NPK International Inc. (NPKI)

NPK International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.01	17.76	0.79	23.18	24.09	24.2
Cash & Short-Term Investments	26.01	17.76	0.79	23.18	24.09	24.2
Cash Growth	-25.86%	2150.44%	-96.60%	-3.76%	-0.45%	-50.29%
Accounts Receivable	53.07	45.87	40.9	222.95	180.48	128.69
Other Receivables	7.91	28.97	1.92	19.3	13.82	12.35
Receivables	60.98	74.84	42.82	242.25	194.3	141.05
Inventory	11.08	14.66	18.61	149.57	155.34	147.86
Prepaid Expenses	4.29	5.25	4.67	9.09	9.39	8.93
Restricted Cash	-	0.48	0.02	1.88	5.4	6.15
Other Current Assets	-	-	290.32	-	-	-
Total Current Assets	102.37	112.98	357.22	425.97	388.51	328.18
Property, Plant & Equipment	213.26	199.28	176.74	216.87	287.83	308.67
Goodwill	47.56	47.22	47.28	47.11	47.28	42.44
Other Intangible Assets	9.36	10.33	12.46	20.22	24.96	25.43
Long-Term Deferred Tax Assets	9.68	15.59	1.37	2.28	2.32	1.71
Other Long-Term Assets	11.46	8.28	47.27	2.44	1.99	2.77
Total Assets	393.68	393.68	642.34	714.88	752.89	709.19
Accounts Payable	22.05	19.46	16.35	93.63	84.59	49.25
Accrued Expenses	18.35	20.14	19.23	41.28	40.1	28.85
Current Portion of Long-Term Debt	0.02	0.11	4.32	20.9	18.53	67.12
Current Portion of Leases	3.41	4.96	3.79	7.12	7.18	7.24
Other Current Liabilities	-	-	92.59	-	-	1.2
Total Current Liabilities	43.83	44.66	136.28	162.94	150.39	153.66
Long-Term Debt	-	-	51.11	88.22	94.55	19.1
Long-Term Leases	15.88	15.72	15.32	23.28	23.39	25.66
Long-Term Deferred Tax Liabilities	1.46	1.2	3.7	8.12	11.82	13.37
Other Long-Term Liabilities	3.68	5.6	20.57	9.29	10.34	9.38
Total Liabilities	64.85	67.19	226.97	291.85	290.5	221.16
Common Stock	1.12	1.12	1.12	1.12	1.09	1.08
Additional Paid-In Capital	629.95	633.24	639.65	641.27	634.93	627.03
Retained Earnings	-120.79	-139.47	10.77	2.49	24.35	50.94
Treasury Stock	-178.95	-165.52	-173.33	-154.66	-136.5	-136.84
Comprehensive Income & Other	-2.5	-2.87	-62.84	-67.19	-61.48	-54.17
Shareholders' Equity	328.84	326.5	415.36	423.03	462.39	488.03
Total Liabilities & Equity	393.68	393.68	642.34	714.88	752.89	709.19
Total Debt	19.31	20.79	74.54	139.52	143.65	119.12
Net Cash (Debt)	6.7	-3.03	-73.75	-116.34	-119.56	-94.92
Net Cash Per Share	0.08	-0.03	-0.84	-1.24	-1.31	-1.05
Filing Date Shares Outstanding	84.43	86.55	85.2	89.7	92.35	90.95
Total Common Shares Outstanding	84.56	86.55	85.2	89.7	92.35	90.81
Working Capital	58.53	68.33	220.94	263.02	238.12	174.52
Book Value Per Share	3.89	3.77	4.88	4.72	5.01	5.37
Tangible Book Value	271.92	268.94	355.62	355.7	390.14	420.16
Tangible Book Value Per Share	3.22	3.11	4.17	3.97	4.22	4.63
Land	-	4.63	4.63	7.8	11.82	11.9
Buildings	-	51.11	51.64	63.33	118.4	122.96
Machinery	-	139.67	143.27	282.56	336.53	338.43
Construction In Progress	-	2.39	1.52	5.45	8.19	6.96

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q