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National Presto Industries Inc. – ‘10-Q’ for 7/3/22 – ‘R25’

On:  Friday, 8/12/22, at 4:36pm ET   ·   For:  7/3/22   ·   Accession #:  1437749-22-20369   ·   File #:  1-02451

Previous ‘10-Q’:  ‘10-Q’ on 5/13/22 for 4/3/22   ·   Next:  ‘10-Q’ on 11/14/22 for 10/2/22   ·   Latest:  ‘10-Q’ on 11/13/23 for 10/1/23   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/12/22  National Presto Industries Inc.   10-Q        7/03/22   49:3.1M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    665K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     16K 
11: R1          Document And Entity Information                     HTML     68K 
12: R2          Condensed Consolidated Balance Sheets (Current      HTML    135K 
                Period Unaudited)                                                
13: R3          Condensed Consolidated Balance Sheets (Current      HTML     20K 
                Period Unaudited) (Parentheticals)                               
14: R4          Consolidated Statements of Comprehensive Income     HTML     90K 
                (Unaudited)                                                      
15: R5          Consolidated Statements of Cash Flows (Unaudited)   HTML     86K 
16: R6          Consolidated Statements Of Stockholders' Equity     HTML     55K 
                (Unaudited)                                                      
17: R7          Consolidated Statements Of Stockholders' Equity     HTML     17K 
                (Unaudited) (Parentheticals)                                     
18: R8          Note A - Basis of Presentation                      HTML     18K 
19: R9          Note B - General                                    HTML     18K 
20: R10         Note C - Revenues                                   HTML     26K 
21: R11         Note D - Earnings Per Share                         HTML     18K 
22: R12         Note E - Business Segments                          HTML     76K 
23: R13         Note F - Fair Value of Financial Instruments        HTML     20K 
24: R14         Note G - Cash, Cash Equivalents And Marketable      HTML     42K 
                Securities                                                       
25: R15         Note H - Other Assets                               HTML     17K 
26: R16         Note I - Leases                                     HTML     45K 
27: R17         Note J - Commitments and Contingencies              HTML     20K 
28: R18         Note K - Recently Issued Accounting Pronouncements  HTML     28K 
29: R19         Note L - Subsequent Event                           HTML     18K 
30: R20         Note E - Business Segments (Tables)                 HTML     72K 
31: R21         Note G - Cash, Cash Equivalents And Marketable      HTML     37K 
                Securities (Tables)                                              
32: R22         Note I - Leases (Tables)                            HTML     44K 
33: R23         Note C - Revenues 1 (Details Textual)               HTML     30K 
34: R24         Note C - Revenues 2 (Details Textual)               HTML     21K 
35: R25         Note E - Business Segments - Segment Information    HTML     61K 
                (Details)                                                        
36: R26         Note G - Cash, Cash Equivalents And Marketable      HTML     37K 
                Securities (Details Textual)                                     
37: R27         Note G - Cash, Cash Equivalents And Marketable      HTML     29K 
                Securities - Summary of Marketable Securities                    
                (Details)                                                        
38: R28         Note H - Other Assets (Details Textual)             HTML     20K 
39: R29         Note I - Leases (Details Textual)                   HTML     23K 
40: R30         Note I - Leases - Lease Cost (Details)              HTML     20K 
41: R31         Note I - Leases - Lease Maturities (Details)        HTML     32K 
42: R32         Note I - Leases - Operating Lease Income (Details)  HTML     28K 
43: R33         Note J - Commitments and Contingencies (Details     HTML     19K 
                Textual)                                                         
44: R34         Note L - Subsequent Event (Details Textual)         HTML     18K 
47: XML         IDEA XML File -- Filing Summary                      XML     81K 
45: XML         XBRL Instance -- npk20220704_10q_htm                 XML    684K 
46: EXCEL       IDEA Workbook of Financial Reports                  XLSX     58K 
 7: EX-101.CAL  XBRL Calculations -- npk-20220703_cal                XML    102K 
 8: EX-101.DEF  XBRL Definitions -- npk-20220703_def                 XML    528K 
 9: EX-101.LAB  XBRL Labels -- npk-20220703_lab                      XML    458K 
10: EX-101.PRE  XBRL Presentations -- npk-20220703_pre               XML    557K 
 6: EX-101.SCH  XBRL Schema -- npk-20220703                          XSD     83K 
48: JSON        XBRL Instance as JSON Data -- MetaLinks              218±   331K 
49: ZIP         XBRL Zipped Folder -- 0001437749-22-020369-xbrl      Zip    123K 


‘R25’   —   Note E – Business Segments – Segment Information (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Note E - Business Segments - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
External net sales $ 77,138 $ 87,118 $ 137,892 $ 168,145  
Gross profit (loss) 15,038 17,675 24,749 36,036  
Operating profit (loss) 7,859 11,330 10,946 22,273  
Total assets 393,982 406,535 393,982 406,535 $ 420,398
Depreciation and amortization 706 734 1,418 1,465  
Capital expenditures 130 832 302 1,956  
Housewares/Small Appliances [Member] | Operating Segments [Member]          
External net sales 24,841 23,200 45,147 49,705  
Gross profit (loss) 4,038 1,300 5,233 6,091  
Operating profit (loss) 607 (1,593) (932) (632)  
Total assets 202,841 208,250 202,841 208,250  
Depreciation and amortization 259 302 521 593  
Capital expenditures 18 210 95 340  
Defense [Member] | Operating Segments [Member]          
External net sales 52,126 63,799 92,481 118,254  
Gross profit (loss) 11,228 16,607 20,095 30,511  
Operating profit (loss) 8,594 14,111 14,632 25,356  
Total assets 181,390 175,369 181,390 175,369  
Depreciation and amortization 378 374 767 755  
Capital expenditures 106 611 198 1,510  
Safety [Member] | Operating Segments [Member]          
External net sales 171 119 264 186  
Gross profit (loss) (228) (232) (579) (566)  
Operating profit (loss) (1,342) (1,188) (2,754) (2,451)  
Total assets 9,751 22,916 9,751 22,916  
Depreciation and amortization 69 58 130 117  
Capital expenditures $ 6 $ 11 $ 9 $ 106  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/12/22
For Period end:7/3/22
12/31/2110-K,  4,  SD
7/4/2110-Q
 List all Filings 


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/16/09  National Presto Industries Inc.   10-K       12/31/08   10:713K                                   Issuer Section 16/FA
 8/24/07  National Presto Industries Inc.   10-K/A     12/31/05    9:1.7M                                   American Fin’l P… Inc/FA
 7/12/07  National Presto Industries Inc.   8-K:5,8,9   7/06/07    3:92K                                    American Fin’l P… Inc/FA
 8/13/97  National Presto Industries Inc.   10-Q        7/06/97    8:112K                                   American Fin’l P… Inc/FA
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Filing Submission 0001437749-22-020369   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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