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National Presto Industries Inc

NPK

109.700USD

+0.960+0.88%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

816.22MMarket Cap

20.17P/E TTM



National Presto Industries Inc

109.700

+0.960+0.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of National Presto Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-86.18%4.59M

-91.10%4.75M

-93.73%5.51M

-80.13%22.67M

-65.17%33.22M

-46.40%53.44M

-15.98%87.92M

19.40%114.11M

-9.59%95.38M

-9.45%99.71M

-11.20%104.64M

-33.63%95.57M

-15.15%105.49M

-4.67%110.12M

0.53%117.83M

-7.11%144.00M

0.65%124.33M

-11.64%115.52M

-7.70%117.21M

-2.08%155.02M

-14.19%123.53M

-15.63%130.74M

-20.39%126.99M

-17.31%158.31M

-21.36%143.95M

-6.68%154.96M

2.14%159.50M

23.14%191.44M

43.67%183.05M

19.69%166.05M

-2.40%156.16M

39.45%155.47M

72.66%127.42M

84.24%138.73M

141.71%160.00M

26.01%111.49M

14.17%73.80M

5.30%75.30M

-5.37%66.19M

15.74%88.48M

40.78%64.64M

65.34%71.51M

96.06%69.95M

28.79%76.45M

-49.38%45.91M

-46.40%43.25M

-63.63%35.68M

-36.19%59.36M

-19.93%90.71M

-32.07%80.69M

-1.51%98.09M

--93.02M

--113.29M

--118.77M

--99.60M

- Cash and cash equivalents

-87.21%2.09M

-94.61%1.76M

-98.40%1.02M

-79.85%17.66M

-76.81%16.33M

-55.60%32.57M

-15.97%63.55M

23.97%87.66M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

-32.12%61.78M

-8.16%67.09M

26.73%82.53M

27.63%109.81M

104.86%91.01M

125.75%73.05M

51.32%65.12M

8.11%86.04M

-24.92%44.43M

-48.99%32.36M

-30.29%43.03M

39.99%79.58M

-26.53%59.17M

73.28%63.44M

161.74%61.73M

406.57%56.85M

1214.91%80.54M

265.15%36.61M

41.91%23.59M

-58.49%11.22M

-23.61%6.13M

-47.28%10.03M

-44.37%16.62M

-51.92%27.03M

-79.98%8.02M

-61.82%19.02M

-39.47%29.88M

4.03%56.22M

58.40%40.06M

148.76%49.80M

519.27%49.36M

135.45%54.04M

-45.48%25.29M

-43.81%20.02M

-81.49%7.97M

-38.69%22.95M

-22.86%46.39M

-34.86%35.63M

-4.30%43.05M

--37.44M

--60.14M

--54.70M

--44.98M

-Short-term investments

-85.19%2.50M

-85.63%3.00M

-81.55%4.50M

-81.06%5.01M

-32.36%16.89M

-20.78%20.87M

-16.00%24.37M

6.40%26.45M

-42.88%24.97M

-38.77%26.34M

-17.81%29.01M

-27.28%24.86M

31.21%43.71M

1.33%43.03M

-32.24%35.30M

-50.44%34.19M

-57.88%33.31M

-56.84%42.47M

-37.95%52.09M

-12.39%68.98M

-6.70%79.10M

7.50%98.38M

-14.13%83.95M

-41.51%78.73M

-17.30%84.78M

-29.30%91.52M

-26.26%97.77M

-6.69%134.60M

-15.48%102.52M

0.57%129.44M

-7.53%132.58M

70.80%144.25M

84.39%121.29M

128.68%128.71M

294.79%143.38M

161.81%84.46M

167.62%65.78M

159.30%56.28M

76.36%36.32M

43.99%32.26M

19.17%24.58M

-6.56%21.70M

-25.68%20.59M

-38.46%22.40M

-53.46%20.63M

-48.44%23.23M

-49.66%27.71M

-34.51%36.40M

-16.62%44.32M

-29.68%45.06M

0.78%55.04M

--55.59M

--53.16M

--64.07M

--54.62M

Receivables

33.40%64.41M

5.75%56.48M

18.94%47.06M

24.89%62.89M

