44	72.02	53.64	53.16	55.09	39.30	47.50	45.50	64.35	48.13	48.63	54.23	55.97	65.95	66.73	61.05	51.89	76.78	63.03
Accounts payable	45.47	44.54	32.57	29.68	30.33	25.74	19.54	34.10	28.45	39.58	27.75	32.95	37.76	39.08	48.34	44.30	37.90	32.33	40.38	35.42
Short-term debt	24.14	0.56	0.68	0.58	0.55	0.57	0.52	9.58	0.00	0.00
Current portion of long-term debt	23.62
Deferred revenue
Other current liabilities	16.11	7.55	22.56	16.43	16.91	19.28	13.59	3.82	13.30	18.50	18.19	-1.73	18.34	15.25	16.04	16.57	16.86	15.35	36.57	20.58
Total non-current liabilities +	14.57	11.33	12.26	12.84	11.59	5.36	4.56	34.10	28.45	3.00	32.54	4.29	6.76	7.37	9.41	4.47	5.48	3.39	3.29
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	9.44	9.96	10.66	10.73	10.16	3.36	3.52
Other non-current liabilities						0.94				0.00
Total liabilities	109.52	85.77	84.28	66.48	64.75	60.45	43.86	47.50	45.50	67.36	48.13	52.92	60.99	63.34	75.35	71.20	66.53	55.28	80.07	64.63

Total stockholders' equity +	395.14	367.63	356.26	348.05	357.62	374.35	367.96	366.12	366.38	350.24	339.25	325.44	332.55	290.57	336.29	343.94	335.87	310.61	294.61	280.34
Common stock and paid-in capital	15.54	13.97	12.01	9.98	8.43	6.72	5.12	3.41	1.62	0.03	-1.55	-2.97	-4.34	-5.07	-6.58	-7.63	-8.06	-8.76	-9.64	-10.18
Retained earnings	379.60	353.66	344.25	338.07	349.20	367.63	362.84	362.71	364.76	350.20	340.80	328.42	336.90	295.64	342.87	351.57	343.93	319.36	304.25	290.52
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	6.99	3.76	4.59	4.76	5.51	22.67	33.22	53.44	87.92	114.11	95.38	99.71	104.64	95.57	105.49	110.12	117.83	144.00	124.33	115.52	117.21	155.02	123.53	130.74	126.99	158.31	154.96	154.96	159.50	191.45	183.05	166.05	156.16	155.47	127.42	138.73	160.00	111.49	73.80	75.30	66.19	88.48	64.64	71.51	69.95	76.45	45.91	43.25	35.68	59.36	90.71	80.69	98.09	93.02	113.29	118.77	99.60	133.36	117.62	112.00	113.09	150.72	131.37	140.73	142.81	167.42	132.46	135.39	148.85	145.91	119.67	121.93	126.62	143.27	122.12	143.62	130.90	143.62	122.10	132.50	146.10
Cash and cash equivalents	6.49	3.25	2.09	1.76	1.02	17.66	16.33	32.57	63.55	87.66	70.41	73.36	75.63	70.71	61.78	67.09	82.53	109.81	91.01	73.05	65.12	86.04	44.43	32.36	43.04	79.58	63.44	63.44	61.74	56.85	80.54	36.61	23.59	11.22	6.13	10.03	16.62	27.03	8.02	19.02	29.88	56.22	40.06	49.81	49.36	54.04	25.29	20.02	7.97	22.95	46.39	35.63	43.05	37.44	60.14	54.70	44.98	74.00	46.27	30.50	24.73	49.72	16.98	29.73	22.96	48.97	28.97	23.20	19.35	24.69	4.34	18.34	8.18	26.72	41.53	46.70	33.50	46.70	41.50	36.40	45.60
