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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.83	17.76	0.79	23.18	24.09	24.2
Cash & Short-Term Investments	20.83	17.76	0.79	23.18	24.09	24.2
Cash Growth	-44.73%	2150.44%	-96.60%	-3.76%	-0.45%	-50.29%
Accounts Receivable	56.15	45.87	40.9	222.95	180.48	128.69
Other Receivables	14.2	28.97	1.92	19.3	13.82	12.35
Receivables	70.35	74.84	42.82	242.25	194.3	141.05
Inventory	9.58	14.66	18.61	149.57	155.34	147.86
Prepaid Expenses	4.32	5.25	4.67	9.09	9.39	8.93
Restricted Cash	0	0.48	0.02	1.88	5.4	6.15
Other Current Assets	-	-	290.32	-	-	-
Total Current Assets	105.09	112.98	357.22	425.97	388.51	328.18
Property, Plant & Equipment	205.56	199.28	176.74	216.87	287.83	308.67
Goodwill	47.34	47.22	47.28	47.11	47.28	42.44
Other Intangible Assets	9.84	10.33	12.46	20.22	24.96	25.43
Long-Term Deferred Tax Assets	12.78	15.59	1.37	2.28	2.32	1.71
Other Long-Term Assets	9.4	8.28	47.27	2.44	1.99	2.77
Total Assets	390.01	393.68	642.34	714.88	752.89	709.19
Accounts Payable	19.71	19.46	16.35	93.63	84.59	49.25
Accrued Expenses	17.61	20.14	19.23	41.28	40.1	28.85
Current Portion of Long-Term Debt	0.03	0.11	4.32	20.9	18.53	67.12
Current Portion of Leases	3	4.96	3.79	7.12	7.18	7.24
Other Current Liabilities	-	-	92.59	-	-	1.2
Total Current Liabilities	40.35	44.66	136.28	162.94	150.39	153.66
Long-Term Debt	-	-	51.11	88.22	94.55	19.1
Long-Term Leases	15.52	15.72	15.32	23.28	23.39	25.66
Long-Term Deferred Tax Liabilities	1.31	1.2	3.7	8.12	11.82	13.37
Other Long-Term Liabilities	5.94	5.6	20.57	9.29	10.34	9.38
Total Liabilities	63.12	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	634.42	633.24	639.65	641.27	634.93	627.03
Retained Earnings	-129.46	-139.47	10.77	2.49	24.35	50.94
Treasury Stock	-176.48	-165.52	-173.33	-154.66	-136.5	-136.84
Comprehensive Income & Other	-2.71	-2.87	-62.84	-67.19	-61.48	-54.17
Shareholders' Equity	326.89	326.5	415.36	423.03	462.39	488.03
Total Liabilities & Equity	390.01	393.68	642.34	714.88	752.89	709.19
Total Debt	18.55	20.79	74.54	139.52	143.65	119.12
Net Cash (Debt)	2.28	-3.03	-73.75	-116.34	-119.56	-94.92
Net Cash Per Share	0.03	-0.03	-0.84	-1.24	-1.31	-1.05
Filing Date Shares Outstanding	84.52	86.55	85.2	89.7	92.35	90.95
Total Common Shares Outstanding	84.73	86.55	85.2	89.7	92.35	90.81
Working Capital	64.73	68.33	220.94	263.02	238.12	174.52
Book Value Per Share	3.86	3.77	4.88	4.72	5.01	5.37
Tangible Book Value	269.7	268.94	355.62	355.7	390.14	420.16
Tangible Book Value Per Share	3.18	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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q