NPK International Balance Sheet (2010-2025) | NPKI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.21M12.10M83.01M95.37M64.30M62.90M25.25M30.37M28.83M35.46M46.85M41.71M58.05M69.41M65.84M130.19M56.75M41.39M85.05M91.69M123.26M113.85M107.14M82.53M93.15M91.86M87.88M69.88M68.24M64.74M56.35M59.94M71.72M52.24M56.12M54.49M49.03M53.67M48.67M49.06M42.94M24.03M24.20M34.16M35.09M31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M
Cash & Current Investments 12.21M12.10M83.01M95.37M64.30M62.90M25.25M30.37M28.83M35.46M46.85M41.71M58.05M69.41M65.84M130.19M56.75M41.39M85.05M91.69M123.26M113.85M107.14M82.53M93.15M91.86M87.88M69.88M68.24M64.74M56.35M59.94M71.72M52.24M56.12M54.49M49.03M53.67M48.67M49.06M42.94M24.03M24.20M34.16M35.09M31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M
Receivables - Net 196.80M235.48M253.59M328.59M354.71M333.98M312.04M312.29M343.85M335.18M316.28M268.53M276.08M315.27M331.11M318.60M260.72M193.31M176.64M206.36M188.45M177.48M169.84M214.31M238.16M230.19M262.11M265.87M267.18M252.15M264.01M254.39M250.05M249.20M236.64M216.71M197.44M139.63M127.96M141.04M133.24M142.79M163.31M194.30M187.61M192.80M211.50M242.25M212.69M193.37M195.27M42.82M169.72M158.83M54.56M74.84M70.35M60.98M57.36M
Receivables - Other 9.29M24.96M13.56M12.99M16.15M20.12M17.17M17.47M22.37M20.50M25.91M8.00M28.49M8.00M28.58M26.50M26.26M4.00M20.00M22.52M19.79M20.64M18.37M17.99M18.98M11.57M11.30M10.35M14.13M7.22M7.58M7.04M7.23M7.77M8.74M9.30M9.60M5.81M5.48M5.68M6.90M9.65M9.73M5.79M4.36M16.61M13.36M6.63M5.47M1.21M7.08M6.30M21.31M26.92M12.43M6.34M6.38M
Receivables 206.09M235.48M253.59M353.55M368.28M346.97M328.19M332.42M361.02M352.64M338.64M289.03M301.99M323.27M359.60M326.60M289.30M219.81M202.90M210.36M208.45M200.00M189.63M234.95M256.53M248.19M281.08M277.43M278.48M262.50M278.15M261.62M257.63M256.24M243.87M224.49M206.18M148.93M137.56M146.85M138.72M148.47M170.21M203.95M197.34M198.59M215.85M258.85M226.05M200.00M200.74M44.03M176.81M165.13M75.87M101.76M82.78M67.32M63.74M
Raw Materials 175.28M209.33M
Finished Goods 0.65M0.40M
Inventory 123.03M134.24M156.44M175.93M189.28M174.82M181.19M209.73M210.26M202.05M203.93M189.68M199.56M199.13M198.14M196.56M183.82M188.00M176.83M163.66M154.64M144.88M138.75M143.61M145.38M156.95M164.38M165.34M189.11M189.57M202.71M196.90M186.50M193.46M183.44M196.90M187.98M177.97M159.57M147.86M139.91M147.19M148.19M155.34M169.97M190.17M160.04M149.57M149.99M147.11M143.25M18.61M131.60M127.42M14.91M14.66M9.58M11.08M9.67M
Current Deferred Tax Assets 27.65M19.07M13.23M13.22M13.23M13.21M14.44M11.25M11.44M10.35M9.97M11.27M11.75M11.60M9.05M11.01M7.56M5.08M4.37M
