NPKI
The table below shows NPK International Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.14M | $17.76M | $38.59M | $23.18M | $24.09M | $24.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $52.82M | $45.87M | $159.54M | $222.94M | $180.48M | $128.69M |
| Inventory | $11.50M | $14.66M | $141.08M | $149.57M | $155.34M | $147.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $81.49M |
| $112.98M |
| $357.22M |
| $425.97M |
| $388.51M |
| $328.18M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $76.34M | $47.22M | $47.28M | $47.11M | $47.28M | $42.44M |
| Total assets | $441.76M | $393.68M | $642.34M | $714.88M | $752.89M | $709.19M |
| Accounts payable | $22.33M | $19.46M | $70.09M | $93.63M | $84.58M | $49.25M |
| Total current liabilities | $57.14M | $44.66M | $136.28M | $162.94M | $150.39M | $153.66M |
| Long-term debt | $11.69M | $4.83M | $58.12M | $91.68M | $95.59M | $19.69M |
| Total liabilities | $90.60M | $67.19M | $226.97M | $291.85M | $290.50M | $221.16M |
| Retained earnings | -$100.53M | -$139.47M | $10.77M | $2.49M | $24.34M | $50.94M |
| Total equity | $351.16M | $326.50M | $415.36M | $423.03M | $462.39M | $488.03M |