-4.86%48.28M

15.96%53.41M

-10.94%39.57M

-31.25%50.36M

5.00%50.75M

-9.67%46.06M

16.87%44.43M

31.49%73.25M

-9.82%48.33M

-3.32%50.99M

-25.44%38.02M

-1.47%55.71M

-18.83%53.60M

-4.53%52.74M

9.52%50.99M

27.57%56.54M

49.47%66.03M

25.35%55.25M

6.39%46.55M

-25.62%44.32M

-3.60%44.18M

0.46%44.07M

0.82%43.76M

-8.64%59.59M

2.67%45.83M

15.29%43.87M

5.21%43.40M

-3.07%65.22M

-27.76%44.64M

-34.11%38.06M

-26.10%41.25M

21.06%67.28M

20.68%61.79M

14.89%57.76M

8.72%55.82M

-21.08%55.58M

-9.79%51.20M

2.54%50.27M

-20.09%51.35M

-16.70%70.42M

-7.53%56.76M

-32.31%49.03M

27.17%64.26M

10.59%84.53M

-12.17%61.38M

25.22%72.43M

-24.39%50.53M

--76.44M

--69.88M

--57.84M

--66.83M

-Accounts and notes receivable

35.86%63.65M

4.55%54.36M

22.99%46.86M

27.83%62.29M

-4.66%46.85M

18.76%52.00M

-9.67%38.10M

-31.39%48.73M

6.71%49.14M

-10.14%43.78M

17.95%42.18M

33.06%71.02M

-9.90%46.05M

-2.30%48.72M

-25.68%35.76M

-0.54%53.38M

-19.08%51.11M

-4.79%49.87M

10.14%48.12M

29.43%53.67M

52.80%63.16M

42.54%52.38M

19.66%43.69M

-20.83%41.46M

-5.56%41.34M

-15.07%36.75M

-15.88%36.51M

-19.70%52.37M

-1.94%43.77M

13.69%43.27M

5.21%43.40M

-3.07%65.22M

-23.21%44.64M

-28.77%38.06M

-26.10%41.25M

21.06%67.28M

14.24%58.13M

6.27%53.43M

8.72%55.82M

-19.16%55.58M

1.23%50.88M

16.96%50.27M

-18.18%51.35M

-18.46%68.75M

-18.10%50.27M

-40.65%42.98M

24.19%62.75M

10.31%84.32M

-12.17%61.38M

25.22%72.43M

-24.39%50.53M

--76.44M

--69.88M

--57.84M

--66.83M

-Loans receivable

-85.46%208.00K

-85.43%206.00K

-86.12%204.00K

-63.17%600.00K

-11.01%1.43M

-37.87%1.41M

-34.70%1.47M

-26.82%1.63M

-29.54%1.61M

0.44%2.28M

-0.22%2.25M

-4.46%2.23M

-8.21%2.28M

-21.07%2.27M

-21.39%2.26M

-18.79%2.33M

-13.32%2.49M

0.14%2.87M

0.21%2.87M

0.56%2.87M

0.95%2.87M

-60.87%2.87M

-60.47%2.86M

-60.45%2.85M

--2.84M

--7.33M

--7.25M

--7.21M

----

Inventory

23.78%326.31M

31.08%298.95M

41.01%287.63M

45.99%278.00M

44.11%263.62M

36.58%228.08M

31.61%203.99M

25.16%190.42M

3.52%182.93M

6.91%166.99M

2.32%154.99M

5.75%152.14M

17.35%176.71M

9.14%156.20M

7.34%151.47M

6.18%143.86M

10.64%150.59M

8.14%143.12M

8.35%141.11M

5.41%135.49M

1.78%136.10M

15.61%132.34M

30.02%130.24M

36.76%128.54M

36.97%133.72M

17.23%114.47M

-1.20%100.17M

-10.01%93.99M

-24.64%97.62M

-16.47%97.65M

-7.65%101.38M

9.47%104.44M

1.18%129.54M

0.39%116.90M

1.71%109.78M

7.30%95.40M

10.16%128.03M

19.94%116.44M

15.78%107.94M

-0.17%88.91M

2.39%116.22M

-12.28%97.09M

-2.49%93.23M

-3.74%89.06M

2.04%113.51M

6.79%110.68M

-1.30%95.61M

10.98%92.51M

9.68%111.24M

18.59%103.64M

1.64%96.88M

--83.36M

--101.42M

--87.40M

--95.32M

Prepaid expenses

-39.26%2.07M

58.33%3.15M

15.76%3.57M

-41.63%2.93M

18.11%3.41M

-47.43%1.99M

379.63%3.08M

-6.68%5.02M

-19.22%2.89M

-30.13%3.78M

-91.12%643.00K

13.30%5.38M