Prepaid Assets 10.04M16.91M17.05M10.83M10.27M12.43M11.36M11.86M14.49M12.80M11.89M11.02M15.03M18.31M17.08M12.62M12.37M14.88M30.12M29.22M27.81M31.20M30.36M17.14M16.77M50.01M104.70M17.48M16.50M20.49M18.02M15.90M15.54M23.67M18.70M16.53M16.24M20.66M17.33M15.08M13.31M16.96M17.12M14.79M14.30M17.80M14.16M10.97M9.96M14.23M12.96M4.69M8.90M10.28M4.60M5.73M4.32M4.29M5.15M
Current Assets 440.53M470.01M503.22M553.82M597.87M563.27M554.48M604.06M621.75M618.43M611.47M559.44M632.62M601.06M596.77M612.82M556.16M524.52M501.80M506.38M453.43M446.71M430.81M462.94M470.18M505.39M595.93M505.04M532.73M533.94M536.98M523.31M506.57M515.37M492.46M478.81M450.72M381.20M328.88M328.18M320.62M342.03M359.87M388.51M393.19M420.93M477.34M425.97M396.26M377.06M378.09M357.22M347.92M331.63M116.97M112.98M105.09M102.36M107.82M
Non-Current Assets
Buildings 131.16M134.63M148.73M
Construction in Progress 4.54M3.52M14.49M
Land & Improvements 14.26M14.68M14.52M
Property, Plant & Equipment (Net) 212.66M228.88M228.87M231.06M240.72M247.86M247.33M190.40M264.40M273.32M279.30M217.01M227.05M257.24M273.56M283.36M291.71M297.76M302.40M307.63M312.47M311.22M308.82M303.65M301.17M304.13M298.66M315.32M315.55M316.06M313.99M316.29M319.46M316.60M316.50M310.41M305.73M297.23M287.33M277.70M274.97M266.36M262.86M260.26M257.98M242.06M189.90M193.10M194.63M194.58M192.72M165.54M203.29M205.08M179.69M187.48M194.09M202.24M210.52M
Goodwill 62.31M76.87M74.88M71.97M75.08M75.17M75.80M87.39M88.67M88.32M89.36M94.06M93.78M94.22M92.88M91.89M90.03M90.64M89.75M19.01M18.89M18.62M20.22M20.00M20.05M20.24M20.41M43.62M44.40M44.02M44.02M43.83M43.95M43.89M43.76M42.33M42.11M42.10M42.23M42.44M42.48M42.48M42.39M47.28M47.41M47.13M46.85M47.11M47.17M47.27M47.14M47.28M47.25M47.26M47.46M47.22M47.34M47.55M47.48M
Intangibles 13.07M21.04M21.91M20.85M20.03M19.08M18.32M51.54M36.31M33.74M30.77M25.90M23.87M21.25M18.94M44.00M14.24M13.31M12.19M11.05M10.09M5.99M6.94M6.07M5.45M4.89M4.31M30.00M28.91M27.62M26.42M25.16M24.22M23.29M22.31M29.68M28.03M26.91M26.10M25.43M24.53M23.61M22.51M24.96M23.41M22.01M20.66M20.21M19.47M18.77M17.75M12.46M16.32M15.58M10.86M10.33M9.84M9.36M8.87M
Goodwill & Intangibles 75.38M97.92M96.79M92.82M95.11M94.24M94.11M138.93M124.98M122.06M120.13M119.96M117.65M115.47M111.82M135.89M104.27M103.96M101.94M30.06M28.98M24.61M27.15M26.06M25.50M25.13M24.73M73.62M73.30M71.64M70.44M68.99M68.17M67.17M66.07M72.01M70.14M69.01M68.34M67.87M67.00M66.09M64.90M72.24M70.82M69.14M67.52M67.33M66.64M66.04M64.89M59.74M63.58M62.84M58.33M57.55M57.18M56.91M56.35M
Long-Term Deferred Tax -33.31M-33.64M-35.00M1.86M23.52M2.10M3.68M5.66M29.37M1.84M2.39M3.38M4.75M3.39M4.48M4.02M4.52M4.71M4.63M4.47M3.60M5.08M3.05M3.26M1.71M2.07M3.57M3.86M2.32M2.26M5.40M6.00M2.27M2.40M2.48M2.28M1.37M3.27M3.55M17.52M15.59M12.78M9.68M6.84M
