10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015772`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	npk20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 36

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$62.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$62.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$46.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$46.86M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$30.61M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$30.61M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$219.15M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$219.15M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$236.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$236.17M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$20.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$20.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$20.49M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$20.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$278.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$278.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$287.63M	USD	Point-in-time
Inventory, net	`InventoryNet`	$287.63M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$204.00K	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$204.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.95M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$137.49M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$137.49M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$114.53M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$114.53M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.30M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.30M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.11M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.38M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.80M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.80M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.96M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$10.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$10.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$10.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$10.33M	USD	Point-in-time
Assets	`Assets`	$455.30M	USD	Point-in-time
Assets	`Assets`	$455.30M	USD	Point-in-time
Assets	`Assets`	$453.40M	USD	Point-in-time
Assets	`Assets`	$453.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.12M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$8.79M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$8.79M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.68M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$526.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$526.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.44M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.40M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.40M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.28M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.28M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$1.94M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$1.94M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$1.94M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.77M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.55M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$379.14M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$379.14M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$378.43M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$378.43M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.55M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.55M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$368.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$368.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.63M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$455.30M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$455.30M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$453.40M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$453.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$76.65M	USD	1 Quarter
Net sales	`Revenues`	$76.65M	USD	1 Quarter
Net sales	`Revenues`	$103.64M	USD	1 Quarter
Net sales	`Revenues`	$103.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.85M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.07M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$738.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$738.00K	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.81M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,137.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,137.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,117.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,117.00	shares	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$1.00	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$1.00	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$1.09M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$1.09M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$841.00K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$841.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$292.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$292.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$262.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$262.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-79.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-79.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-106.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-106.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.91M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.64M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00K	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.09M	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55M	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.93M	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.93M	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$497.00K	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$497.00K	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.01M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.01M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$403.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$403.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$174.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$174.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.98M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.98M	USD	1 Quarter
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	1 Quarter
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	1 Quarter
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.08M	USD	1 Quarter
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.08M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.84M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.84M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$2.84M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$2.84M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$120.00K	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$120.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.11M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.11M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.64M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$4.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	1 Quarter
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	1 Quarter
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	1 Quarter
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	1 Quarter
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$7.14K	USD	1 Quarter
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$7.14K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$843.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$843.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$503.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$503.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.