Short-term investments	0.50	0.50	2.50	3.00	4.50	5.01	16.89	20.87	24.37	26.45	24.97	26.35	29.01	24.86	43.71	43.03	35.30	34.19	33.31	42.47	52.09	68.98	79.10	98.38	83.95	78.73	91.52	91.52	97.77	134.60	102.52	129.44	132.58	144.25	121.29	128.71	143.38	84.46	65.78	56.28	36.32	32.26	24.58	21.71	20.59	22.40	20.63	23.23	27.71	36.40	44.32	45.06	55.04	55.59	53.16	64.07	54.62	59.36	71.35	81.50	88.36	101.01	114.40	111.00	119.84	118.44	103.49	112.19	129.51	121.22	115.34	103.59	118.43	116.56	80.59	96.92	97.40	96.92	80.60	96.10	100.50
Accounts receivable, net	48.73	89.21	64.41	54.36	47.06	62.89	48.29	53.41	39.57	50.36	50.75	46.06	42.18	73.25	48.33	50.99	38.02	55.71	53.60	52.74	50.99	56.54	66.03	55.25	46.55	44.32	44.07	44.07	43.76	59.59	45.83	43.87	43.40	65.22	44.64	38.06	41.25	67.29	61.79	57.76	55.82	55.58	50.89	50.27	51.35	68.75	50.27	42.99	62.75	84.54	61.38	72.43	50.53	76.44	69.88	57.84	66.83	73.63	69.65	57.97	65.10	91.12	65.61	54.65	59.43	92.36	68.25	56.51	50.92	75.59	69.13	61.36	49.30	87.92	57.43	65.57	46.70	65.57	57.40	37.90	29.00
Inventories	312.86	306.97	326.31	302.10	287.64	278.00	263.62	228.08	203.99	190.42	182.93	166.99	159.63	152.14	176.71	156.20	151.47	143.86	150.59	143.12	141.11	135.49	136.10	132.34	130.24	128.54	114.47	114.47	100.17	93.99	97.62	97.65	101.38	104.44	129.54	116.90	109.78	95.40	128.03	116.44	107.94	98.62	116.22	97.09	93.23	89.06	113.51	110.68	95.61	92.51	111.24	103.64	96.88	83.36	101.42	87.40	95.32	94.51	89.37	87.93	83.50	83.13	95.32	82.06	75.11	75.21	101.44	89.15	72.83	71.72	85.72	74.95	76.33	65.49	72.13	55.49	56.20	55.49	72.10	58.00	39.40
Other current assets	5.33	3.13	3.07	3.84	6.74	3.10	3.85	4.68	6.82	5.22	4.74	6.28	5.60	5.67	6.11	6.66	10.13	4.49	16.68	12.45	10.29	10.20	9.10	11.18	8.52	6.67	6.27	1.96	6.85	7.24	7.18	7.38	17.97	19.31	16.77	18.29	18.37	72.65	7.96	7.55	7.57	117.53	15.95	15.96	29.68	22.61	31.09	31.66	29.20	27.67	21.47	21.37	24.76	17.92	21.37	117.86	122.44	21.27	117.48	30.55	115.23	20.57	119.51	109.09	94.20	7.09	106.74	94.92	5.88	6.29	6.46	7.33	83.02	7.10	78.25	8.50	8.45	8.50	6.13	6.65	6.34
Total current assets	373.92	403.06	398.38	365.06	346.95	366.66	348.97	339.61	338.29	360.11	333.80	319.03	312.05	326.63	336.65	323.96	317.45	348.05	345.19	323.83	319.60	357.24	334.76	329.51	312.29	337.83	319.77	319.77	310.28	352.26	333.68	314.95	312.98	338.51	312.44	306.05	323.07	340.50	271.58	257.05	237.52	261.59	247.69	234.83	244.21	256.87	240.78	228.57	223.24	264.07	284.80	278.12	270.26	270.75	305.97	294.47	288.87	328.91	304.74	288.44	293.42	345.54	316.50	304.46	296.44	342.07	307.45	286.82	278.48	299.52	280.98	265.57	258.94	303.78	257.81	273.18	242.30	273.18	257.80	235.10	220.80