Other Non-Current Assets 8.78M8.23M7.86M9.14M8.79M10.22M8.53M12.07M8.06M7.33M6.99M79.02M9.81M9.33M4.95M2.07M7.02M5.35M6.53M3.00M2.92M3.81M4.00M3.78M3.57M3.43M3.22M3.98M3.75M3.59M2.89M2.74M3.53M3.36M3.42M3.24M3.11M3.04M2.93M2.77M2.61M2.44M2.27M1.99M1.83M2.89M71.19M2.44M2.33M2.24M2.10M290.32M1.99M2.15M6.62M8.28M9.40M11.46M12.09M
Non-Current Assets 296.81M335.03M333.52M272.32M344.62M352.32M349.97M323.01M397.44M402.71M406.41M340.16M354.51M382.04M390.33M392.99M403.01M407.07M410.87M340.69M346.46M343.32M345.63M335.24M332.07M335.08M329.99M397.68M396.00M395.77M391.34M392.54M423.53M419.13M420.15M421.27M416.11M405.85M394.17M381.01M377.00M367.51M361.24M364.37M359.20M344.99M289.35M288.91M288.61M287.89M283.94M285.11M292.91M293.17M272.63M280.70M284.92M291.32M296.64M
Assets 737.34M805.03M836.74M886.84M942.49M915.58M904.46M994.54M1,019.19M1,021.14M1,017.89M954.92M987.13M983.10M987.11M1,007.67M959.17M931.59M912.67M848.89M799.89M790.02M776.44M798.18M802.26M840.47M925.92M902.72M928.72M929.71M928.32M915.85M930.10M934.50M912.61M900.08M866.83M787.04M723.04M709.19M697.61M709.55M721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M
Liabilities
Current Liabilities
Accounts Payables 66.32M74.56M94.67M97.17M106.28M84.16M95.67M109.12M121.36M110.55M99.86M88.59M88.33M102.75M94.76M108.24M77.92M67.89M65.23M72.21M52.03M50.36M46.10M65.28M62.54M82.30M85.05M88.65M107.60M93.25M93.78M90.61M72.36M96.36M77.74M79.78M69.94M52.36M44.01M49.25M60.64M70.53M73.57M84.58M95.31M94.59M104.80M93.63M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M
Notes Payables 1.61M1.07M1.64M2.23M1.55M0.79M0.80M2.60M8.99M9.34M12.24M12.87M15.76M20.46M8.80M11.65M9.91M9.24M5.91M7.38M5.52M10.19M8.90M83.37M83.09M85.88M85.12M1.52M1.39M3.58M6.45M2.52M1.96M5.66M5.00M6.33M6.98M10.52M10.15M67.47M55.24M11.26M21.88M19.21M20.77M22.48M23.43M22.44M
Payables 67.92M75.63M96.31M99.40M107.83M84.95M96.47M111.72M130.35M119.89M112.11M101.45M104.09M123.22M103.56M119.89M87.83M77.13M71.14M79.59M57.55M60.55M55.00M148.65M145.62M168.18M170.17M90.17M108.99M96.84M100.24M93.13M74.31M102.02M82.75M86.11M76.92M62.88M54.16M116.72M115.88M81.78M95.44M103.80M116.08M117.07M128.23M116.07M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M
Accumulated Expenses 43.23M52.76M51.02M47.44M44.80M28.33M36.77M42.13M45.14M38.17M50.60M46.34M65.20M51.84M57.38M52.84M39.47M35.97M42.90M45.84M35.64M36.68M37.23M31.15M34.36M39.86M50.14M68.25M38.88M39.77M44.73M48.80M39.44M42.20M43.86M42.75M36.34M33.26M35.92M36.93M35.19M37.28M40.74M46.60M37.30M39.19M42.69M46.87M37.76M39.33M46.81M21.03M39.79M40.16M23.57M22.30M17.61M18.35M23.39M