-18.02%3.58M

18.10%5.41M

54.92%7.24M

10.09%4.75M

0.46%4.36M

-0.72%4.58M

--4.67M

-6.57%4.31M

7.03%4.34M

7.13%4.61M

----

--4.61M

--4.06M

--4.31M

--5.19M

----

--5.93M

----

Other current assets

126.98%1.00M

-36.20%1.72M

-15.12%3.17M

-16.59%171.00K

-76.21%441.00K

7.93%2.70M

-49.11%3.74M

-30.27%205.00K

-26.81%1.85M

100.64%2.50M

154.38%7.34M

214.84%294.00K

-79.44%2.53M

-84.17%1.25M

-48.59%2.89M

-104.35%-256.00K

158.89%12.32M

19.74%7.87M

-34.05%5.62M

186.66%5.89M

232.96%4.76M

234.64%6.57M

413.01%8.52M

-70.10%2.05M

-78.51%1.43M

-71.35%1.96M

-78.22%1.66M

-4.41%6.87M

684.08%6.65M

-2.50%6.85M

1.10%7.62M

-3.19%7.19M

-89.35%848.00K

-6.95%7.03M

-0.38%7.54M

6.64%7.42M

-49.07%7.96M

-52.68%7.55M

-74.51%7.57M

-28.02%6.96M

-36.47%15.63M

-37.69%15.96M

7.18%29.68M

-65.04%9.67M

14.59%24.60M

19.88%25.61M

11.85%27.69M

54.36%27.67M

0.47%21.47M

-29.85%21.37M

-8.71%24.76M

--17.92M

--21.37M

--30.46M

--27.12M

Total current assets

14.16%398.38M

7.49%365.06M

2.56%346.95M

1.82%366.66M

4.55%348.97M

6.45%339.61M

8.41%338.29M

10.25%360.11M

-0.85%333.80M

-1.52%319.03M

-1.70%312.05M

-6.15%326.63M

-2.47%336.65M

0.04%323.96M

-0.67%317.44M

-2.57%348.05M

3.12%345.19M

-1.73%323.83M

2.34%319.60M

5.74%357.24M

2.27%334.76M

3.05%329.51M

0.65%312.29M

-4.10%337.83M

-1.90%327.33M

1.53%319.77M

-0.86%310.28M

4.06%352.26M

6.80%333.68M

2.91%314.95M

-3.12%312.98M

-0.58%338.51M

15.04%312.44M

19.06%306.05M

36.02%323.07M

30.16%340.50M

9.65%271.58M

9.46%257.05M

-2.74%237.52M

6.51%261.59M

2.87%247.69M

2.74%234.83M

9.39%244.21M

-7.00%245.60M

-15.46%240.78M

-17.82%228.57M

-17.40%223.24M

-2.47%264.07M

-6.92%284.80M

-5.55%278.12M

-6.44%270.25M

--270.75M

--305.96M

--294.47M

--288.87M

Non-current assets

Net Fixed Assets

44.49%73.04M

51.94%74.02M

53.39%75.18M

6.61%53.20M

-1.16%50.55M

-5.08%48.71M

-4.87%49.01M

-4.99%49.90M

8.73%51.15M

12.44%51.32M

11.37%51.52M

12.03%52.52M

-1.58%47.04M

-5.15%45.64M

13.44%46.26M

15.83%46.88M

19.25%47.79M

20.03%48.12M

1.08%40.78M

-0.79%40.48M

-7.64%40.08M

-9.26%40.09M

-9.40%40.35M

4.23%40.80M

-6.13%43.39M

-8.71%44.18M

-2.99%44.53M

-13.34%39.14M

-2.01%46.22M

0.57%48.40M

-5.28%45.91M

-8.71%45.17M

-44.77%47.17M

-45.04%48.12M

-45.87%48.46M

-6.93%49.48M

-8.54%85.42M

-6.23%87.56M

-5.38%89.52M

-44.36%53.16M

-1.73%93.40M

-1.02%93.37M

-1.05%94.61M

6.65%95.54M

29.01%95.05M

32.66%94.33M

45.94%95.62M

44.81%89.59M

10.59%73.67M

7.54%71.11M

-1.22%65.52M

--61.87M

--66.62M

--66.12M

--66.33M

-Fixed Assets

21.13%146.63M

24.13%146.99M

24.95%147.29M

5.80%124.50M

3.02%121.06M

1.27%118.41M

1.30%117.88M

1.31%117.67M

6.00%117.51M

7.47%116.93M

6.98%116.36M

6.83%116.16M

1.56%110.86M

-0.01%108.81M

7.87%108.77M

8.90%108.73M

10.47%109.16M

10.86%108.82M

3.19%100.84M

2.41%99.85M

