NPK International Inc. (NPKI)

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5.63

-0.13 (-2.26%)

At close: Apr 21, 2025, 10:39 AM

NPK International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.76M	42.91M	35.09M	37.7M	789K	26.61M	22.35M	23.62M	23.18M	20.45M	20.16M	21.31M	24.09M	31.24M	35.09M	34.16M	24.2M	24.03M	42.94M	49.06M	48.67M	53.67M	49.03M	54.49M	56.12M	52.24M	71.72M	59.94M	56.35M	64.74M	68.24M	69.88M	87.88M	91.86M	93.15M	82.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.28M	6.62M	2.15M	1.99M	47.27M	2.1M	2.24M	2.33M	2.44M	2.74M	2.89M	1.83M	1.99M	2.27M	2.44M	2.61M	2.77M	2.93M	3.04M	3.11M	3.24M	3.42M	3.36M	3.53M	2.74M	2.89M	3.59M	3.75M	3.98M	3.22M	3.43M	3.57M	3.78M	4M	3.81M	2.92M
Receivables	74.84M	54.56M	158.83M	169.72M	42.82M	195.27M	193.37M	212.69M	242.25M	211.5M	192.8M	187.61M	194.3M	163.31M	142.79M	133.24M	141.04M	127.96M	139.63M	197.44M	216.71M	236.64M	249.2M	250.05M	254.39M	264.01M	252.15M	267.18M	265.87M	262.11M	230.19M	238.16M	214.31M	169.84M	177.48M	188.45M
Inventory	14.66M	14.91M	127.42M	131.6M	18.61M	143.25M	147.11M	149.99M	149.57M	160.04M	190.17M	169.97M	155.34M	148.19M	147.19M	139.91M	147.86M	159.57M	177.97M	187.98M	196.9M	183.44M	193.46M	186.5M	196.9M	202.71M	189.57M	189.11M	165.34M	164.38M	156.95M	145.38M	143.61M	138.75M	144.88M	154.64M
Other Current Assets	5.73M	4.6M	10.28M	8.9M	295.01M	12.96M	14.23M	9.96M	10.97M	71.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	112.98M	116.97M	331.63M	347.92M	357.22M	378.09M	377.06M	396.26M	425.97M	477.34M	420.93M	393.19M	388.51M	359.87M	342.03M	320.62M	328.18M	328.88M	381.2M	450.72M	478.81M	492.46M	515.37M	506.57M	523.31M	536.98M	533.94M	532.73M	505.04M	595.93M	505.39M	470.18M	462.94M	430.81M	446.71M	453.43M
Property-Plant & Equipment	199.28M	190.17M	224.63M	224.07M	176.74M	214.67M	217.13M	217.23M	216.87M	213.09M	267.56M	284.29M	287.82M	290.21M	295.42M	305.3M	308.67M	319.64M	330.76M	337.78M	342.42M	346.19M	343.96M	347.12M	316.29M	313.99M	316.06M	315.55M	315.32M	298.66M	304.13M	301.17M	303.65M	308.82M	311.22M	312.47M
Goodwill & Intangibles	57.55M	58.33M	62.84M	63.58M	59.74M	64.89M	66.04M	66.64M	67.33M	67.52M	69.14M	70.82M	72.24M	64.9M	66.09M	67M	67.87M	68.34M	69M	70.14M	72.01M	66.07M	67.17M	68.17M	68.99M	70.44M	71.64M	73.3M	73.62M	24.73M	25.13M	25.5M	26.06M	27.15M	24.61M	28.98M
Total Long-Term Assets	280.7M	272.63M	293.17M	292.91M	285.11M	283.94M	287.89M	288.61M	288.91M	289.35M	344.99M	359.2M	364.37M	361.24M	367.51M	377M	381.01M	394.17M	405.85M	416.11M	421.27M	420.15M	419.13M	423.53M	392.54M	391.34M	395.77M	396M	397.68M	329.99M	335.08M	332.07M	335.24M	345.63M	343.32M	346.46M
Total Assets	393.68M	389.61M	624.8M	640.83M	642.34M	662.03M	664.95M	684.87M	714.88M	766.68M	765.92M	752.39M	752.89M	721.11M	709.55M	697.61M	709.19M	723.04M	787.04M	866.83M	900.08M	912.61M	934.5M	930.1M	915.85M	928.32M	929.71M	928.72M	902.72M	925.92M	840.47M	802.26M	798.18M	776.44M	790.02M	799.89M
Account Payables	19.46M	19.13M	69.15M	68.37M	16.34M	81.42M	79.44M	92.6M	93.63M	104.8M	94.59M	95.31M	84.58M	73.57M	70.53M	60.64M	49.25M	44.01M	52.36M	69.94M	79.78M	77.74M	96.36M	72.36M	90.61M	93.78M	93.25M	107.6M	88.65M	85.05M	82.3M	62.54M	65.28M	46.1M	50.36M	52.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.9M	8.46M	17.59M	16.43M	6.32M	24.82M	21.65M	23.16M	22.44M	23.43M	22.48M	20.77M	19.21M	21.88M	11.26M	55.24M	67.47M	10.15M	10.52M	6.98M	6.33M	5M	5.66M	1.96M	2.52M	6.45M	3.58M	1.39M	1.52M	85.12M	85.88M	83.09M	83.37M	8.9M	10.19M	5.52M
