NYSE:NPK - New York Stock Exchange, Inc. - US6372151042 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.02M | 17.66M | 87.66M | 70.70M | 109.80M | |||
Marketable Securities | 4.50M | 5.01M | 26.45M | 24.90M | 34.20M | |||
Receivables | 47.06M | 62.89M | 50.36M | 73.30M | 55.70M | |||
Inventories | 287.63M | 278.00M | 190.42M | 152.10M | 143.90M | |||
Other Current Assets | 6.74M | 3.10M | 5.22M | 5.70M | 4.40M | |||
Total Current Assets | 346.95M | 366.66M | 360.11M | 326.60M | 348.10M | |||
Non-Current Assets | ||||||||
PPE Net | 75.18M | 53.20M | 49.90M | 52.50M | 46.90M | |||
Goodwill | 19.43M | 19.43M | 19.43M | 18.60M | 15.30M | |||
Intangibles | 3.40M | 3.78M | 5.29M | 6.90M | 2.60M | |||
Other Non-Current Assets | 10.33M | 10.33M | 5.80M | 7.20M | 7.50M | |||
Total Non-Current Assets | 108.34M | 86.74M | 80.43M | 85.20M | 72.30M | |||
TOTAL ASSETS | 455.30M | 453.40M | 440.54M | 411.80M | 420.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 13.58M | 17.79M | 17.58M | 16.50M | 17.20M | |||
Accounts Payable | 37.12M | 44.63M | 38.23M | 30.20M | 30.50M | |||
Other Current Liabilities | 24.80M | 12.03M | 16.20M | 7.00M | 5.40M | |||
Total Current Liabilities | 75.50M | 74.44M | 72.02M | 53.60M | 53.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 11.21M | 11.33M | 12.26M | 10.20M | 9.60M | |||
Total Non-Current Liabilities | 11.21M | 11.33M | 12.26M | 10.20M | 9.60M | |||
TOTAL LIABILITIES | 86.71M | 85.77M | 84.28M | 63.80M | 62.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 354.13M | 353.66M | 344.25M | 338.10M | 349.20M | |||
Additional Paid In Capital | 17.55M | 17.30M | 16.03M | 14.80M | 13.70M | |||
Common Shares | 7.44M | 7.44M | 7.44M | 7.40M | 7.40M | |||
Treasury Stock | -10.55M | -10.81M | -11.48M | -12.20M | -12.80M | |||
Other Shareholders' Equity | 22.00K | 35.00K | 22.00K | -100.00K | 0.00 | |||
Shares Outstanding | 7.10M | 7.11M | 7.08M | 7.10M | 7.00M | |||
Tangible Book Value per Share | 48.68 | 48.47 | 46.80 | 45.44 | 48.53 | |||
Total Shareholders' Equity | 368.58M | 367.63M | 356.26M | 348.10M | 357.60M | |||
TOTAL LIABILITIES AND EQUITY | 455.30M | 453.40M | 440.54M | 411.80M | 420.40M | |||
Statistics | ||||||||
Current Ratio | 4.60 | 4.93 | 5.00 | 6.09 | 6.54 | |||
Return On Assets (ROA) | 9.33% | 9.14% | 7.84% | 5.03% | 6.11% | |||
Return On Equity (ROE) | 11.53% | 11.28% | 9.70% | 5.95% | 7.19% | |||
Return On Invested Capital (ROIC) | 10.32% | 9.74% | 7.76% | 6.24% | 6.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.47% | 10.36% | 11.24% | 8.52% | 10.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.15% | 11.08% | 12.45% | 9.43% | 11.93% |
All data in USD , ROIC based on taxRate of 0.18