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National Presto Industries NPK Line of Credit Outstanding

Line of Credit Outstanding at other companies

Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%

Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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Cash & equivalents$6.5M+537%
Total debt$9.3M-5.1%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$902.85M+30.8%
Enterprise value$905.67M+29.6%
P/E28.1×+11.9×
P/S1.7×+0.1×

Profitability

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Gross margin24.3%
Operating margin16%
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0.0×
Current ratio5.9×+1.3×

Where this comes from

Reported directly by National Presto Industries in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: National Presto Industries’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Presto Industries's line of credit outstanding?
National Presto Industries (NPK) reported line of credit outstanding of $0 in Q1 2026.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facilities or short-term bank debt arrangements. It serves as a key indicator of a firm's reliance on external short-term financing to manage working capital requirements or bridge liquidity gaps. Monitoring this balance helps investors assess the company's immediate debt obligations and its flexibility in accessing capital markets.