NPK International Inc. (NPKI)

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5.72

-0.04 (-0.69%)

At close: Apr 17, 2025, 3:59 PM

NPK International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.76M	789K	23.18M	24.09M	24.2M	48.67M	56.12M	56.35M	87.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.28M	47.27M	2.44M	1.99M	2.77M	3.24M	2.74M	3.98M	3.78M
Receivables	74.84M	42.82M	242.25M	194.3M	141.04M	216.71M	254.39M	265.87M	214.31M
Inventory	14.66M	18.61M	149.57M	155.34M	147.86M	196.9M	196.9M	165.34M	143.61M
Other Current Assets	5.73M	295.01M	10.97M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	112.98M	357.22M	425.97M	388.51M	328.18M	478.81M	523.31M	505.04M	462.94M
Property-Plant & Equipment	199.28M	176.74M	216.87M	287.82M	308.67M	342.42M	316.29M	315.32M	303.65M
Goodwill & Intangibles	57.55M	59.74M	67.33M	72.24M	67.87M	72.01M	68.99M	73.62M	26.06M
Total Long-Term Assets	280.7M	285.11M	288.91M	364.37M	381.01M	421.27M	392.54M	397.68M	335.24M
Total Assets	393.68M	642.34M	714.88M	752.89M	709.19M	900.08M	915.85M	902.72M	798.18M
Account Payables	19.46M	16.34M	93.63M	84.58M	49.25M	79.78M	90.61M	88.65M	65.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.9M	6.32M	22.44M	19.21M	67.47M	6.33M	2.52M	1.52M	83.37M
Other Current Liabilities	n/a	92.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	44.66M	136.28M	162.94M	150.39M	153.66M	128.86M	141.93M	158.41M	179.8M
Long-Term Debt	4.83M	55.71M	91.68M	95.59M	19.69M	153.54M	159.22M	158.96M	72.9M
Other Long-Term Liabilities	5.6M	20.57M	9.29M	10.34M	9.38M	7.84M	7.54M	6.29M	6.2M
Total Long-Term Liabilities	22.53M	90.69M	128.91M	140.11M	67.5M	222.57M	204.25M	196.82M	117.84M
Total Liabilities	67.19M	226.97M	291.85M	290.5M	221.16M	351.43M	346.17M	355.24M	297.64M
Total Debt	18.62M	72.74M	133.93M	137.16M	112.23M	186.82M	161.75M	160.47M	156.27M
Common Stock	1.12M	1.12M	1.11M	1.09M	1.08M	1.07M	1.06M	1.05M	998K
Retained Earnings	-139.47M	10.77M	2.49M	24.34M	50.94M	134.12M	148.8M	123.38M	129.87M
Comprehensive Income	-2.87M	-62.84M	-67.19M	-61.48M	-54.17M	-67.95M	-67.67M	-53.22M	-63.21M
Shareholders Equity	326.5M	415.36M	423.03M	462.39M	488.03M	548.64M	569.68M	547.48M	500.54M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a