-1.26%98.81M

-4.69%98.16M

-4.60%97.72M

1.47%97.50M

-6.58%100.07M

-5.34%102.98M

-2.72%102.43M

-7.19%96.09M

3.11%107.12M

5.06%108.80M

3.42%105.30M

2.35%103.54M

-42.59%103.89M

-42.36%103.55M

-42.84%101.82M

4.40%101.16M

2.64%180.97M

3.47%179.64M

3.12%178.12M

-43.42%96.90M

4.67%176.31M

5.06%173.63M

5.20%172.74M

9.87%171.26M

19.23%168.45M

20.80%165.27M

27.12%164.19M

26.30%155.87M

7.61%141.28M

6.51%136.81M

2.43%129.16M

--123.42M

--131.29M

--128.44M

--126.09M

-Accumulated depreciation

4.38%73.59M

4.69%72.97M

4.71%72.11M

5.20%71.30M

6.24%70.51M

6.23%69.70M

6.21%68.87M

6.51%67.77M

3.98%66.37M

3.88%65.61M

3.74%64.84M

2.88%63.63M

4.01%63.83M

4.06%63.16M

4.08%62.51M

4.17%61.85M

4.48%61.36M

4.53%60.70M

4.67%60.05M

4.71%59.38M

3.62%58.73M

-1.25%58.07M

-0.91%57.38M

-0.43%56.70M

-6.93%56.68M

-2.64%58.80M

-2.52%57.90M

-2.43%56.95M

7.38%60.90M

8.96%60.40M

11.31%59.40M

12.93%58.37M

-40.64%56.71M

-39.81%55.43M

-39.77%53.36M

18.17%51.69M

15.24%95.55M

14.74%92.09M

13.41%88.60M

-42.23%43.74M

12.95%82.91M

13.14%80.26M

13.93%78.12M

14.24%75.72M

8.57%73.40M

7.97%70.94M

7.74%68.57M

7.68%66.28M

4.54%67.61M

5.42%65.70M

6.49%63.65M

--61.55M

--64.67M

--62.32M

--59.77M

Goodwill and other intangible assets

-6.42%22.07M

-6.32%22.45M

-6.22%22.83M

-6.12%23.21M

-6.04%23.59M

-6.12%23.97M

-6.30%24.34M

-3.04%24.72M

39.11%25.10M

43.15%25.53M

45.24%25.98M

42.13%25.50M

0.28%18.05M

-1.19%17.83M

-1.18%17.89M

-1.18%17.94M

-1.18%18.00M

-1.17%18.05M

-1.17%18.10M

-1.20%18.16M

-3.21%18.21M

46.27%18.26M

46.70%18.32M

47.18%18.38M

49.27%18.81M

-1.34%12.48M

-11.27%12.48M

-15.73%12.48M

-19.19%12.60M

-21.27%12.65M

-12.49%14.07M

-9.92%14.81M

-6.05%15.60M

-1.92%16.07M

-1.89%16.08M

-3.01%16.45M

-10.23%16.60M

-13.04%16.39M

-16.96%16.39M

-23.38%16.96M

-33.17%18.49M

-37.92%18.85M

-41.51%19.73M

-38.84%22.13M

60.65%27.67M

74.59%30.36M

92.19%33.74M

104.17%36.18M

-8.25%17.22M

-7.36%17.39M

-4.94%17.55M

--17.72M

--18.77M

--18.47M

Long-term debt

----

-100.00%0.00

3.00%7.56M

3.02%7.51M

3.04%7.46M

3.02%7.40M

3.03%7.34M

3.05%7.29M

3.08%7.24M

3.10%7.18M

3.11%7.13M

3.14%7.07M

3.16%7.02M

3.20%6.97M

3.23%6.91M

3.25%6.86M

3.28%6.80M

3.31%6.75M

3.32%6.70M

3.35%6.64M

65.86%6.59M

65.84%6.53M

65.71%6.48M

65.64%6.43M

3.17%3.97M

3.20%3.94M

3.30%3.91M

3.30%3.88M

3.36%3.85M

3.33%3.82M

3.33%3.79M

3.39%3.76M

3.41%3.73M

3.47%3.69M

--3.66M

--3.63M

--3.60M

--3.57M

----

Other non-current assets

78.45%10.33M

78.00%10.33M

78.03%10.33M

77.96%10.33M

-2.20%5.79M

-2.04%5.80M

-8.33%5.80M

-19.34%5.80M

3.64%5.92M

-9.47%5.93M

-8.49%6.33M

-4.34%7.19M

-22.50%5.71M

-27.52%6.55M

-25.56%6.92M

-24.04%7.52M

-28.36%7.37M

-19.11%9.03M

69.97%9.29M

63.29%9.90M

35.21%10.29M

967.30%11.16M

145.38%5.47M

119.51%6.06M

53.70%7.61M

