NPK International NPKI Balance Sheet (2010-2026)

NYSE NPKI
$13.74 -0.06 (-0.43%)
As of: Aug 21, 2026 · 11:13 AM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M5.14M6.54M8.35M
Cash & Current Investments (Quarter)
31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M5.14M6.54M8.35M
Receivables - Net (Quarter)
163.31M194.30M187.61M192.80M211.50M242.25M212.69M193.37M195.27M42.12M169.72M158.83M54.56M74.84M70.35M60.98M57.36M59.81M61.62M60.28M
Receivables - Other (Quarter)
6.90M9.65M9.73M5.79M4.36M16.61M13.36M6.63M5.47M1.21M7.08M6.30M21.31M26.92M12.43M6.34M6.38M5.34M3.18M3.16M
Receivables (Quarter)
170.21M203.95M197.34M198.59M215.85M258.85M226.05M200.00M200.74M43.34M176.81M165.13M75.87M101.76M82.78M67.32M63.74M65.14M64.80M63.44M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
148.19M155.34M169.97M190.17M160.04M149.57M149.99M147.11M143.25M18.61M131.60M127.42M14.91M14.66M9.58M11.08M9.67M11.50M9.34M11.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.12M14.79M14.30M17.80M14.16M10.97M9.96M14.23M12.96M4.69M8.90M10.28M4.60M5.73M4.32M4.29M5.15M5.05M4.82M4.87M
Current Assets (Quarter)
359.87M388.51M393.19M420.93M477.34M425.97M396.26M377.06M378.09M357.22M347.92M331.63M116.97M112.98M105.09M102.36M107.82M81.49M82.32M85.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
262.86M260.26M257.98M242.06M189.90M193.10M194.63M194.58M192.72M165.54M203.29M205.08M179.69M187.48M194.09M202.24M210.52M233.05M239.78M250.04M
Goodwill (Quarter)
42.39M47.28M47.41M47.13M46.85M47.11M47.17M47.27M47.14M47.28M47.25M47.26M47.46M47.22M47.34M47.55M47.48M76.34M75.51M75.97M
Intangibles (Quarter)
22.51M24.96M23.41M22.01M20.66M20.21M19.47M18.77M17.75M12.46M16.32M15.58M10.86M10.33M9.84M9.36M8.87M21.30M19.68M18.65M
Goodwill & Intangibles (Quarter)
64.90M72.24M70.82M69.14M67.52M67.33M66.64M66.04M64.89M59.74M63.58M62.84M58.33M57.55M57.18M56.91M56.35M97.64M95.19M94.62M
Long-Term Deferred Tax (Quarter)
3.86M2.32M2.26M5.40M6.00M2.27M2.40M2.48M2.28M1.37M3.27M3.55M17.52M15.59M12.78M9.68M6.84M5.54M2.21M1.60M
Other Non-Current Assets (Quarter)
2.27M1.99M1.83M2.89M2.74M2.44M2.33M2.24M2.10M290.32M1.99M2.15M8.28M9.40M11.46M12.09M12.85M8.16M8.46M
Non-Current Assets (Quarter)
361.24M364.37M359.20M344.99M289.35M288.91M288.61M287.89M283.94M285.11M292.91M293.17M272.63M280.70M284.92M291.32M296.64M360.27M355.57M364.73M
Assets (Quarter)
721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M441.76M437.89M449.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
73.57M84.58M95.31M94.59M104.80M93.63M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M22.33M23.10M23.37M
Notes Payables (Quarter)
21.88M19.21M20.77M22.48M23.43M22.44M
Payables (Quarter)
95.44M103.80M116.08M117.07M128.23M116.07M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M22.33M23.10M23.37M
Accumulated Expenses (Quarter)
40.74M46.60M37.30M39.19M42.69M46.87M37.76M39.33M46.81M21.03M39.79M40.16M23.57M22.30M17.61M18.35M23.39M29.65M24.11M24.12M
Short term Debt (Quarter)
21.88M19.21M20.77M22.48M23.43M22.44M23.16M21.65M24.82M6.32M16.43M17.59M8.46M2.90M3.03M3.43M3.64M5.17M4.83M5.18M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
136.18M150.39M153.38M156.26M172.81M162.94M153.52M140.42M153.06M136.28M124.59M126.91M51.16M44.66M40.35M43.83M48.99M57.14M52.04M52.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
71.87M114.80M116.24M121.97M157.07M114.11M101.20M76.47M85.71M55.71M61.01M40.39M13.96M4.83M8.05M5.91M5.91M16.86M10.55M10.57M
Liabilities from Discontinued Operations (Quarter)
1.88M16.38M
Non-Current Deferred Tax Liability (Quarter)
15.10M11.82M6.37M7.14M8.80M30.43M7.69M7.78M7.18M25.75M7.26M6.84M1.21M1.20M1.31M1.46M1.82M7.48M7.17M9.69M
Operating Leases (Quarter)
22.50M22.35M21.43M20.49M19.53M19.82M18.86M18.84M18.22M10.71M17.48M16.59M9.96M20.68M10.50M9.97M9.65M9.88M9.05M8.63M
Other Non-Current Liabilities (Quarter)
9.74M10.34M10.59M9.30M9.93M9.29M9.53M7.31M8.71M4.19M8.90M7.46M5.32M5.60M5.94M3.68M4.17M4.41M4.12M1.98M
Total Non-Current Liabilities (Quarter)
245.65M280.16M276.65M305.87M334.78M282.56M258.11M243.51M239.35M222.78M210.34M190.73M67.83M61.59M57.18M61.17M66.36M86.19M73.99M76.38M
Total Liabilities (Quarter)
255.40M290.50M287.24M315.17M344.71M291.85M267.64M250.82M248.07M226.97M219.24M198.19M73.15M67.19M63.12M64.85M70.54M90.60M78.11M78.35M
Shareholder's Equity
Total Debt (Quarter)
93.74M134.01M137.01M144.46M180.50M136.55M124.36M98.12M110.53M62.03M77.44M57.98M22.42M7.73M11.08M9.34M9.54M22.03M15.39M15.75M
Common Equity (Quarter)
465.71M462.39M465.14M450.75M421.97M423.03M417.23M414.13M413.97M415.36M421.59M426.61M316.45M326.50M326.89M328.83M333.92M351.16M359.78M371.38M
Liabilities and Shareholders Equity (Quarter)
721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M441.76M437.89M449.73M
Treasury Shares (Quarter)
16.98M16.98M16.98M17.29M17.31M21.75M25.13M24.89M25.79M26.47M26.47M25.20M25.17M25.11M26.93M27.11M27.18M5.62M5.54M5.06M
Retained Earnings (Quarter)
-59.49M24.34M26.87M-68.80M-6.50M-67.19M8.11M3.90M11.44M-62.84M18.14M-66.08M-148.16M-139.47M-2.71M-2.50M-2.67M-1.61M-90.07M-78.10M