NPK INTERNATIONAL INC (NPKI) Stock Balance Sheet

NYSE:NPKI • US6517185046

Current stock price

15.03 USD
0 (0%)
At close:
15.0478 USD
+0.02 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NPKI Cash Equivalents ChartNPKI Cash Equivalents over time chart
5.14M17.76M38.59M23.20M24.10M
Receivables
NPKI Receivables ChartNPKI Receivables over time chart
59.81M74.84M168.46M242.20M194.30M
Inventories
NPKI Inventories ChartNPKI Inventories over time chart
11.50M14.66M141.08M149.60M155.30M
Other Current Assets
NPKI Other Current Assets ChartNPKI Other Current Assets over time chart
5.05M5.73M9.09M11.00M14.80M
Total Current Assets
NPKI Total Current Assets ChartNPKI Total Current Assets over time chart
81.49M112.98M357.22M426.00M388.50M
 
Non-Current Assets
PPE Net
NPKI PPE Net ChartNPKI PPE Net over time chart
244.24M199.28M216.02M216.90M287.80M
Goodwill
NPKI Goodwill ChartNPKI Goodwill over time chart
76.34M47.22M47.28M47.10M47.30M
Intangibles
NPKI Intangibles ChartNPKI Intangibles over time chart
21.30M10.33M17.11M20.20M25.00M
Other Non-Current Assets
NPKI Other Non-Current Assets ChartNPKI Other Non-Current Assets over time chart
18.39M23.87M4.70M4.70M4.30M
Total Non-Current Assets
NPKI Total Non-Current Assets ChartNPKI Total Non-Current Assets over time chart
360.27M280.70M285.11M288.90M364.40M
 
TOTAL ASSETS
NPKI TOTAL ASSETS ChartNPKI TOTAL ASSETS over time chart
441.76M393.68M642.34M714.90M752.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
NPKI Short Term Debt ChartNPKI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NPKI Current Portion Of LT Debt. ChartNPKI Current Portion Of LT Debt. over time chart
5.17M2.90M16.92M22.40M19.20M
Accrued Expenses
NPKI Accrued Expenses ChartNPKI Accrued Expenses over time chart
29.65M22.30M49.28M46.90M46.60M
Accounts Payable
NPKI Accounts Payable ChartNPKI Accounts Payable over time chart
22.33M19.46M70.09M93.60M84.60M
Total Current Liabilities
NPKI Total Current Liabilities ChartNPKI Total Current Liabilities over time chart
57.14M44.66M136.28M162.90M150.40M
 
Non-Current Liabilities
Long Term Debt
NPKI Long Term Debt ChartNPKI Long Term Debt over time chart
11.69M4.83M58.12M91.70M95.60M
Deferred Taxes/Income
NPKI Deferred Taxes/Income ChartNPKI Deferred Taxes/Income over time chart
7.48M1.20M8.31M8.10M11.80M
Other Non-Current Liabilities
NPKI Other Non-Current Liabilities ChartNPKI Other Non-Current Liabilities over time chart
14.29M16.50M24.26M29.10M32.70M
Total Non-Current Liabilities
NPKI Total Non-Current Liabilities ChartNPKI Total Non-Current Liabilities over time chart
33.46M22.53M90.69M128.90M140.10M
 
TOTAL LIABILITIES
NPKI TOTAL LIABILITIES ChartNPKI TOTAL LIABILITIES over time chart
90.60M67.19M226.97M291.80M290.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NPKI Retained Earnings ChartNPKI Retained Earnings over time chart
-100.53M-139.47M10.77M2.50M24.30M
Additional Paid In Capital
NPKI Additional Paid In Capital ChartNPKI Additional Paid In Capital over time chart
489.63M633.24M639.64M641.30M634.90M
Common Shares
NPKI Common Shares ChartNPKI Common Shares over time chart
902.00K1.12M1.12M1.10M1.10M
Treasury Stock
NPKI Treasury Stock ChartNPKI Treasury Stock over time chart
-37.24M-165.52M-173.33M-154.70M-136.50M
Other Shareholders' Equity
NPKI Other Shareholders' Equity ChartNPKI Other Shareholders' Equity over time chart
-1.61M-2.87M-62.84M-67.20M-61.50M
Shares Outstanding
NPKI Shares Outstanding ChartNPKI Shares Outstanding over time chart
84.52M86.55M85.20M89.70M92.30M
Tangible Book Value per Share
NPKI Tangible Book Value per Share ChartNPKI Tangible Book Value per Share over time chart
3.003.114.123.974.23
Total Shareholders' Equity
NPKI Total Shareholders' Equity ChartNPKI Total Shareholders' Equity over time chart
351.16M326.50M415.36M423.00M462.40M
 
TOTAL LIABILITIES AND EQUITY
NPKI TOTAL LIABILITIES AND EQUITY ChartNPKI TOTAL LIABILITIES AND EQUITY over time chart
441.76M393.68M642.34M714.90M752.90M
 
Statistics
Debt/Equity
NPKI Debt/Equity ChartNPKI Debt/Equity over time chart
0.030.010.140.220.21
Current Ratio
NPKI Current Ratio ChartNPKI Current Ratio over time chart
1.432.532.622.622.58
Return On Assets (ROA)
NPKI Return On Assets (ROA) ChartNPKI Return On Assets (ROA) over time chart
8.81%-38.17%2.26%-2.91%-3.39%
Return On Equity (ROE)
NPKI Return On Equity (ROE) ChartNPKI Return On Equity (ROE) over time chart
11.09%-46.02%3.49%-4.92%-5.51%
Return On Invested Capital (ROIC)
NPKI Return On Invested Capital (ROIC) ChartNPKI Return On Invested Capital (ROIC) over time chart
9.17%6.99%3.42%3.87%N/A
Return On Invested Capital Ex Cash (ROICexc)
NPKI Return On Invested Capital Ex Cash (ROICexc) ChartNPKI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.30%7.37%3.70%4.04%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NPKI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNPKI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.52%8.92%4.29%4.63%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

NPKI Balance Sheet Over Time ChartNPKI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NPKI Balance Sheet - Short Vs Long Term ChartNPKI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M