Total non-current assets +	95.40	101.59	105.45	106.80	108.35	86.74	79.93	78.48	79.16	80.43	82.17	82.78	83.83	87.90	70.80	70.02	71.07	74.32	80.72	82.71	75.63	77.56	75.92	76.81	71.37	73.98	64.79	64.79	66.27	61.36	70.69	74.59	72.71	73.37	81.20	83.89	79.67	77.10	115.00	119.43	123.05	125.79	126.37	128.42	118.20	121.49	126.50	128.44	133.08	129.47	94.56	92.13	86.68	83.16	88.89	84.89	84.80	82.74	75.48	74.43	70.60	69.59	67.56	62.35	62.81	60.33	61.84	63.62	64.77	66.37	67.95	69.05	69.80	70.90	69.16	71.79
Property, plant and equipment, net		73.38	73.04	74.02	75.18	53.20	50.55				51.15	40.60	-23.88	41.79	47.04	-27.45	36.24	73.45	-23.85	48.12	-22.50	40.48	36.70	-21.44	36.94	37.28	39.74	44.18	40.70	39.14	46.22	48.40	45.91	45.17	47.17	48.12	48.46	49.48	85.42	87.56	89.52	91.31	93.40	93.37	94.61	95.54	95.05	94.33	95.62	89.59	73.68	71.11	65.52	61.87	66.62	66.12	66.33	64.27	64.00	62.94	59.11	58.11	56.07	50.87	51.33	48.85	50.36	52.13	53.29	54.73	56.31	57.42	58.17	59.26	59.86	60.63	62.10	62.56	63.92	62.44	63.85
Goodwill	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	18.57	15.32	15.32	15.32	15.32	15.32	15.32	15.32	15.32	15.32	15.32	15.32	15.32	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	0.00	0.00	14.33	14.33	18.77	18.77	18.47	18.47	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	5.09	9.09	9.10	9.09	5.10	5.10	5.10
Intangible assets	1.85	2.26	2.64	3.02	3.40	3.78	4.16	4.53	4.91	5.29	5.67	6.10	6.55	6.93	2.73	2.52	2.57	2.62	2.68	2.73	2.79	2.84	2.89	2.95	3.00	3.06	1.00	1.00	1.00	1.00	1.12	1.17	2.59	3.33	4.11	4.59	4.59	4.96	5.11	4.90	4.90	5.47	7.01	7.36	8.25	10.64	16.18	18.87	22.25	24.70	17.22	17.39	17.56	3.40	18.77	18.77	18.47	4.45	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	9.09	9.09	5.09	5.09	5.09
Long-term investments																		7.62	7.56	7.51	7.46	7.40	7.34		7.24	7.18	7.13		7.02	6.97	6.91	6.86	6.80	6.75	6.70	6.64	6.59	6.53	6.48	6.43	3.97	3.94	3.91	3.88	3.85	3.82	3.79	3.76	3.73	3.70	3.66	3.63	3.60	3.57
Other non-current assets
Total assets	469.31	504.66	503.83	471.86	455.30	453.40	428.90	418.10	417.46	440.54	415.97	401.81	395.88	414.54	407.44	393.98	388.51	422.38	425.91	406.54	395.23	434.80	410.68	406.32	383.66	411.81	384.56	384.56	376.54	413.62	404.37	389.54	385.69	411.87	393.64	389.94	402.74	417.59	386.59	376.49	360.57	387.38	374.06	363.25	362.40	378.36	367.28	357.02	356.32	393.54	379.36	370.25	356.93	353.91	394.85	379.36	373.66	411.64	380.23	362.87	364.01	415.13	384.05	366.81	359.25	402.41	369.29	350.43	343.25	365.88	348.93	334.62	328.74	374.68	326.96	344.98	313.60	344.98	327.00	302.80	289.90