-84.32%1.05M

-62.43%2.23M

-58.35%2.76M

-57.81%4.95M

-48.86%6.67M

-30.58%5.93M

42.81%6.63M

80.42%11.74M

43.97%13.05M

-35.12%8.54M

-65.83%4.64M

-38.43%6.50M

-26.44%9.06M

--13.16M

94.56%13.59M

--10.57M

--12.32M

----

--6.99M

----

--3.50M

----

Total non-current assets

31.93%105.45M

36.08%106.80M

36.87%108.34M

7.85%86.74M

-2.72%79.93M

-5.18%78.48M

-5.57%79.16M

-5.62%80.43M

16.06%82.17M

18.21%82.78M

17.96%83.83M

17.79%85.22M

-12.30%70.80M

-15.34%70.02M

-6.03%71.07M

-4.72%72.34M

6.33%80.72M

7.68%82.71M

5.98%75.63M

4.85%75.93M

-1.33%75.92M

18.55%76.81M

7.70%71.36M

18.03%72.42M

8.84%76.94M

-13.14%64.79M

-8.86%66.27M

-16.37%61.36M

-12.94%70.69M

-11.09%74.59M

-8.74%72.71M

-4.84%73.36M

-29.39%81.20M

-29.76%83.89M

-35.25%79.67M

-38.71%77.10M

-8.99%115.00M

-6.99%119.43M

4.10%123.05M

-2.09%125.79M

-0.10%126.37M

-0.02%128.41M

-11.19%118.20M

-0.77%128.47M

33.78%126.50M

39.42%128.44M

53.54%133.08M

55.69%129.47M

6.38%94.56M

8.52%92.13M

2.22%86.68M

--83.16M

--88.89M

--84.89M

--84.80M

Total assets

17.47%503.83M

12.86%471.86M

9.07%455.30M

2.92%453.40M

3.11%428.90M

4.05%418.10M

5.45%417.45M

6.97%440.54M

2.09%415.97M

1.99%401.81M

1.90%395.88M

-2.03%411.85M

-4.34%407.44M

-3.09%393.98M

-1.70%388.51M

-2.95%420.40M

3.71%425.91M

0.05%406.54M

3.02%395.23M

5.59%433.17M

1.58%410.68M

5.66%406.32M

1.89%383.66M

-0.81%410.25M

-0.02%404.27M

-1.28%384.56M

-2.37%376.54M

0.42%413.62M

2.73%404.37M

-0.10%389.54M

-4.23%385.69M

-1.37%411.87M

1.82%393.64M

3.57%389.94M

11.70%402.74M

7.80%417.59M

3.35%386.59M

3.64%376.49M

-0.51%360.57M

3.56%387.38M

1.85%374.06M

1.75%363.25M

1.71%362.40M

-4.95%374.07M

-3.18%367.28M

-3.57%357.02M

-0.17%356.32M

11.20%393.54M

-3.92%379.36M

-2.40%370.25M

-4.48%356.93M

--353.91M

--394.85M

--379.36M

--373.66M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

24.39%16.94M

8.57%16.83M

-18.87%13.06M

1.88%17.22M

-16.30%13.62M

-3.50%15.50M

7.23%16.09M

6.26%16.90M

-3.41%16.27M

-4.33%16.06M

-2.79%15.01M

-4.69%15.91M

1.53%16.85M

0.92%16.79M

-2.48%15.44M

2.60%16.69M

11.01%16.59M

24.34%16.63M

17.99%15.83M

22.10%16.27M

6.10%14.95M

7.16%13.38M

8.06%13.42M

10.93%13.32M

2.09%14.09M

-1.34%12.48M

-0.35%12.42M

-8.26%12.01M

4.58%13.80M

2.53%12.65M

1.13%12.46M

6.93%13.09M

-12.28%13.20M

-8.32%12.34M

-10.31%12.32M

-2.59%12.24M

1.65%15.04M

-1.98%13.46M

-1.86%13.74M

-19.83%12.57M

-0.07%14.80M

-14.88%13.73M

-8.31%14.00M

-1.43%15.68M

-1.80%14.81M

4.92%16.14M

2.43%15.27M

4.28%15.91M

-14.60%15.08M

-5.79%15.38M

-1.60%14.90M

--15.25M

--17.66M

--16.32M

--15.15M

Short-term debt and lease liabilities

--36.90M

--12.64M

----

--0.00

----

-Short-term debt

--36.90M

--12.64M

----

Deferred liabilities

-30.92%10.61M

-22.97%13.83M

-20.04%16.00M

-46.25%7.34M

416.07%15.35M

