National Presto Industries Inc: Form 10-Q for the period ended Jul 1, 2012
Filed with the SEC on Aug 10, 2012 and accepted by EDGAR at Aug 10, 2012, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-02 to 2012-07-01 | $117.1m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-01-01 to 2012-07-01 | $213.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-04-02 to 2012-07-01 | $97.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2012-01-01 to 2012-07-01 | $173.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-04-02 to 2012-07-01 | $19.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-01 to 2012-07-01 | $39.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-04-02 to 2012-07-01 | $6.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-07-01 | $11.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-02 to 2012-07-01 | $13.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-07-01 | $28.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-04-02 to 2012-07-01 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-07-01 | $10.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-02 to 2012-07-01 | $8.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-07-01 | $18.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-02 to 2012-07-01 | $1.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-07-01 | $2.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-02 to 2012-07-01 | $1.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-07-01 | $2.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-02 to 2012-07-01 | 6,884,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-07-01 | 6,881,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-07-01 | $37.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-07-01 | $6.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-07-01 | $54.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-07-01 | $294.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-07-01 | $379.4m | us-gaap:Assets |
| Current liabilities | At period end2012-07-01 | $56.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-07-01 | $313.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897101-12-001355. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.