Total current liabilities +	63.63	94.95	112.98	86.70	75.50	74.44	70.49	68.05	73.73	72.02	63.42	56.47	56.38	53.64	51.63	48.21	49.65	53.16	61.16	46.03	51.53	55.09	46.64	55.17	46.08	39.30	42.13	42.13	42.58	47.50	50.41	42.19	49.43	45.50	44.22	49.11	71.90	64.35	55.69	54.15	48.52	48.13	45.94	43.50	52.01	48.63	47.97	43.08	46.84	54.23	56.85	56.80	51.91	55.97	62.09	56.18	59.32	65.95	53.00	48.16	60.30	66.73	56.79	52.81	60.39	61.05	51.87	49.83	55.90	51.89	53.75	49.58	53.24	76.78	61.52	63.03	51.40	63.03	61.50	44.60	35.40
Accounts payable	33.66	45.47	48.01	42.83	37.12	44.54	39.57	33.18	12.61	32.57	41.39	23.63	35.88	29.68	26.84	23.58	27.29	30.55	39.75	26.38	27.68	25.74	28.89	32.36	26.26	19.54	28.31	28.31	26.51	24.30	36.61	29.54	29.93	28.45	27.69	31.18	36.21	39.58	40.65	40.69	31.46	27.75	31.14	29.63	33.43	32.95	33.16	26.95	31.57	37.76	40.72	41.40	34.33	39.08	44.43	39.86	39.39	48.34	33.88	32.56	39.57	44.30	39.23	35.55	39.20	37.90	32.21	33.86	37.16	32.33	35.83	34.20	34.50	40.38	38.30	35.42	28.55	35.42	38.30	26.13	18.75
Short-term debt	0.51	24.14	37.42	13.21	0.53	0.56	0.63	0.67	0.68	0.68	0.68	0.68	0.54	0.58	0.61	0.53	0.55	0.55	0.54	0.53	0.58	0.57	0.55	0.54	0.52	0.52	0.48		0.54	0.12																												5.10																27.25
Current portion of long-term debt		23.62	36.90	12.64																									0.54
Deferred revenue
Other current liabilities	14.39	16.11	27.55	30.66	29.06	7.55	28.97	15.50	36.11	22.56	16.27	16.06	19.95	16.43	16.85	16.79	15.44	16.69	16.60	16.63	15.83	19.28	14.95	13.38	13.42	13.59	12.48	0.85	12.42	21.81	13.80	12.65	12.48	13.30	13.30	12.36	12.41	18.50	15.04	13.46	13.74	18.19	13.47	13.73	14.00	-1.73	14.81	16.14	15.27	18.34	15.08	15.38	14.90	15.25	17.66	16.32	15.15	17.60	15.46	15.60	15.09	16.57	16.01	15.75	14.68	16.86	15.84	15.29	14.59	15.35	17.92	15.38	18.74	36.57	23.22	27.60	21.87	20.58	18.08	15.43	14.16
Total non-current liabilities +	10.52	14.57	11.07	11.09	11.22	11.33	11.84	11.97	12.09	12.26	9.87	10.04	10.02	12.84	10.29	9.40	9.48	11.59	10.68	10.82	3.58	5.36	3.99	3.46	2.89	4.56	3.23	3.23	3.29	34.10	36.61	29.54	29.93	28.45	27.69	31.18	36.21	3.00	1.71	1.72	31.46	32.54	4.29	4.29	4.29	4.29	6.76	6.76	6.76	6.76	7.35	7.36	7.37	7.37	9.40	9.40	9.41	9.41	4.46	4.47	4.46	4.47	5.35	5.38	5.37	5.48	3.39	3.39	3.39	3.39	3.29	3.29	3.29	3.29	0.38	1.61
Long-term debt																													3.29		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	9.31	9.44	9.56	9.73	9.80	9.96	10.19	10.36	10.49	10.66	10.55	10.72	10.56	10.73	10.90	9.93	10.03	10.16	10.28	10.41	3.22	3.36	3.37	3.47	3.41	3.52	3.65	3.72	3.83