Short term Debt 1.61M1.07M1.64M-2.23M1.55M0.79M0.80M2.60M8.99M9.34M12.24M12.87M15.76M20.46M8.80M11.65M9.91M9.24M5.91M7.38M5.52M10.19M8.90M83.37M83.09M85.88M85.12M1.52M1.39M3.58M6.45M2.52M1.96M5.66M5.00M6.33M6.98M10.52M10.15M67.47M55.24M11.26M21.88M19.21M20.77M22.48M23.43M22.44M23.16M21.65M24.82M6.32M16.43M17.59M8.46M2.90M3.03M3.43M3.64M
Curent Deferred Tax Liability 0.36M0.52M
Total Current Liabilities 111.16M128.39M147.32M146.84M152.62M113.28M133.24M159.60M175.48M158.06M162.71M153.75M169.28M175.05M160.95M172.72M127.29M113.10M114.04M125.43M93.19M97.23M92.23M179.80M179.98M208.04M220.31M158.41M147.87M136.61M144.97M141.93M113.75M144.22M126.60M128.86M113.26M96.14M90.08M153.66M151.07M119.06M136.18M150.39M153.38M156.26M172.81M162.94M153.52M140.42M153.06M136.28M124.59M126.91M51.16M44.66M40.35M43.83M48.99M
Non-Current Liabilities
Non-Current Debt 172.99M172.99M172.91M189.88M225.87M238.84M200.84M256.83M242.81M250.80M219.79M172.79M172.77M172.75M172.50M170.46M172.50M172.50M172.50M171.21M160.29M160.46M160.63M72.90M73.94M75.11M139.72M158.96M185.63M193.64M181.94M159.22M179.60M156.66M157.35M153.54M155.97M125.29M92.21M19.69M17.00M66.55M71.87M95.59M95.47M121.97M133.64M91.68M78.04M76.47M60.90M55.71M61.01M40.39M5.51M4.83M5.02M5.91M5.91M
Liabilities from Discontinued Operations 20.25M22.74M1.88M92.59M
Non-Current Deferred Tax Liability 37.39M35.34M36.53M46.84M46.94M47.03M43.50M34.22M46.52M44.58M44.12M27.06M26.23M25.52M31.59M27.79M35.85M26.72M17.06M26.37M26.27M28.39M27.29M38.74M36.32M36.07M36.56M58.58M36.98M36.16M33.35M51.34M37.39M36.94M36.69M34.25M32.61M21.88M14.51M41.77M14.77M15.27M15.10M41.25M6.37M7.14M8.80M30.43M7.69M7.78M7.18M25.75M7.26M6.84M1.21M1.20M1.31M1.46M1.82M
Operating Leases 29.85M29.57M31.56M34.17M26.55M27.39M26.37M32.90M24.35M23.53M22.50M30.57M21.43M20.49M19.53M30.40M18.86M18.84M18.22M19.11M17.48M16.59M9.96M10.90M10.50M9.97M9.65M
Other Non-Current Liabilities 4.30M5.36M4.33M5.43M5.50M13.91M13.82M10.06M20.57M20.77M20.80M11.03M11.29M11.00M12.45M11.24M10.71M8.82M5.46M5.63M5.29M6.25M6.83M6.20M6.63M6.94M7.58M6.29M8.02M8.59M7.91M7.54M7.99M8.71M7.99M7.84M8.09M8.91M10.79M9.38M9.51M8.90M9.74M10.34M10.59M9.30M9.93M9.29M9.53M7.31M8.71M4.19M8.90M7.46M5.32M5.60M5.94M3.68M4.17M
Total Non-Current Liabilities 315.69M336.71M356.76M383.56M425.44M399.16M377.57M470.90M464.81M453.44M426.62M376.34M368.29M373.33M365.04M370.97M335.64M312.32M303.59M323.01M279.75M286.08M280.15M291.44M290.24M319.22M396.59M348.95M370.49M366.40M360.26M338.64M352.32M359.66M344.99M343.59M328.38M270.70M223.18M211.78M207.18M224.41M245.65M280.16M276.65M305.87M334.78M282.56M258.11M243.51M239.35M222.78M210.34M190.73M67.83M61.59M57.18M61.17M66.36M
