NPK International Balance Sheet (2010-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
35.09M31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M5.14M6.54M
Cash & Current Investments (Quarter)
35.09M31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M5.14M6.54M
Receivables - Net (Quarter)
142.79M163.31M194.30M187.61M192.80M208.94M227.76M212.69M193.37M195.27M42.82M169.72M150.31M31.70M45.87M70.35M60.98M49.30M52.82M61.62M
Receivables - Other (Quarter)
5.68M6.90M9.65M9.73M5.79M4.36M16.61M13.36M6.63M5.47M1.21M7.08M6.30M21.31M26.92M12.43M6.34M6.38M5.34M3.18M
Receivables (Quarter)
148.47M170.21M203.95M197.34M198.59M213.29M244.37M226.05M200.00M200.74M44.03M176.81M156.61M53.00M72.79M82.78M67.32M55.68M58.16M64.80M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
147.19M148.19M155.34M169.97M190.17M160.04M149.57M149.99M147.11M143.25M18.61M131.60M127.42M14.91M14.66M9.58M11.08M9.67M11.50M9.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.96M17.12M14.79M14.30M17.80M14.16M10.97M9.96M14.23M12.96M4.69M8.90M10.28M4.60M5.73M4.32M4.29M5.15M5.05M4.82M
Current Assets (Quarter)
342.03M359.87M388.51M393.19M420.93M477.34M425.97M396.26M377.06M378.09M357.22M347.92M331.63M116.97M112.98M105.09M102.36M107.82M81.49M82.32M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
266.36M262.86M260.26M257.98M242.06M189.90M193.10M194.63M194.58M192.72M165.54M203.29M205.08M179.69M187.48M194.09M202.24M210.52M233.05M239.78M
Goodwill (Quarter)
42.48M42.39M47.28M47.41M47.13M46.85M47.11M47.17M47.27M47.14M47.28M47.25M47.26M47.46M47.22M47.34M47.55M47.48M76.34M75.51M
Intangibles (Quarter)
23.61M22.51M24.96M23.41M22.01M20.66M20.21M19.47M18.77M17.75M12.46M16.32M15.58M10.86M10.33M9.84M9.36M8.87M21.30M19.68M
Goodwill & Intangibles (Quarter)
66.09M64.90M72.24M70.82M69.14M67.52M67.33M66.64M66.04M64.89M59.74M63.58M62.84M58.33M57.55M57.18M56.91M56.35M97.64M95.19M
Long-Term Deferred Tax (Quarter)
3.57M3.86M2.32M2.26M5.40M6.00M2.27M2.40M2.48M2.28M1.37M3.27M3.55M17.52M15.59M12.78M9.68M6.84M5.54M2.21M
Other Non-Current Assets (Quarter)
2.44M2.27M1.99M1.83M2.89M2.74M2.44M2.33M2.24M2.10M290.32M1.99M2.15M6.62M8.28M9.40M11.46M12.09M12.85M8.16M
Non-Current Assets (Quarter)
367.51M361.24M364.37M359.20M344.99M289.35M288.91M288.61M287.89M283.94M285.11M292.91M293.17M272.63M280.70M284.92M291.32M296.64M360.27M355.57M
Assets (Quarter)
709.55M721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M441.76M437.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.53M73.57M84.58M95.31M94.59M104.80M93.63M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M22.33M23.10M
Notes Payables (Quarter)
11.26M21.88M19.21M20.77M22.48M23.43M22.44M
Payables (Quarter)
81.78M95.44M103.80M116.08M117.07M128.23M116.07M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M22.33M23.10M
Accumulated Expenses (Quarter)
37.28M40.74M46.60M37.30M39.19M42.69M46.87M37.76M39.33M46.81M21.03M39.79M40.16M23.57M22.30M17.61M18.35M23.39M29.65M24.11M
Short term Debt (Quarter)
11.26M21.88M19.21M20.77M22.48M23.43M22.44M23.16M21.65M24.82M6.32M16.43M17.59M8.46M2.90M3.03M3.43M3.64M5.17M4.83M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
119.06M136.18M150.39M153.38M156.26M172.81M162.94M153.52M140.42M153.06M136.28M124.59M126.91M51.16M44.66M40.35M43.83M48.99M57.14M52.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
66.55M71.87M95.59M95.47M121.97M133.64M91.68M78.04M76.47M60.90M55.71M61.01M40.39M5.51M4.83M5.02M5.91M5.91M11.69M5.72M
Liabilities from Discontinued Operations (Quarter)
1.88M92.59M
Non-Current Deferred Tax Liability (Quarter)
15.27M15.10M11.82M6.37M7.14M8.80M30.43M7.69M7.78M7.18M25.75M7.26M6.84M1.21M1.20M1.31M1.46M1.82M7.48M7.17M
Operating Leases (Quarter)
23.53M22.50M22.35M21.43M20.49M19.53M19.82M18.86M18.84M18.22M19.11M17.48M16.59M9.96M10.90M10.50M9.97M9.65M9.88M9.05M
Other Non-Current Liabilities (Quarter)
8.90M9.74M10.34M10.59M9.30M9.93M9.29M9.53M7.31M8.71M4.19M8.90M7.46M5.32M5.60M5.94M3.68M4.17M4.41M4.12M
Total Non-Current Liabilities (Quarter)
224.41M245.65M280.16M276.65M305.87M334.78M282.56M258.11M243.51M239.35M222.78M210.34M190.73M67.83M61.59M57.18M61.17M66.36M86.19M73.99M
Total Liabilities (Quarter)
233.30M255.40M290.50M287.24M315.17M344.71M291.85M267.64M250.82M248.07M226.97M219.24M198.19M73.15M67.19M63.12M64.85M70.54M90.60M78.11M
Shareholder's Equity
Total Debt (Quarter)
77.80M93.74M114.80M116.24M144.46M157.07M114.11M101.20M98.12M85.71M62.03M77.44M57.98M13.96M7.73M8.05M9.34M9.54M16.86M10.55M
Common Equity (Quarter)
476.24M465.71M462.39M465.14M450.75M421.97M423.03M417.23M414.13M413.97M415.36M421.59M426.61M316.45M326.50M326.89M328.83M333.92M351.16M359.78M
Shareholder's Equity (Quarter)
476.24M465.71M462.39M465.14M450.75M421.97M423.03M417.23M414.13M413.97M415.36M421.59M426.61M316.45M326.50M326.89M328.83M333.92M351.16M359.78M
Liabilities and Shareholders Equity (Quarter)
709.55M721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M441.76M437.89M
Treasury Shares (Quarter)
16.98M17.31M21.75M3.40M24.89M5.60M26.47M26.47M25.17M25.11M26.93M2.60M3.00M5.62M0.20M
Retained Earnings (Quarter)
38.51M-59.49M-61.48M26.87M18.09M-6.50M2.49M8.11M3.90M-68.31M10.77M18.14M-66.08M-148.16M-139.47M-2.71M-120.78M-2.67M-100.53M-2.97M