NPK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.09	17.66	87.66	70.71	109.81	86.04
Short-Term Investments	2.5	5.01	26.45	24.86	34.19	68.98
Cash & Short-Term Investments	4.59	22.67	114.11	95.57	144	155.02
Cash Growth	-86.18%	-80.13%	19.39%	-33.63%	-7.11%	-2.08%
Accounts Receivable	63.65	62.29	48.73	71.02	53.38	53.67
Other Receivables	0.55	-	-	-	-	-
Receivables	64.41	62.89	50.36	73.25	55.71	56.54
Inventory	328.38	280.93	195.44	152.14	143.86	144.56
Other Current Assets	1	0.17	0.21	5.67	4.49	1.12
Total Current Assets	398.38	366.66	360.11	326.63	348.05	357.24
Property, Plant & Equipment	73.04	53.2	49.9	52.52	46.88	40.48
Goodwill	19.43	19.43	19.43	18.57	15.32	15.32
Other Intangible Assets	2.64	3.78	5.29	6.93	2.62	2.84
Long-Term Deferred Tax Assets	10.33	10.33	5.8	5.51	4.64	2.99
Other Long-Term Assets	-	-	-	1.69	2.88	6.91
Total Assets	503.83	453.4	440.54	411.85	420.4	433.17
Accounts Payable	48.01	44.63	32.57	28.94	32.76	33.47
Accrued Expenses	16.94	17.22	22.56	15.91	16.69	16.27
Current Portion of Leases	0.52	0.56	0.68	0.58	0.55	0.57
Current Income Taxes Payable	-	4.68	2.54	2.55	3.16	4.78
Current Unearned Revenue	10.61	7.35	13.67	5.66	-	-
Total Current Liabilities	112.98	74.44	72.02	53.64	53.16	55.09
Long-Term Leases	9.03	9.4	9.99	10.15	9.62	2.79
Other Long-Term Liabilities	2.04	1.94	2.28	-	-	0.94
Total Liabilities	124.06	85.77	84.28	63.8	62.78	58.82
Common Stock	7.44	7.44	7.44	7.44	7.44	7.44
Additional Paid-In Capital	18.13	17.3	16.03	14.8	13.74	12.44
Retained Earnings	364.6	353.66	344.25	338.07	349.2	367.63
Treasury Stock	-10.41	-10.81	-11.48	-12.16	-12.78	-13.31
Comprehensive Income & Other	0.01	0.04	0.02	-0.1	0.02	0.15
Shareholders' Equity	379.77	367.63	356.26	348.05	357.62	374.35
Total Liabilities & Equity	503.83	453.4	440.54	411.85	420.4	433.17
Total Debt	46.46	9.96	10.66	10.73	10.16	3.36
Net Cash (Debt)	-41.87	12.71	103.45	84.84	133.83	151.65
Net Cash Growth	-	-87.71%	21.93%	-36.60%	-11.75%	-2.03%
Net Cash Per Share	-5.86	1.78	14.56	11.98	18.96	21.55
Filing Date Shares Outstanding	7.15	7.14	7.12	7.07	7.04	7.03
Total Common Shares Outstanding	7.12	7.11	7.08	7.06	7.04	7.03
Working Capital	285.4	292.23	288.09	272.99	294.89	302.15
Book Value Per Share	53.35	51.74	50.29	49.28	50.78	53.28
Tangible Book Value	357.7	344.42	331.53	322.55	339.68	356.19
Tangible Book Value Per Share	50.25	48.47	46.80	45.67	48.23	50.70
Land	-	3.62	3.11	4.54	3.04	3.01
Buildings	-	57.58	52.18	50.9	49.47	48.71
Machinery	-	53.33	51.72	49.98	46.07	44.77
Order Backlog	-	1,086	564.01	505.07	460.8	320.21

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q