Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Issue 006 | U.S. Pilot | US
NPK
NATIONAL PRESTO INDUSTRIES INC
Screen state: Passing
Source state: Verified
10-Q | 2026-05-15
Filing currency: USD
Internal NCAV Discount
99.7%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 373,917,000USD
- Total Liabilities
- 74,143,000USD
- NCAV
- 299,774,000USD
- Cash
- 6,488,000USD
- NCAV per share
- 42,026.36USD/share
- Evidence
- 10 annual | 25 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
- Evaluated
- 12
- Triggered
- 1
- Unavailable
- 9
Supporting observation Positive OCF 31,347,000
- Latest
- 31,347,0002026-04-05
- Comparison
- n/a
- Change
- n/a
Basis: latest reporting-period cash from operations > 0
Source periods: SEC 10-Q 2026-04-05 · 0001437749-26-017365
9 unavailable checks — inspect missing inputs
Current Ratio <= 1.5
current assets / current liabilities <= 1.5
Current Ratio > 1.5
current assets / current liabilities
High Debt
(short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt
(short-term debt + long-term debt) / ordinary equity < 20%
Material 1Y Share Increase
1Y share change >= +2% using the same share-count source
NCAV Growing
equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase
1Y share change > -2% and <= +1% using the same share-count source
Non-Positive Equity
ordinary shareholders equity <= 0
Share Count Reduced
1Y share change <= -2% using the same share-count source
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Known Unknowns
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503,524,000 | 388,228,000 | 340,912,000 | 321,623,000 | 355,777,000 | 352,627,000 | 308,510,000 | 323,317,000 | 333,633,000 | 341,905,000 |
| Operating Income | 40,241,000 | 45,213,000 | 35,033,000 | 22,127,000 | 30,029,000 | 56,196,000 | 46,380,000 | 47,902,000 | 61,704,000 | 62,512,000 |
| Net Income | 33,084,000 | 41,460,000 | 34,559,000 | 20,699,000 | 25,654,000 | 46,958,000 | 42,220,000 | 39,940,000 | 52,959,000 | 44,564,000 |
| Cash From Operations | -9,137,000 | -53,426,000 | 45,389,000 | 8,768,000 | 34,688,000 | 40,973,000 | 9,583,000 | 76,248,000 | 24,278,000 | 66,376,000 |
| Capex | -27,034,000 | -7,531,000 | -1,840,000 | -1,030,000 | -2,866,000 | -2,621,000 | -3,138,000 | -8,686,000 | -7,396,000 | -6,950,000 |
| Free Cash Flow | -36,171,000 | -60,957,000 | 43,549,000 | 7,738,000 | 31,822,000 | 38,352,000 | 6,445,000 | 67,562,000 | 16,882,000 | 59,426,000 |
| Cash And Equivalents | 3,252,000 | 17,663,000 | 87,657,000 | 70,711,000 | 109,805,000 | 86,036,000 | 79,579,000 | 56,847,000 | 11,222,000 | 27,034,000 |
| Accounts Receivable | 85,039,000 | 62,289,000 | 48,727,000 | 71,024,000 | 53,377,000 | 53,667,000 | 41,464,000 | 52,372,000 | 65,220,000 | 67,285,000 |
| Inventory | 306,973,000 | 277,999,000 | 190,420,000 | 152,137,000 | 143,861,000 | 135,488,000 | 128,536,000 | 93,988,000 | 104,439,000 | 95,403,000 |
| Total Current Assets | 403,063,000 | 366,661,000 | 360,110,000 | 326,632,000 | 348,053,000 | 357,240,000 | 337,833,000 | 352,262,000 | 338,508,000 | 340,495,000 |
| Total Assets | 500,729,000 | 453,397,000 | 440,536,000 | 411,847,000 | 420,398,000 | 433,170,000 | 410,253,000 | 413,618,000 | 411,873,000 | 417,594,000 |
| Total Current Liabilities | 94,951,000 | 74,436,000 | 72,019,000 | 53,641,000 | 53,159,000 | 55,092,000 | 39,295,000 | 47,495,000 | 45,497,000 | 64,354,000 |
| Total Liabilities | 105,594,000 | 85,770,000 | 84,280,000 | 63,795,000 | 62,775,000 | 58,822,000 | 42,296,000 | 47,495,000 | 45,497,000 | 67,358,000 |
| Shareholders Equity | 395,135,000 | 367,627,000 | 356,256,000 | 348,052,000 | 357,623,000 | 374,348,000 | 367,957,000 | 366,123,000 | 366,376,000 | 350,236,000 |