Other non-current liabilities												7.44	17.46		17.73	16.84	7.44		9.74	0.94	2.64	0.94	3.99	3.46					3.29
Total liabilities	74.14	109.52	124.06	97.79	86.71	85.77	82.33	80.01	85.82	84.28	73.29	66.51	66.40	66.48	61.92	57.61	59.12	64.75	71.84	56.85	55.11	60.45	50.63	58.63	48.97	43.86	45.36	45.36	45.87	47.50	50.41	42.19	49.43	45.50	44.22	49.11	71.90	67.36	57.40	55.88	48.52	48.13	50.23	47.79	56.31	52.92	54.73	49.84	53.60	60.99	64.21	64.15	59.28	63.34	71.49	65.58	68.73	75.35	57.46	52.62	64.76	71.20	62.14	58.19	65.75	66.53	55.26	53.22	59.28	55.28	57.04	52.87	56.53	80.07	61.90	64.63	53.00	64.63	61.90	45.00	35.80

Total stockholders' equity +	395.17	395.14	379.77	374.07	368.59	367.63	346.58	338.09	331.64	356.26	342.68	335.30	329.48	348.05	345.53	336.37	329.39	357.62	354.07	349.69	340.12	374.35	360.05	347.70	334.69	367.96	339.20	339.20	330.67	366.12	353.96	347.35	336.26	366.38	349.42	340.83	330.84	350.24	329.19	320.61	312.05	339.25	323.83	315.46	306.10	325.44	312.55	307.18	302.72	332.55	315.15	306.10	297.65	290.57	323.37	313.78	304.93	336.29	322.77	310.24	299.25	343.94	321.91	308.62	293.50	335.87	314.03	297.21	283.97	310.61	291.89	281.76	272.21	294.61	265.06	280.34	260.61	280.34	265.06	257.78	254.11
Common stock and paid-in capital	16.11	15.54	15.18	14.79	14.46	13.97	13.63	13.22	12.87	12.01	11.60	11.23	10.92	9.98	9.63	9.40	9.11	8.43	8.11	7.86	7.58	6.72	6.36	6.15	5.80	5.12	4.47	4.47	4.10	3.41	3.05	2.82	2.50	1.62	1.42	1.16	0.89	0.03	-0.24	-0.51	-0.80	-1.55	-1.81	-2.07	-2.32	-2.97	-3.39	-3.63	-3.91	-4.34	-4.66	-4.70	-4.85	-5.07	-5.66	-5.85	-6.00	-6.58	-6.70	-6.84	-7.02	-7.63	-7.52	-7.59	-7.74	-8.06	-8.23	-8.34	-8.24	-8.76	-9.32	-9.26	-9.22	-9.64	-10.21	-10.18	-9.99	-10.18	-10.24	-10.32	-10.39
Retained earnings	379.06	379.60	364.60	359.28	354.13	353.66	332.94	324.86	318.77	344.25	331.09	324.07	318.56	338.07	335.90	326.97	320.29	349.20	345.96	341.83	332.54	367.63	353.69	341.55	328.89	362.84	334.73	334.73	326.57	362.71	350.91	344.53	333.75	364.76	348.00	339.67	329.95	350.20	329.43	321.12	312.85	340.80	325.64	317.53	308.41	328.42	315.94	310.80	306.63	336.90	319.81	310.80	302.50	295.64	329.03	319.63	310.93	342.87	329.47	317.09	306.27	351.57	329.43	316.21	301.24	343.93	322.26	305.55	292.21	319.36	301.21	291.01	281.43	304.25	275.27	290.52	270.60	290.52	275.30	268.10	264.50
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Balance Sheet - NATIONAL PRESTO INDUSTRIES INC (NPK)

Balance Sheet - NATIONAL PRESTO INDUSTRIES INC (NPK)