NPK International Inc. (NPKI)

NPK International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.64	17.76	0.79	23.18	24.09	24.2
Cash & Short-Term Investments	35.64	17.76	0.79	23.18	24.09	24.2
Cash Growth	-16.95%	2150.44%	-96.60%	-3.76%	-0.45%	-50.29%
Accounts Receivable	49.3	45.87	40.9	222.95	180.48	128.69
Other Receivables	8.06	28.97	1.92	19.3	13.82	12.35
Receivables	57.36	74.84	42.82	242.25	194.3	141.05
Inventory	9.67	14.66	18.61	149.57	155.34	147.86
Prepaid Expenses	5.15	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	107.82	112.98	357.22	425.97	388.51	328.18
Property, Plant & Equipment	221.36	199.28	176.74	216.87	287.83	308.67
Goodwill	47.48	47.22	47.28	47.11	47.28	42.44
Other Intangible Assets	8.87	10.33	12.46	20.22	24.96	25.43
Long-Term Deferred Tax Assets	6.84	15.59	1.37	2.28	2.32	1.71
Other Long-Term Assets	12.09	8.28	47.27	2.44	1.99	2.77
Total Assets	404.46	393.68	642.34	714.88	752.89	709.19
Accounts Payable	21.96	19.46	16.35	93.63	84.59	49.25
Accrued Expenses	23.39	20.14	19.23	41.28	40.1	28.85
Current Portion of Long-Term Debt	0.01	0.11	4.32	20.9	18.53	67.12
Current Portion of Leases	3.63	4.96	3.79	7.12	7.18	7.24
Other Current Liabilities	-	-	92.59	-	-	1.2
Total Current Liabilities	48.99	44.66	136.28	162.94	150.39	153.66
Long-Term Debt	-	-	51.11	88.22	94.55	19.1
Long-Term Leases	15.56	15.72	15.32	23.28	23.39	25.66
Long-Term Deferred Tax Liabilities	1.82	1.2	3.7	8.12	11.82	13.37
Other Long-Term Liabilities	4.17	5.6	20.57	9.29	10.34	9.38
Total Liabilities	70.54	67.19	226.97	291.85	290.5	221.16
Common Stock	1.12	1.12	1.12	1.12	1.09	1.08
Additional Paid-In Capital	630.8	633.24	639.65	641.27	634.93	627.03
Retained Earnings	-115.13	-139.47	10.77	2.49	24.35	50.94
Treasury Stock	-180.2	-165.52	-173.33	-154.66	-136.5	-136.84
Comprehensive Income & Other	-2.67	-2.87	-62.84	-67.19	-61.48	-54.17
Shareholders' Equity	333.92	326.5	415.36	423.03	462.39	488.03
Total Liabilities & Equity	404.46	393.68	642.34	714.88	752.89	709.19
Total Debt	19.19	20.79	74.54	139.52	143.65	119.12
Net Cash (Debt)	16.45	-3.03	-73.75	-116.34	-119.56	-94.92
Net Cash Per Share	0.19	-0.03	-0.84	-1.24	-1.31	-1.05
Filing Date Shares Outstanding	84.49	86.55	85.2	89.7	92.35	90.95
Total Common Shares Outstanding	84.49	86.55	85.2	89.7	92.35	90.81
Working Capital	58.83	68.33	220.94	263.02	238.12	174.52
Book Value Per Share	3.95	3.77	4.88	4.72	5.01	5.37
Tangible Book Value	277.57	268.94	355.62	355.7	390.14	420.16
Tangible Book Value Per Share	3.29	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q