| Shares Outstanding | 7,123,116 | 7,105,595 | 7,084,384 | 7,062,872 | 7,042,274 | 7,025,433 | 7,006,323 | 6,981,080 | 6,968,120 | 6,950,786 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | n/a | n/a | n/a | 7,060,000 | 7,038,000 | 7,027,000 | 7,005,000 | 6,989,000 | 6,970,000 |
| Weighted Avg Shares Basic | 7,147,000 | 7,128 | 7,106 | 7,081,000 | 7,060,000 | 7,038,000 | 7,027,000 | 7,005,000 | 6,989,000 | 6,970,000 |
| Net Share Count Change (Normalized) | 99858.0% | -0.0% | -99.9% | 99871.8% | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | -99.9% | 0.0% | 99928.1% | -99.9% | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-04-05
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-12-31
10-K
USD
|
2025-09-28
10-Q
USD
|
2025-06-29
10-Q
USD
|
2025-03-30
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2024-09-29
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2023-10-01
10-Q
USD
|
2023-07-02
10-Q
USD
|
2023-04-02
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2022-10-02
10-Q
USD
|
2022-07-03
10-Q
USD
|
2022-04-03
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2021-10-03
10-Q
USD
|
2021-07-04
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118,649,000 | 163,973,000 | 163,973,000 | 115,463,000 | 120,449,000 | 103,639,000 | 134,692,000 | 134,692,000 | 91,823,000 | 85,060,000 | 76,653,000 | 98,416,000 | 98,416,000 | 83,141,000 | 78,946,000 | 80,409,000 | 114,048,000 | 114,048,000 | 69,683,000 | 77,138,000 | 60,754,000 | 100,407,000 | 100,407,000 | 87,225,000 | 87,118,000 |
| Operating Income | 8,032,000 | 18,663,000 | 18,663,000 | 6,412,000 | 6,096,000 | 9,070,000 | 23,352,000 | 23,352,000 | 9,223,000 | 6,361,000 | 6,277,000 | 13,295,000 | 13,295,000 | 7,068,000 | 5,250,000 | 9,420,000 | 683,000 | 683,000 | 10,498,000 | 7,859,000 | 3,087,000 | 3,121,000 | 3,121,000 | 4,635,000 | 11,330,000 |
| Net Income | 6,626,000 | 15,005,000 | 15,005,000 | 5,317,000 | 5,152,000 | 7,610,000 | 20,732,000 | 20,732,000 | 8,083,000 | 6,077,000 | 6,568,000 | 13,159,000 | 13,159,000 | 7,019,000 | 5,503,000 | 8,878,000 | 2,173,000 | 2,173,000 | 8,927,000 | 6,684,000 | 2,915,000 | 3,240,000 | 3,240,000 | 4,129,000 | 9,292,000 |
| Cash From Operations | 31,347,000 | 13,917,000 | 13,917,000 | -24,596,000 | -10,918,000 | 12,460,000 | -7,633,000 | -7,633,000 | -17,465,000 | -33,883,000 | 5,555,000 | 16,599,000 | 16,599,000 | -4,211,000 | -4,470,000 | 37,471,000 | 12,048,000 | 12,048,000 | -1,172,000 | -7,546,000 | 5,438,000 | 20,119,000 | 20,119,000 | 8,466,000 | -696,000 |
| Capex | -1,950,000 | -1,479,000 | -1,479,000 | -106,000 | -2,466,000 | -22,983,000 | -3,658,000 | -3,555,000 | -2,826,000 | -761,000 | -389,000 | -147,000 | -147,000 | -867,000 | -532,000 | -498,000 | -508,000 | -508,000 | -1,218,000 | -130,000 | -172,000 | -397,000 | -397,000 | -513,000 | -832,000 |
| Free Cash Flow | 29,397,000 | 12,438,000 | 12,438,000 | -24,702,000 | -13,384,000 | -10,523,000 | -11,291,000 | -11,188,000 | -20,291,000 | -34,644,000 | 5,166,000 | 16,452,000 | 16,452,000 | -5,078,000 | -5,002,000 | 36,973,000 | 11,540,000 | 11,540,000 | -2,390,000 | -7,676,000 | 5,266,000 | 19,722,000 | 19,722,000 | 7,953,000 | -1,528,000 |
| Cash And Equivalents | 6,488,000 | 3,252,000 | 3,252,000 | 2,089,000 | 1,757,000 | 1,018,000 | 17,663,000 | 17,663,000 | 16,329,000 | 32,571,000 | 63,546,000 | 87,657,000 | 87,657,000 | 70,411,000 | 73,362,000 | 75,625,000 | 70,711,000 | 70,711,000 | 61,784,000 | 67,089,000 | 82,531,000 | 109,805,000 | 109,805,000 | 91,013,000 | 73,052,000 |
