NPK International Inc. (NPKI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NPK International Inc.

NYSE: NPKI · Real-Time Price · USD
11.15
-0.14 (-1.24%)
At close: Oct 03, 2025, 3:59 PM
11.16
0.06%
After-hours: Oct 03, 2025, 05:29 PM EDT

NPK International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.76M 789K 23.18M 24.09M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.28M 47.27M 2.44M 1.99M
Receivables
74.84M 42.82M 242.25M 194.3M
Inventory
14.66M 18.61M 149.57M 155.34M
Other Current Assets
5.73M 295.01M 10.97M n/a
Total Current Assets
112.98M 357.22M 425.97M 388.51M
Property-Plant & Equipment
199.28M 176.74M 216.87M 287.82M
Goodwill & Intangibles
57.55M 59.74M 67.33M 72.24M
Total Long-Term Assets
280.7M 285.11M 288.91M 364.37M
Total Assets
393.68M 642.34M 714.88M 752.89M
Account Payables
19.46M 16.34M 93.63M 84.58M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.9M 6.32M 22.44M 19.21M
Other Current Liabilities
13.4M 92.59M n/a n/a
Total Current Liabilities
44.66M 136.28M 162.94M 150.39M
Long-Term Debt
4.83M 55.71M 91.68M 95.59M
Other Long-Term Liabilities
5.6M 20.57M 9.29M 10.34M
Total Long-Term Liabilities
22.53M 90.69M 128.91M 140.11M
Total Liabilities
67.19M 226.97M 291.85M 290.5M
Total Debt
18.62M 72.74M 133.93M 137.16M
Book Value
326.5M 415.36M 423.03M 462.39M
Book Value Per Share
3.80 4.81 4.56 5.06
Common Stock
1.12M 1.12M 1.11M 1.09M
Retained Earnings
-139.47M 10.77M 2.49M 24.34M
Comprehensive Income
-2.87M -62.84M -67.19M -61.48M
Shareholders Equity
326.5M 415.36M 423.03M 462.39M
Total Investments
n/a n/a n/a n/a