22.94%17.96M

74.62%20.01M

210.52%13.67M

-28.12%2.98M

245.05%14.61M

384.36%11.46M

99.05%4.40M

100.15%4.14M

140.51%4.23M

34.13%2.37M

-53.19%2.21M

30.47%2.07M

6.67%1.76M

--1.76M

155.71%4.72M

-63.09%1.58M

-80.17%1.65M

----

--1.85M

--4.29M

--8.32M

--8.55M

----

Other current liabilities

-30.92%10.61M

-22.97%13.83M

-20.04%16.00M

-46.25%7.34M

416.07%15.35M

22.94%17.96M

74.62%20.01M

210.52%13.67M

-28.12%2.98M

245.05%14.61M

384.36%11.46M

99.05%4.40M

100.15%4.14M

140.51%4.23M

34.13%2.37M

-53.19%2.21M

30.47%2.07M

6.67%1.76M

--1.76M

155.71%4.72M

-63.09%1.58M

-80.17%1.65M

----

--1.85M

--4.29M

--8.32M

--8.55M

----

Total current liabilities

60.29%112.98M

27.41%86.70M

2.40%75.50M

3.36%74.44M

11.15%70.49M

20.50%68.05M

30.78%73.73M

34.26%72.02M

22.82%63.42M

17.14%56.47M

13.56%56.38M

0.91%53.64M

-15.58%51.63M

4.73%48.21M

-3.66%49.65M

-3.51%53.16M

31.13%61.16M

-16.56%46.03M

11.82%51.53M

40.20%55.09M

3.07%46.64M

30.95%55.17M

8.23%46.08M

-17.26%39.30M

-10.24%45.25M

-0.15%42.13M

-13.87%42.58M

4.39%47.49M

14.00%50.41M

-14.10%42.19M

-31.24%49.43M

-29.30%45.50M

-20.60%44.22M

-9.31%49.11M

48.20%71.90M

33.71%64.35M

21.23%55.69M

24.51%54.15M

-6.73%48.52M

-1.02%48.13M

-4.23%45.94M

0.96%43.49M

11.05%52.01M

-10.33%48.63M

-15.63%47.97M

-24.15%43.08M

-9.77%46.84M

-3.11%54.23M

-8.43%56.85M

1.09%56.80M

-12.50%51.91M

--55.97M

--62.09M

--56.18M

--59.32M

Non-current liabilities

Long-term debt and lease liabilities

-5.52%9.03M

-5.51%9.16M

-5.47%9.28M

-5.90%9.40M

-3.13%9.56M

-3.46%9.69M

-2.06%9.81M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

5.61%10.29M

-4.80%9.40M

258.71%9.48M

244.66%9.62M

244.66%9.74M

237.79%9.88M

-8.45%2.64M

-7.03%2.79M

-9.71%2.83M

-9.53%2.92M

-12.36%2.89M

--3.00M

--3.13M

--3.23M

--3.29M

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-5.52%9.03M

-5.51%9.16M

-5.47%9.28M

-5.90%9.40M

-3.13%9.56M

-3.46%9.69M

-2.06%9.81M

-1.65%9.99M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

5.61%10.29M

-4.80%9.40M

258.71%9.48M

244.66%9.62M

244.66%9.74M

237.79%9.88M

-8.45%2.64M

-7.03%2.79M

-9.71%2.83M

-9.53%2.92M

-12.36%2.89M

--3.00M

--3.13M

--3.23M

--3.29M

----

Other non-current liabilities

-10.37%2.04M

-14.86%1.94M

--2.27M

--0.00

-100.00%0.00

-19.38%940.00K

75.70%940.00K

--940.00K

--1.17M

--535.00K

----

Total non-current liabilities

-6.45%11.07M

-7.29%11.09M

-7.24%11.21M

-7.56%11.33M

19.92%11.84M

19.21%11.97M

20.65%12.09M

20.75%12.26M

-4.03%9.87M

6.75%10.04M

5.74%10.02M

5.59%10.15M

-3.69%10.29M

-13.07%9.40M

164.57%9.48M

157.80%9.62M

167.54%10.68M

212.72%10.82M

24.12%3.58M

24.29%3.73M

27.54%3.99M

7.02%3.46M

-12.36%2.89M

--3.00M

--3.13M

--3.23M

--3.29M

----

-100.00%0.00

--0.00

--3.00M

-60.17%1.71M

-59.85%1.72M

----

--0.00

-36.56%4.29M

