NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
13.88
+0.32 (2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
13.89
+0.01 (0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NPK International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.14 | 17.76 | 0.79 | 23.18 | 24.09 | Upgrade
|
| Cash & Short-Term Investments | 5.14 | 17.76 | 0.79 | 23.18 | 24.09 | Upgrade
|
| Cash Growth | -71.05% | 2150.44% | -96.60% | -3.76% | -0.45% | Upgrade
|
| Accounts Receivable | 52.82 | 45.87 | 40.9 | 222.95 | 180.48 | Upgrade
|
| Other Receivables | 6.99 | 28.97 | 1.92 | 19.3 | 13.82 | Upgrade
|
| Receivables | 59.81 | 74.84 | 42.82 | 242.25 | 194.3 | Upgrade
|
| Inventory | 11.5 | 14.66 | 18.61 | 149.57 | 155.34 | Upgrade
|
| Prepaid Expenses | 5.05 | 5.25 | 4.67 | 9.09 | 9.39 | Upgrade
|
| Restricted Cash | - | 0.48 | 0.02 | 1.88 | 5.4 | Upgrade
|
| Other Current Assets | - | - | 290.32 | - | - | Upgrade
|
| Total Current Assets | 81.49 | 112.98 | 357.22 | 425.97 | 388.51 | Upgrade
|
| Property, Plant & Equipment | 244.24 | 199.28 | 176.74 | 216.87 | 287.83 | Upgrade
|
| Goodwill | 76.34 | 47.22 | 47.28 | 47.11 | 47.28 | Upgrade
|
| Other Intangible Assets | 21.3 | 10.33 | 12.46 | 20.22 | 24.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.54 | 15.59 | 1.37 | 2.28 | 2.32 | Upgrade
|
| Other Long-Term Assets | 12.85 | 8.28 | 47.27 | 2.44 | 1.99 | Upgrade
|
| Total Assets | 441.76 | 393.68 | 642.34 | 714.88 | 752.89 | Upgrade
|
| Accounts Payable | 22.33 | 19.46 | 16.35 | 93.63 | 84.59 | Upgrade
|
| Accrued Expenses | 27.21 | 20.14 | 19.23 | 41.28 | 40.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | 4.32 | 20.9 | 18.53 | Upgrade
|
| Current Portion of Leases | 7.61 | 4.96 | 3.79 | 7.12 | 7.18 | Upgrade
|
| Other Current Liabilities | - | - | 92.59 | - | - | Upgrade
|
| Total Current Liabilities | 57.14 | 44.66 | 136.28 | 162.94 | 150.39 | Upgrade
|
| Long-Term Debt | 5.3 | - | 51.11 | 88.22 | 94.55 | Upgrade
|
| Long-Term Leases | 16.27 | 15.72 | 15.32 | 23.28 | 23.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.48 | 1.2 | 3.7 | 8.12 | 11.82 | Upgrade
|
| Other Long-Term Liabilities | 4.41 | 5.6 | 20.57 | 9.29 | 10.34 | Upgrade
|
| Total Liabilities | 90.6 | 67.19 | 226.97 | 291.85 | 290.5 | Upgrade
|
| Common Stock | 0.9 | 1.12 | 1.12 | 1.12 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 489.63 | 633.24 | 639.65 | 641.27 | 634.93 | Upgrade
|
| Retained Earnings | -100.53 | -139.47 | 10.77 | 2.49 | 24.35 | Upgrade
|
| Treasury Stock | -37.24 | -165.52 | -173.33 | -154.66 | -136.5 | Upgrade
|
| Comprehensive Income & Other | -1.61 | -2.87 | -62.84 | -67.19 | -61.48 | Upgrade
|
| Shareholders' Equity | 351.16 | 326.5 | 415.36 | 423.03 | 462.39 | Upgrade
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| Total Liabilities & Equity | 441.76 | 393.68 | 642.34 | 714.88 | 752.89 | Upgrade
|
| Total Debt | 29.18 | 20.79 | 74.54 | 139.52 | 143.65 | Upgrade
|
| Net Cash (Debt) | -24.04 | -3.03 | -73.75 | -116.34 | -119.56 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.03 | -0.84 | -1.24 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 84.53 | 86.55 | 85.2 | 89.7 | 92.35 | Upgrade
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| Total Common Shares Outstanding | 84.52 | 86.55 | 85.2 | 89.7 | 92.35 | Upgrade
|
| Working Capital | 24.35 | 68.33 | 220.94 | 263.02 | 238.12 | Upgrade
|
| Book Value Per Share | 4.15 | 3.77 | 4.88 | 4.72 | 5.01 | Upgrade
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| Tangible Book Value | 253.52 | 268.94 | 355.62 | 355.7 | 390.14 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 3.11 | 4.17 | 3.97 | 4.22 | Upgrade
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| Land | 4.63 | 4.63 | 4.63 | 7.8 | 11.82 | Upgrade
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| Buildings | 51.31 | 51.11 | 51.64 | 63.33 | 118.4 | Upgrade
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| Machinery | 148.64 | 139.67 | 143.27 | 282.56 | 336.53 | Upgrade
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| Construction In Progress | 3.27 | 2.39 | 1.52 | 5.45 | 8.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.