National Presto Industries Inc: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 10, 2013 and accepted by EDGAR at May 10, 2013, 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 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $83.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-01-01 to 2013-03-31 | $67.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $16.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-01-01 to 2013-03-31 | $5.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $10.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $6.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | $0.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 6,906,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $10.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-03-31 | $43.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $270.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $356.9m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $51.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-03-31 | $297.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897101-13-000716. Last ingested by Listed: Nov 2, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.