-36.53%4.29M

-36.52%4.29M

----

-8.08%6.76M

-8.10%6.76M

-8.29%6.76M

-8.27%6.76M

-21.75%7.35M

-21.72%7.36M

-21.63%7.37M

--7.37M

--9.40M

--9.41M

Total liabilities

50.69%124.06M

22.22%97.79M

1.05%86.71M

1.77%85.77M

12.33%82.33M

20.30%80.01M

29.25%85.82M

32.11%84.28M

18.36%73.29M

15.45%66.51M

12.30%66.40M

1.62%63.80M

-13.81%61.92M

1.35%57.61M

7.28%59.12M

6.72%62.77M

41.89%71.84M

-3.04%56.84M

12.54%55.11M

39.07%58.82M

4.65%50.63M

29.25%58.63M

6.75%48.97M

-10.95%42.30M

-4.03%48.38M

7.51%45.36M

-7.20%45.87M

4.39%47.49M

14.00%50.41M

-14.10%42.19M

-31.24%49.43M

-32.45%45.50M

-22.96%44.22M

-12.11%49.11M

48.20%71.90M

39.95%67.36M

14.28%57.40M

16.93%55.88M

-13.84%48.52M

-1.02%48.13M

-8.22%50.23M

-4.12%47.79M

5.05%56.31M

-20.27%48.63M

-14.76%54.73M

-22.31%49.84M

-9.58%53.60M

-3.71%60.99M

-10.18%64.21M

-2.18%64.15M

-13.75%59.28M

--63.34M

--71.49M

--65.58M

--68.73M

Shareholders' equity

Common equity

4.59%25.57M

4.38%25.26M

4.40%24.99M

5.40%24.74M

5.26%24.45M

5.29%24.20M

5.22%23.94M

5.54%23.47M

5.46%23.23M

5.34%22.98M

5.33%22.75M

4.98%22.24M

5.34%22.03M

5.40%21.82M

5.62%21.60M

6.56%21.18M

6.83%20.91M

6.88%20.70M

6.67%20.45M

5.25%19.88M

5.01%19.57M

5.50%19.36M

5.71%19.17M

6.11%18.89M

6.15%18.64M

5.91%18.36M

6.16%18.13M

7.79%17.80M

7.75%17.56M

7.70%17.33M

7.66%17.08M

7.56%16.52M

7.81%16.30M

8.06%16.09M

8.07%15.87M

8.01%15.35M

7.87%15.12M

7.77%14.89M

7.66%14.68M

6.51%14.22M

7.01%14.01M

6.88%13.82M

7.13%13.64M

7.30%13.35M

7.15%13.10M

6.13%12.93M

5.53%12.73M

4.42%12.44M

5.62%12.22M

6.38%12.18M

6.33%12.06M

--11.91M

--11.57M

--11.45M

--11.34M

Retained earnings

9.51%364.60M

10.59%359.28M

11.09%354.13M

2.73%353.66M

0.56%332.94M

0.24%324.86M

0.06%318.77M

1.83%344.25M

-1.43%331.09M

-0.89%324.07M

-0.54%318.56M

-3.19%338.07M

-2.91%335.90M

-4.35%326.97M

-3.68%320.29M

-5.01%349.20M

-2.18%345.96M

0.08%341.83M

1.11%332.54M

1.32%367.63M

0.73%353.69M

2.04%341.55M

0.71%328.89M

0.04%362.84M

0.06%351.12M

-2.84%334.73M

-2.15%326.57M

-0.56%362.71M

0.84%350.91M

1.43%344.53M

1.15%333.75M

4.16%364.76M

5.64%348.00M

5.77%339.67M

5.47%329.95M

2.76%350.20M

1.16%329.43M

1.13%321.12M

1.44%312.85M

3.77%340.80M

3.07%325.64M

2.17%317.53M

0.58%308.41M

-2.52%328.42M

-1.21%315.94M

0.00%310.80M

1.37%306.63M

13.95%336.89M

-2.80%319.81M

-2.76%310.80M

-2.71%302.50M

--295.64M

--329.03M

--319.63M

--310.93M

Capital reserves

6.60%18.13M

6.33%17.82M

6.39%17.55M

7.90%17.30M

7.74%17.01M

7.82%16.75M

7.76%16.50M

8.32%16.03M

8.25%15.79M

8.11%15.54M

8.14%15.31M

7.68%14.80M

8.29%14.59M

8.43%14.37M

8.84%14.16M

10.49%13.74M

11.02%13.47M

11.18%13.26M

10.90%13.01M

8.66%12.44M

8.33%12.13M

9.25%11.92M

9.69%11.73M

10.49%11.45M

10.67%11.20M

10.37%10.91M

10.91%10.69M

14.17%10.36M

14.26%10.12M

