NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
12.49
+0.03 (0.24%)
Jul 31, 2026, 4:00 PM EDT - Market closed
NPK International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.35 | 5.14 | 17.76 | 0.79 | 23.18 | 24.09 |
Cash & Short-Term Investments | 8.35 | 5.14 | 17.76 | 0.79 | 23.18 | 24.09 |
Cash Growth | -67.90% | -71.05% | 2150.44% | -96.60% | -3.76% | -0.45% |
Accounts Receivable | 60.28 | 59.81 | 74.84 | 42.82 | 242.25 | 194.3 |
Inventory | 11.5 | 11.5 | 14.66 | 18.61 | 149.57 | 155.34 |
Other Current Assets | 4.87 | 5.05 | 5.73 | 295.01 | 10.97 | 14.79 |
Total Current Assets | 85 | 81.49 | 112.98 | 357.22 | 425.97 | 388.51 |
Net Property, Plant & Equipment | 260.06 | 244.24 | 199.28 | 176.74 | 216.87 | 287.83 |
Other Intangible Assets | 18.65 | 21.3 | 10.33 | 12.46 | 20.22 | 24.96 |
Goodwill | 75.97 | 76.34 | 47.22 | 47.28 | 47.11 | 47.28 |
Other Long-Term Assets | 10.06 | 18.39 | 23.87 | 48.63 | 4.72 | 4.31 |
Total Assets | 449.73 | 441.76 | 393.68 | 642.34 | 714.88 | 752.89 |
Accounts Payable | 23.37 | 22.33 | 19.46 | 16.35 | 93.63 | 84.59 |
Accrued Expenses | 24.13 | 29.65 | 22.3 | 21.03 | 46.87 | 46.6 |
Short-Term Debt | 5.18 | 5.17 | 2.9 | 6.32 | 22.44 | 19.21 |
Other Current Liabilities | - | - | - | 92.59 | - | - |
Total Current Liabilities | 52.68 | 57.14 | 44.66 | 136.28 | 162.94 | 150.39 |
Long-Term Debt | 5.38 | 11.69 | 4.83 | 55.71 | 91.68 | 95.59 |
Long-Term Leases | 8.63 | 9.88 | 10.9 | 10.71 | 19.82 | 22.35 |
Other Long-Term Liabilities | 11.66 | 11.89 | 6.81 | 24.27 | 17.41 | 22.16 |
Total Long-Term Liabilities | 25.68 | 33.46 | 22.53 | 90.69 | 128.91 | 140.11 |
Total Liabilities | 78.35 | 90.6 | 67.19 | 226.97 | 291.85 | 290.5 |
Common Stock | 0.9 | 0.9 | 1.12 | 1.12 | 1.12 | 1.09 |
Treasury Stock | -36.44 | -37.24 | -165.52 | -173.33 | -154.66 | -136.5 |
Additional Paid-in Capital | 487.74 | 489.63 | 633.24 | 639.65 | 641.27 | 634.93 |
Accumulated Other Comprehensive Income | -2.72 | -1.61 | -2.87 | -62.84 | -67.19 | -61.48 |
Retained Earnings | -78.1 | -100.53 | -139.47 | 10.77 | 2.49 | 24.35 |
Shareholders' Equity | 371.38 | 351.16 | 326.5 | 415.36 | 423.03 | 462.39 |
Total Liabilities & Equity | 449.73 | 441.76 | 393.68 | 642.34 | 714.88 | 752.89 |
Total Debt | 19.2 | 26.74 | 18.62 | 72.74 | 133.93 | 137.16 |
Net Cash (Debt) | -10.85 | -21.6 | -0.87 | -71.95 | -110.75 | -113.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.25 | -0.01 | -0.81 | -1.18 | -1.24 |
Book Value | 371.38 | 351.16 | 326.5 | 415.36 | 423.03 | 462.39 |
Book Value Per Share | 4.34 | 4.10 | 3.74 | 4.70 | 4.50 | 5.06 |
Tangible Book Value | 276.76 | 253.52 | 268.94 | 355.62 | 355.7 | 390.14 |
Tangible Book Value Per Share | 3.24 | 2.96 | 3.08 | 4.03 | 3.78 | 4.27 |