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
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
Cash & Equivalents	5.14	17.76	0.79	23.18	24.09
Cash & Short-Term Investments	5.14	17.76	0.79	23.18	24.09
Cash Growth	-71.05%	2150.44%	-96.60%	-3.76%	-0.45%
Accounts Receivable	59.81	74.84	42.82	242.25	194.3
Inventory	11.5	14.66	18.61	149.57	155.34
Other Current Assets	5.05	5.73	295.01	10.97	14.79
Total Current Assets	81.49	112.98	357.22	425.97	388.51
Net Property, Plant & Equipment	244.24	199.28	176.74	216.87	287.83
Other Intangible Assets	21.3	10.33	12.46	20.22	24.96
Goodwill	76.34	47.22	47.28	47.11	47.28
Other Long-Term Assets	18.39	23.87	48.63	4.72	4.31
Total Assets	441.76	393.68	642.34	714.88	752.89
Accounts Payable	22.33	19.46	16.35	93.63	84.59
Accrued Expenses	29.65	22.3	21.03	46.87	46.6
Short-Term Debt	5.17	2.9	6.32	22.44	19.21
Other Current Liabilities	-	-	92.59	-	-
Total Current Liabilities	57.14	44.66	136.28	162.94	150.39
Long-Term Debt	11.69	4.83	55.71	91.68	95.59
Long-Term Leases	9.88	10.9	10.71	19.82	22.35
Other Long-Term Liabilities	11.89	6.81	24.27	17.41	22.16
Total Long-Term Liabilities	33.46	22.53	90.69	128.91	140.11
Total Liabilities	90.6	67.19	226.97	291.85	290.5
Common Stock	0.9	1.12	1.12	1.12	1.09
Treasury Stock	-37.24	-165.52	-173.33	-154.66	-136.5
Additional Paid-in Capital	489.63	633.24	639.65	641.27	634.93
Accumulated Other Comprehensive Income	-1.61	-2.87	-62.84	-67.19	-61.48
Retained Earnings	-100.53	-139.47	10.77	2.49	24.35
Shareholders' Equity	351.16	326.5	415.36	423.03	462.39
Total Liabilities & Equity	441.76	393.68	642.34	714.88	752.89
Total Debt	26.74	18.62	72.74	133.93	137.16
Net Cash (Debt)	-21.6	-0.87	-71.95	-110.75	-113.07
Net Cash Per Share	-0.25	-0.01	-0.81	-1.18	-1.24
Book Value	351.16	326.5	415.36	423.03	462.39
Book Value Per Share	4.10	3.74	4.70	4.50	5.06
Tangible Book Value	253.52	268.94	355.62	355.7	390.14
Tangible Book Value Per Share	2.96	3.08	4.03	3.78	4.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q