14.32%9.89M

14.43%9.64M

14.67%9.07M

15.37%8.86M

16.11%8.65M

16.37%8.42M

16.80%7.91M

16.78%7.67M

16.84%7.45M

16.85%7.24M

14.71%6.78M

16.24%6.57M

16.22%6.38M

17.17%6.20M

18.17%5.91M

18.28%5.65M

15.76%5.49M

14.44%5.29M

11.76%5.00M

15.74%4.78M

18.24%4.74M

18.40%4.62M

--4.47M

--4.13M

--4.01M

--3.90M

Less: Treasury stock

-4.41%10.41M

-4.58%10.48M

-4.79%10.55M

-5.90%10.81M

-5.82%10.89M

-5.76%10.99M

-5.59%11.09M

-5.54%11.48M

-5.58%11.56M

-5.57%11.66M

-5.68%11.74M

-4.88%12.16M

-4.69%12.24M

-4.36%12.35M

-4.02%12.45M

-4.00%12.78M

-4.44%12.85M

-4.46%12.91M

-4.63%12.97M

-4.29%13.31M

-4.15%13.44M

-3.94%13.51M

-3.74%13.60M

-3.46%13.91M

-2.97%14.02M

-2.93%14.07M

-2.80%14.13M

-2.71%14.41M

-2.76%14.45M

-2.79%14.49M

-2.81%14.54M

-3.04%14.81M

-3.10%14.86M

-3.28%14.91M

-3.35%14.96M

-3.03%15.27M

-3.05%15.34M

-3.01%15.41M

-3.03%15.47M

-3.47%15.75M

-4.08%15.82M

-4.06%15.89M

-4.14%15.96M

-2.82%16.32M

-2.45%16.50M

-2.05%16.56M

-1.90%16.65M

-1.45%16.79M

-2.20%16.91M

-2.55%16.91M

-2.56%16.97M

--17.04M

--17.29M

--17.35M

--17.41M

Gains losses not affecting retained earnings

-86.57%9.00K

-7.14%13.00K

4.76%22.00K

59.09%35.00K

189.33%67.00K

114.74%14.00K

123.86%21.00K

121.36%22.00K

51.92%-75.00K

-41.79%-95.00K

-109.52%-88.00K

-615.00%-103.00K

-425.00%-156.00K

-194.37%-67.00K

-140.00%-42.00K

-87.01%20.00K

-79.13%48.00K

-75.85%71.00K

-54.15%105.00K

13.24%154.00K

46.50%230.00K

63.33%294.00K

154.44%229.00K

547.62%136.00K

401.92%157.00K

957.14%180.00K

314.29%90.00K

124.42%21.00K

-333.33%-52.00K

12.50%-21.00K

-121.05%-42.00K

-82.98%-86.00K

40.00%-12.00K

-366.67%-24.00K

-375.00%-19.00K

-422.22%-47.00K

-400.00%-20.00K

200.00%9.00K

-200.00%-4.00K

-200.00%-9.00K

-150.00%-4.00K

-72.73%3.00K

-66.67%4.00K

-137.50%-3.00K

-69.23%8.00K

-66.67%11.00K

-80.33%12.00K

-84.91%8.00K

-54.39%26.00K

-43.10%33.00K

-19.74%61.00K

--53.00K

--57.00K

--58.00K

--76.00K

Total equity

9.58%379.77M

10.64%374.06M

11.14%368.58M

3.19%367.63M

1.14%346.58M

0.83%338.08M

0.65%331.64M

2.36%356.26M

-0.82%342.68M

-0.32%335.30M

0.03%329.48M

-2.68%348.05M

-2.41%345.52M

-3.81%336.37M

-3.15%329.39M

-4.47%357.62M

-1.66%354.07M

0.57%349.69M

1.62%340.12M

1.74%374.35M

1.17%360.05M

2.50%347.69M

1.22%334.69M

0.50%367.96M

0.55%355.89M

-2.35%339.20M

-1.66%330.67M

-0.07%366.12M

1.30%353.96M

1.91%347.35M

1.64%336.26M

4.61%366.38M

6.15%349.42M

6.31%340.83M

6.02%330.84M

3.24%350.24M

1.65%329.19M

1.63%320.61M

1.95%312.05M

4.24%339.25M

3.61%323.83M

2.70%315.46M

1.11%306.10M

-2.14%325.44M

-0.83%312.55M

0.35%307.18M

1.70%302.72M

14.45%332.55M

-2.54%315.15M

-2.45%306.10M

-2.39%297.65M

--290.57M

--323.37M

--313.78M

--304.93M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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