National Presto Industries Inc: Form 10-Q for the period ended Oct 2, 2011
Filed with the SEC on Nov 14, 2011 and accepted by EDGAR at Nov 14, 2011, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-10-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-04 to 2011-10-02 | $104.9m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-01-01 to 2011-10-02 | $312.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-07-04 to 2011-10-02 | $81.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2011-01-01 to 2011-10-02 | $245.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-07-04 to 2011-10-02 | $23.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-01 to 2011-10-02 | $66.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-07-04 to 2011-10-02 | $4.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-01-01 to 2011-10-02 | $13.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-07-04 to 2011-10-02 | $19.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-10-02 | $52.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-07-04 to 2011-10-02 | $7.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-10-02 | $19.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-04 to 2011-10-02 | $12.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-10-02 | $34.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-04 to 2011-10-02 | $1.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-10-02 | $5.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-04 to 2011-10-02 | $1.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-10-02 | $5.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-04 to 2011-10-02 | 6,875,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-10-02 | 6,873,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-10-02 | $35.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-10-02 | $12.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2011-01-01 to 2011-10-02 | $56.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2011-10-02 | $46.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-10-02 | $304.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-10-02 | $380.2m | us-gaap:Assets |
| Current liabilities | At period end2011-10-02 | $53.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2011-10-02 | $322.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897101-11-001957. Last ingested by Listed: Nov 2, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.