Other Current Liabilities	n/a	n/a	n/a	n/a	92.59M	n/a	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	44.66M	51.16M	126.91M	124.59M	136.28M	153.06M	140.42M	153.52M	162.94M	172.81M	156.26M	153.38M	150.39M	136.18M	119.06M	151.07M	153.66M	90.08M	96.14M	113.26M	128.86M	126.6M	144.22M	113.75M	141.93M	144.97M	136.61M	147.87M	158.41M	220.31M	208.04M	179.98M	179.8M	92.23M	97.23M	93.19M
Long-Term Debt	4.83M	5.51M	40.39M	61.01M	55.71M	60.9M	76.47M	78.04M	91.68M	133.64M	121.97M	95.47M	95.59M	71.87M	66.55M	17M	19.69M	92.21M	125.29M	155.97M	153.54M	157.35M	156.66M	179.6M	159.22M	181.94M	193.64M	185.63M	158.96M	139.72M	75.11M	73.94M	72.9M	160.63M	160.46M	160.29M
Other Long-Term Liabilities	5.6M	5.32M	7.46M	8.9M	20.57M	8.71M	7.31M	9.53M	9.29M	9.93M	9.3M	10.59M	10.34M	9.74M	8.9M	9.51M	9.38M	10.79M	8.91M	8.09M	7.84M	7.99M	8.71M	7.99M	7.54M	7.91M	8.59M	8.02M	6.29M	7.58M	6.94M	6.63M	6.2M	6.83M	6.25M	5.29M
Total Long-Term Liabilities	22.53M	21.99M	71.28M	94.64M	90.69M	95.01M	110.4M	114.12M	128.91M	171.9M	158.91M	133.87M	140.11M	119.22M	114.24M	65.62M	67.5M	143.88M	183.46M	223.22M	222.57M	226.38M	224.15M	246.56M	204.25M	223.2M	238.38M	230.64M	196.82M	183.86M	118.12M	116.89M	117.84M	194.75M	195.11M	191.85M
Total Liabilities	67.19M	73.15M	198.19M	219.24M	226.97M	248.07M	250.82M	267.64M	291.85M	344.71M	315.17M	287.24M	290.5M	255.4M	233.3M	216.69M	221.16M	233.96M	279.61M	336.47M	351.43M	352.98M	368.37M	360.31M	346.17M	368.17M	374.99M	378.51M	355.24M	404.16M	326.16M	296.87M	297.64M	286.98M	292.34M	285.05M
Total Debt	18.62M	23.92M	74.57M	94.92M	72.74M	103.93M	116.96M	120.06M	133.93M	176.6M	164.95M	137.67M	137.16M	116.25M	101.33M	96.59M	112.23M	128.73M	163.2M	189.49M	186.82M	186.69M	184.16M	203.14M	161.75M	188.4M	197.22M	187.03M	160.47M	224.84M	160.99M	157.02M	156.27M	169.53M	170.65M	165.81M
Common Stock	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.11M	1.11M	1.11M	1.11M	1.09M	1.09M	1.09M	1.09M	1.08M	1.08M	1.08M	1.07M	1.07M	1.07M	1.07M	1.07M	1.06M	1.06M	1.06M	1.06M	1.05M	1.05M	1.01M	1.01M	999K	998K	998K	997K	993K
Retained Earnings	-139.47M	-148.16M	26.14M	18.14M	10.77M	11.44M	3.9M	8.11M	2.49M	-6.5M	18.09M	26.87M	24.34M	28.03M	38.51M	45.55M	50.94M	69.42M	93.29M	120.5M	134.12M	151.3M	153.4M	150.08M	148.8M	138.23M	134.59M	123.74M	123.38M	132.82M	130.28M	128.7M	129.87M	129.93M	143.76M	158.49M
Comprehensive Income	-2.87M	-2.77M	-66.08M	-65.37M	-62.84M	-68.31M	-64.88M	-65.19M	-67.19M	-74.81M	-68.8M	-62.71M	-61.48M	-59.49M	-56.79M	-57.46M	-54.17M	-69.85M	-73.31M	-75.44M	-67.95M	-71.77M	-67.87M	-69.59M	-67.67M	-64.77M	-63.1M	-53.88M	-53.22M	-53.73M	-55.38M	-60.65M	-63.21M	-55.78M	-57.41M	-53.64M
Shareholders Equity	326.5M	316.45M	426.61M	421.59M	415.36M	413.97M	414.13M	417.23M	423.03M	421.97M	450.75M	465.14M	462.39M	465.71M	476.24M	480.92M	488.03M	489.08M	507.44M	530.36M	548.64M	559.63M	566.13M	569.79M	569.68M	560.15M	554.72M	550.22M	547.48M	521.76M	514.3M	505.39M	500.54M	489.47M	497.69M	514.84M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a