NPK International Inc. (NPKI)

NPK International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	56.1	52.82	45.87	40.9	222.95	180.48
Other Receivables	4.18	6.99	28.97	1.92	19.3	13.82
Receivables	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
Prepaid Expenses	4.87	5.05	5.25	4.67	9.09	9.39
Restricted Cash	-	-	0.48	0.02	1.88	5.4
Other Current Assets	-	-	-	290.32	-	-
Total Current Assets	85	81.49	112.98	357.22	425.97	388.51
Property, Plant & Equipment	260.06	244.24	199.28	176.74	216.87	287.83
Goodwill	75.97	76.34	47.22	47.28	47.11	47.28
Other Intangible Assets	18.65	21.3	10.33	12.46	20.22	24.96
Long-Term Deferred Tax Assets	1.6	5.54	15.59	1.37	2.28	2.32
Other Long-Term Assets	8.46	12.85	8.28	47.27	2.44	1.99
Total Assets	449.73	441.76	393.68	642.34	714.88	752.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.37	22.33	19.46	16.35	93.63	84.59
Accrued Expenses	24.13	27.21	20.14	19.23	41.28	40.1
Current Portion of Long-Term Debt	-	-	0.11	4.32	20.9	18.53
Current Portion of Leases	5.18	7.61	4.96	3.79	7.12	7.18
Other Current Liabilities	-	-	-	92.59	-	-
Total Current Liabilities	52.68	57.14	44.66	136.28	162.94	150.39
Long-Term Debt	-	5.3	-	51.11	88.22	94.55
Long-Term Leases	14.01	16.27	15.72	15.32	23.28	23.39
Long-Term Deferred Tax Liabilities	9.69	7.48	1.2	3.7	8.12	11.82
Other Long-Term Liabilities	1.98	4.41	5.6	20.57	9.29	10.34
Total Liabilities	78.35	90.6	67.19	226.97	291.85	290.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.9	0.9	1.12	1.12	1.12	1.09
Additional Paid-In Capital	487.74	489.63	633.24	639.65	641.27	634.93
Retained Earnings	-78.1	-100.53	-139.47	10.77	2.49	24.35
Treasury Stock	-36.44	-37.24	-165.52	-173.33	-154.66	-136.5
Comprehensive Income & Other	-2.72	-1.61	-2.87	-62.84	-67.19	-61.48
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.2	29.18	20.79	74.54	139.52	143.65
Net Cash (Debt)	-10.85	-24.04	-3.03	-73.75	-116.34	-119.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.28	-0.03	-0.84	-1.24	-1.31
Filing Date Shares Outstanding	84.91	84.53	86.55	85.2	89.7	92.35
Total Common Shares Outstanding	84.91	84.52	86.55	85.2	89.7	92.35
Working Capital	32.32	24.35	68.33	220.94	263.02	238.12
Book Value Per Share	4.37	4.15	3.77	4.88	4.72	5.01
Tangible Book Value	276.76	253.52	268.94	355.62	355.7	390.14
Tangible Book Value Per Share	3.26	3.00	3.11	4.17	3.97	4.22
Land	-	4.63	4.63	4.63	7.8	11.82
Buildings	-	51.31	51.11	51.64	63.33	118.4
Machinery	-	148.64	139.67	143.27	282.56	336.53
Construction In Progress	-	3.27	2.39	1.52	5.45	8.19

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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