10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000080172-17-000026 |
| Period End Date | 20170331 |
| Filing Date | 20170512 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | npk-20170402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.03M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$84.46M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$143.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.25M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$25.08M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$25.20M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$81.07M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$66.53M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$3.67M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$3.63M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$95.40M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$109.78M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.50M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$58.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$340.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$323.07M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$101.16M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$101.82M | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$53.36M | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.69M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$49.48M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$48.46M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$11.48M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$11.48M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.96M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.59M | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesAndLoansReceivableNetNoncurrent
|
$6.59M | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesAndLoansReceivableNetNoncurrent
|
$6.53M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.91M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$4.64M | USD | Point-in-time |
| Total assets |
Assets
|
$417.59M | USD | Point-in-time |
| Total assets |
Assets
|
$402.74M | USD | Point-in-time |
| Total assets |
Assets
|
$360.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.21M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$23.27M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$6.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.32M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$90.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.90M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares |
CommonStockValue
|
$7.44M | USD | Point-in-time |
| Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares |
CommonStockValue
|
$7.44M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.42M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$350.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00K | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$365.51M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$345.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$15.27M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$14.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$350.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$330.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$417.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$402.74M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$72.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$65.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$49.89M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$52.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.05M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$5.76M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$5.83M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$367.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$568.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$9.65M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$950.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$183.00K | USD | 1 Quarter |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.95M | USD | 1 Quarter |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.84M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$3.33M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$4.98M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.51M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.97M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.18M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$701.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.16M | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6.98M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6.96M | shares | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.94 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.43 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.17 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.04 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$2.60 | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$28.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.18M | USD | 1 Quarter |
| Cash dividends declared and paid per common share |
CashDividendsDeclaredAndPaid
|
$5.05 | USD | 1 Quarter |
| Cash dividends declared and paid per common share |
CashDividendsDeclaredAndPaid
|
$5.50 | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.16M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$1.74M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$2.41M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$367.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$568.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Non-cash retirement plan expense |
NoncashRetirementPlanExpense
|
$198.00K | USD | 1 Quarter |
| Non-cash retirement plan expense |
NoncashRetirementPlanExpense
|
$183.00K | USD | 1 Quarter |
| Gain on involuntary conversion of machinery and equipment |
GainOnInvoluntaryConversionOfMachineryAndEquipment
|
$-1.58M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.00K | USD | 1 Quarter |
| Gain on divestiture of business |
GainLossOnSaleOfBusiness
|
$10.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-67.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-89.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-25.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.31M | USD | 1 Quarter |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$183.00K | USD | 1 Quarter |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-896.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.58M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-733.00K | USD | 1 Quarter |
| Federal and state income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.05M | USD | 1 Quarter |
| Federal and state income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.40M | USD | 1 Quarter |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.31M | USD | 1 Quarter |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$85.72M | USD | 1 Quarter |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.26M | USD | 1 Quarter |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$26.84M | USD | 1 Quarter |
| Proceeds from divestiture of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$63.32M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$629.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.19M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.68M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.16M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.41M | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$443.00K | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$519.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-38.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.72M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.35M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.41M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.62M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.03M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.