NPK International Inc. (NPKI)

NPK International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.76	0.79	23.18	24.09	24.2
Cash & Short-Term Investments	17.76	0.79	23.18	24.09	24.2
Cash Growth	2150.44%	-96.60%	-3.76%	-0.45%	-50.29%
Accounts Receivable	45.87	40.9	222.95	180.48	128.69
Other Receivables	28.97	1.92	19.3	13.82	12.35
Receivables	74.84	42.82	242.25	194.3	141.05
Inventory	14.66	18.61	149.57	155.34	147.86
Prepaid Expenses	5.25	4.67	9.09	9.39	8.93
Restricted Cash	0.48	0.02	1.88	5.4	6.15
Other Current Assets	-	290.32	-	-	-
Total Current Assets	112.98	357.22	425.97	388.51	328.18
Property, Plant & Equipment	199.28	176.74	216.87	287.83	308.67
Goodwill	47.22	47.28	47.11	47.28	42.44
Other Intangible Assets	10.33	12.46	20.22	24.96	25.43
Long-Term Deferred Tax Assets	15.59	1.37	2.28	2.32	1.71
Other Long-Term Assets	8.28	47.27	2.44	1.99	2.77
Total Assets	393.68	642.34	714.88	752.89	709.19
Accounts Payable	19.46	16.35	93.63	84.59	49.25
Accrued Expenses	20.14	19.23	41.28	40.1	28.85
Current Portion of Long-Term Debt	0.11	4.32	20.9	18.53	67.12
Current Portion of Leases	4.96	3.79	7.12	7.18	7.24
Other Current Liabilities	-	92.59	-	-	1.2
Total Current Liabilities	44.66	136.28	162.94	150.39	153.66
Long-Term Debt	-	51.11	88.22	94.55	19.1
Long-Term Leases	15.72	15.32	23.28	23.39	25.66
Long-Term Deferred Tax Liabilities	1.2	3.7	8.12	11.82	13.37
Other Long-Term Liabilities	5.6	20.57	9.29	10.34	9.38
Total Liabilities	67.19	226.97	291.85	290.5	221.16
Common Stock	1.12	1.12	1.12	1.09	1.08
Additional Paid-In Capital	633.24	639.65	641.27	634.93	627.03
Retained Earnings	-139.47	10.77	2.49	24.35	50.94
Treasury Stock	-165.52	-173.33	-154.66	-136.5	-136.84
Comprehensive Income & Other	-2.87	-62.84	-67.19	-61.48	-54.17
Shareholders' Equity	326.5	415.36	423.03	462.39	488.03
Total Liabilities & Equity	393.68	642.34	714.88	752.89	709.19
Total Debt	20.79	74.54	139.52	143.65	119.12
Net Cash (Debt)	-3.03	-73.75	-116.34	-119.56	-94.92
Net Cash Per Share	-0.03	-0.84	-1.24	-1.31	-1.05
Filing Date Shares Outstanding	86.55	85.2	89.7	92.35	90.95
Total Common Shares Outstanding	86.55	85.2	89.7	92.35	90.81
Working Capital	68.33	220.94	263.02	238.12	174.52
Book Value Per Share	3.77	4.88	4.72	5.01	5.37
Tangible Book Value	268.94	355.62	355.7	390.14	420.16
Tangible Book Value Per Share	3.11	4.17	3.97	4.22	4.63
Land	4.63	4.63	7.8	11.82	11.9
Buildings	51.11	51.64	63.33	118.4	122.96
Machinery	139.67	143.27	282.56	336.53	338.43
Construction In Progress	2.39	1.52	5.45	8.19	6.96

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

SEC Filings: 10-K · 10-Q