| Total Current Assets | 373,917,000 | 403,063,000 | 403,063,000 | 398,381,000 | 365,058,000 | 346,954,000 | 366,661,000 | 366,661,000 | 348,972,000 | 339,613,000 | 338,294,000 | 360,110,000 | 360,110,000 | 333,800,000 | 319,030,000 | 312,046,000 | 326,632,000 | 326,632,000 | 336,647,000 | 323,959,000 | 317,445,000 | 348,053,000 | 348,053,000 | 345,186,000 | 323,827,000 |
| Total Liabilities | 74,143,000 | 105,594,000 | 105,594,000 | 124,057,000 | 97,793,000 | 86,714,000 | 85,770,000 | 85,770,000 | 82,326,000 | 80,012,000 | 85,817,000 | 84,280,000 | 84,280,000 | 73,287,000 | 66,509,000 | 66,397,000 | 63,795,000 | 63,795,000 | 61,918,000 | 57,610,000 | 59,123,000 | 62,775,000 | 62,775,000 | 71,838,000 | 56,845,000 |
| Shares Outstanding | 7,133 | 7,123,116 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,084,384 | 7,084,384 | 7,082,000 | 7,079,000 | 7,076,000 | 7,062,872 | 7,062,872 | 7,060 | 7,057 | 7,054 | 7,042,274 | 7,042,274 | 7,040,000 | 7,038,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7,065,348 | 7,062,000 | 7,060,000 |
| Weighted Avg Shares Basic | 7,159 | 7,147,000 | 27,439,220 | 7,150 | 7,147 | 7,137 | 7,128,000 | 7,136 | 7,131 | 7,128 | 7,117 | 7,106,000 | 7,106,000 | 7,108,000 | 7,106,000 | 7,097,000 | 7,081,000 | 21,394,301 | 7,083 | 7,081 | 7,073,000 | 7,060,000 | 7,065,348 | 7,062,000 | 7,060,000 |
| Net Share Count Change (Normalized) | Insufficient evidence | 99858.0% | 99858.0% | 0.2% | 0.0% | Insufficient evidence | -0.0% | -0.0% | 0.0% | 0.0% | Insufficient evidence | -99.9% | -99.9% | 0.0% | 0.0% | Insufficient evidence | 99871.8% | 99871.8% | 0.0% | 0.0% | Insufficient evidence | Insufficient evidence | Insufficient evidence | 0.0% | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | -99.9% | -99.9% | -0.2% | 0.0% | Insufficient evidence | 0.0% | 0.0% | 0.0% | -0.0% | Insufficient evidence | 99928.1% | 99928.1% | -0.0% | -0.0% | Insufficient evidence | -99.9% | -99.9% | -0.0% | -0.0% | Insufficient evidence | Insufficient evidence | Insufficient evidence | -0.0% | Insufficient evidence |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 373,917,000USD | us-gaap:AssetsCurrent | 2026-04-05 | 1.00 |
Data Vault | sec/companyfacts/cik=0000080172/companyfacts.json Data Vault | sec/companyfacts/cik=0000080172/companyfacts.json |
| Total Liabilities | 74,143,000USD | derived | 2026-04-05 | 1.00 | n/a |
| Cash | 6,488,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-04-05 | 1.00 |
Data Vault | sec/companyfacts/cik=0000080172/companyfacts.json Data Vault | sec/companyfacts/cik=0000080172/companyfacts.json |
| Shares Outstanding | 7,133 | us-gaap:CommonStockSharesOutstanding | 2026-04-05 | 1.00 | n/a |
| NCAV | 299,774,000USD | derived | 2026-04-05 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 42,026.36USD | derived | 2026-04-05 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 99.7% | derived | 2026-04-05 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0000080172
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0000080172/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0000080172/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-08-15T12:52:32+00:00
- Rendered At
- 2026-08-16T03:30:06+00:00
Run Audit
- Mary Run
- 63eb9cbe01c34796bb5a9e8d156e6111
- Mary As Of
- 2026-08-15
- Accession
- 0001437749-26-017365
- CIK
- 0000080172
- Mary Filing Date
- 2026-05-15
- Filing Currency
- USD
- Internal Discount
- 99.7%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=63eb9cbe01c34796bb5a9e8d156e6111; mary_as_of=2026-08-15; mary_filing_date=2026-05-15; mary_accession=0001437749-26-017365; mary_cik=0000080172; gnni_supporting_filing_date=2026-05-15; internal_discount=0.99666; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.