Total Liabilities 320.00M342.07M361.09M388.99M430.94M413.06M391.40M480.96M485.38M474.21M447.42M387.36M379.58M384.33M377.49M382.21M346.35M321.14M309.06M328.63M285.05M292.34M286.98M297.64M296.87M326.16M404.16M355.24M378.51M374.99M368.17M346.17M360.31M368.37M352.98M351.43M336.47M279.61M233.96M221.16M216.69M233.30M255.40M290.50M287.24M315.17M344.71M291.85M267.64M250.82M248.07M226.97M219.24M198.19M73.15M67.19M63.12M64.85M70.54M
Shareholder's Equity
Total Debt 174.59M174.05M174.54M187.64M227.42M239.63M201.64M259.43M251.80M260.13M232.04M185.65M188.53M193.22M181.30M182.11M182.41M181.73M178.41M178.59M165.81M170.65M169.53M156.27M157.02M160.99M224.84M160.47M187.03M197.22M188.40M161.75M181.56M162.31M162.36M159.87M162.95M135.81M102.36M87.16M72.24M77.80M93.74M114.80M116.24M144.46M157.07M114.11M101.20M98.12M85.71M62.03M77.44M57.98M13.96M7.73M8.05M9.34M9.54M
Common Equity 417.35M462.97M475.65M497.85M511.55M502.52M513.06M513.58M533.81M546.93M570.46M581.05M607.55M598.77M609.62M625.46M612.82M610.45M603.61M520.26M514.84M497.69M489.47M500.54M505.39M514.30M521.76M547.48M550.22M554.72M560.15M569.68M569.79M566.13M559.63M548.64M530.36M507.44M489.08M488.03M480.92M476.24M465.71M462.39M465.14M450.75M421.97M423.03M417.23M414.13M413.97M415.36M421.59M426.61M316.45M326.50M326.89M328.83M333.92M
Shareholder's Equity 417.35M462.97M475.65M497.85M511.55M502.52M513.06M513.58M533.81M546.93M570.46M581.05M607.55M598.77M609.62M625.46M612.82M610.45M603.61M520.26M514.84M497.69M489.47M500.54M505.39M514.30M521.76M547.48M550.22M554.72M560.15M569.68M569.79M566.13M559.63M548.64M530.36M507.44M489.08M488.03M480.92M476.24M465.71M462.39M465.14M450.75M421.97M423.03M417.23M414.13M413.97M415.36M421.59M426.61M316.45M326.50M326.89M328.83M333.92M
Liabilities and Shareholders Equity 737.34M805.03M836.74M886.84M942.49M915.58M904.46M994.54M1,019.19M1,021.14M1,017.89M954.92M987.13M983.10M987.11M1,007.67M959.17M931.59M912.67M848.89M799.89M790.02M776.44M798.18M802.26M840.47M925.92M902.72M928.72M929.71M928.32M915.85M930.10M934.50M912.61M900.08M866.83M787.04M723.04M709.19M697.61M709.55M721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M
Treasury Shares 0.03M2.82M2.80M0.07M3.73M6.41M8.04M0.10M10.07M10.25M0.19M0.22M1.10M14.78M15.19M15.21M15.17M15.27M15.30M15.24M15.24M15.16M15.11M15.32M15.32M15.37M15.32M15.32M15.53M0.66M2.05M2.54M16.96M16.80M16.78M16.78M16.78M16.98M16.98M17.31M21.75M3.40M4.60M5.60M26.47M26.47M25.20M25.11M26.93M27.11M27.18M
Retained Earnings -45.03M15.58M13.10M34.98M50.62M65.08M83.82M95.02M112.39M128.05M146.81M160.34M195.35M215.68M239.17M262.62M263.61M259.36M254.88M171.79M158.49M143.76M129.93M129.87M128.70M130.28M132.82M123.38M123.74M134.59M138.23M148.80M150.08M153.40M151.30M134.12M120.50M93.29M-69.85M-54.17M-57.46M-56.79M-59.49M-61.48M-62.71M-68.80M-74.81M-67.19M-65.19M-64.88M-68.31M-62.84M-65.37M-66.08M-148.16M-139.47M-129.46M-120.78M-115.13M