National Presto Industries Inc: Form 10-Q for the period ended Jul 3, 2011
Filed with the SEC on Aug 12, 2011 and accepted by EDGAR at Aug 12, 2011, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-07-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-04 to 2011-07-03 | $98.3m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-01-01 to 2011-07-03 | $207.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-04-04 to 2011-07-03 | $77.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2011-01-01 to 2011-07-03 | $164.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-04-04 to 2011-07-03 | $20.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-07-03 | $42.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-04-04 to 2011-07-03 | $4.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-07-03 | $9.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-04 to 2011-07-03 | $16.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-07-03 | $33.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-04-04 to 2011-07-03 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-07-03 | $12.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-04 to 2011-07-03 | $10.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-07-03 | $22.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-04 to 2011-07-03 | $1.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-07-03 | $3.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-04 to 2011-07-03 | $1.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-07-03 | $3.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-04 to 2011-07-03 | 6,874,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-07-03 | 6,871,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-07-03 | $26.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-07-03 | $9.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2011-01-01 to 2011-07-03 | $56.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2011-07-03 | $30.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-07-03 | $288.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-07-03 | $362.9m | us-gaap:Assets |
| Current liabilities | At period end2011-07-03 | $48.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2011-07-03 | $310.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897101-11-001421. Last ingested by Listed: Nov 2, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.