NPK International Inc. (NPKI)

NPK International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.91	38.59	23.18	24.09	24.2	48.67
Cash & Short-Term Investments	42.91	38.59	23.18	24.09	24.2	48.67
Cash Growth	61.24%	66.48%	-3.76%	-0.45%	-50.29%	-13.27%
Accounts Receivable	31.7	159.54	222.95	180.48	128.69	201.55
Other Receivables	22.87	8.92	19.3	13.82	12.35	15.17
Receivables	54.56	168.46	242.25	194.3	141.05	216.71
Inventory	14.91	141.08	149.57	155.34	147.86	196.9
Prepaid Expenses	4.12	8.79	9.09	9.39	8.93	8.34
Restricted Cash	0.48	0.31	1.88	5.4	6.15	8.19
Total Current Assets	116.97	357.22	425.97	388.51	328.18	478.81
Property, Plant & Equipment	190.17	216.02	216.87	287.83	308.67	342.42
Goodwill	47.46	47.28	47.11	47.28	42.44	42.33
Other Intangible Assets	10.86	17.11	20.22	24.96	25.43	29.68
Long-Term Deferred Tax Assets	17.52	2.63	2.28	2.32	1.71	3.6
Other Long-Term Assets	6.62	2.07	2.44	1.99	2.77	3.24
Total Assets	389.61	642.34	714.88	752.89	709.19	900.08
Accounts Payable	19.13	70.09	93.63	84.59	49.25	79.78
Accrued Expenses	23.57	44.52	41.28	40.1	28.85	35.45
Current Portion of Long-Term Debt	5.67	13.99	20.9	18.53	67.12	6.05
Current Portion of Leases	2.79	7.69	7.12	7.18	7.24	6.39
Other Current Liabilities	-	-	-	-	1.2	1.2
Total Current Liabilities	51.16	136.28	162.94	150.39	153.66	128.86
Long-Term Debt	-	51.14	88.22	94.55	19.1	152.71
Long-Term Leases	15.46	24.38	23.28	23.39	25.66	27.78
Long-Term Deferred Tax Liabilities	1.21	8.31	8.12	11.82	13.37	34.25
Other Long-Term Liabilities	5.32	6.86	9.29	10.34	9.38	7.84
Total Liabilities	73.15	226.97	291.85	290.5	221.16	351.43
Common Stock	1.12	1.12	1.12	1.09	1.08	1.07
Additional Paid-In Capital	632.17	639.65	641.27	634.93	627.03	620.63
Retained Earnings	-148.16	10.77	2.49	24.35	50.94	134.12
Treasury Stock	-165.9	-173.33	-154.66	-136.5	-136.84	-139.22
Comprehensive Income & Other	-2.77	-62.84	-67.19	-61.48	-54.17	-67.95
Shareholders' Equity	316.45	415.36	423.03	462.39	488.03	548.65
Total Liabilities & Equity	389.61	642.34	714.88	752.89	709.19	900.08
Total Debt	23.92	97.2	139.52	143.65	119.12	192.92
Net Cash (Debt)	18.99	-58.6	-116.34	-119.56	-94.92	-144.25
Net Cash Per Share	0.22	-0.66	-1.25	-1.31	-1.05	-1.61
Filing Date Shares Outstanding	86.5	85.2	89.7	92.35	90.95	89.9
Total Common Shares Outstanding	86.5	85.2	89.7	92.35	90.81	89.74
Working Capital	65.82	220.94	263.02	238.12	174.52	349.95
Book Value Per Share	3.66	4.88	4.72	5.01	5.37	6.11
Tangible Book Value	258.13	350.97	355.7	390.14	420.16	476.64
Tangible Book Value Per Share	2.98	4.12	3.97	4.22	4.63	5.31
Land	-	7.22	7.8	11.82	11.9	11.87
Buildings	-	71.45	63.33	118.4	122.96	130.9
Machinery	-	254.35	282.56	336.53	338.43	342.42
Construction In Progress	-	2.52	5.45	8.19	6.96	13.09

Source: S&P Capital IQ. Standard template. Financial Sources.