NPK International Inc.
NPKI
$5.95
-$0.13-2.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76M | 42.91M | 35.09M | 37.70M | 789.00K |
| Total Receivables | 74.84M | 54.56M | 158.83M | 169.72M | 42.82M |
| Inventory | 14.66M | 14.91M | 127.42M | 131.60M | 18.61M |
| Prepaid Expenses | 5.25M | 4.12M | 9.93M | 8.66M | 4.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.00K | 477.00K | 355.00K | 245.00K | 290.34M |
| Total Current Assets | 112.98M | 116.97M | 331.63M | 347.92M | 357.22M |
|
|
|||||
| Total Current Assets | 112.98M | 116.97M | 331.63M | 347.92M | 357.22M |
| Net Property, Plant & Equipment | 199.28M | 190.17M | 224.63M | 224.07M | 176.74M |
| Long-term Investments | 47.22M | 47.46M | 47.26M | 47.25M | 47.28M |
| Goodwill | 47.22M | 47.46M | 47.26M | 47.25M | 47.28M |
| Total Other Intangibles | 10.33M | 10.86M | 15.58M | 16.32M | 12.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.87M | 24.14M | 5.70M | 5.26M | 48.63M |
| Total Assets | 393.68M | 389.61M | 624.80M | 640.83M | 642.34M |
|
|
|||||
| Total Accounts Payable | 19.46M | 19.13M | 69.15M | 68.37M | 16.35M |
| Total Accrued Expenses | 20.14M | 23.57M | 40.16M | 39.79M | 19.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 8.46M | 17.59M | 16.43M | 8.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 92.59M |
| Total Other Current Liabilities | -- | -- | -- | -- | 92.59M |
| Total Current Liabilities | 44.66M | 51.16M | 126.91M | 124.60M | 136.28M |
|
|
|||||
| Total Current Liabilities | 44.66M | 51.16M | 126.91M | 124.60M | 136.28M |
| Long-Term Debt | -- | -- | 28.27M | 49.75M | 51.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.72M | 15.46M | 28.71M | 28.73M | 15.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81M | 6.53M | 14.31M | 16.16M | 24.27M |
| Total Liabilities | 67.19M | 73.15M | 198.19M | 219.24M | 226.97M |
|
|
|||||
| Common Stock & APIC | 634.36M | 633.28M | 632.61M | 642.18M | 640.76M |
| Retained Earnings | -139.47M | -148.16M | 26.14M | 18.14M | 10.77M |
| Treasury Stock & Other | -168.40M | -168.67M | -232.14M | -238.73M | -236.17M |
| Total Common Equity | 326.50M | 316.45M | 426.61M | 421.59M | 415.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 326.50M | 316.45M | 426.61M | 421.59M | 415.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.50M | 316.45M | 426.61M | 421.59M | 415.36M |
|
|
|||||
