NPK International Inc.
NPKI
$13.68
-$0.12-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35M | 6.54M | 5.14M | 35.64M | 26.01M |
| Total Receivables | 60.28M | 61.62M | 59.81M | 57.36M | 60.98M |
| Inventory | 11.50M | 9.34M | 11.50M | 9.67M | 11.08M |
| Prepaid Expenses | 4.87M | 4.82M | 5.05M | 5.15M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.00M | 82.32M | 81.49M | 107.82M | 102.37M |
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| Total Current Assets | 85.00M | 82.32M | 81.49M | 107.82M | 102.37M |
| Net Property, Plant & Equipment | 260.06M | 250.02M | 244.24M | 221.36M | 213.26M |
| Long-term Investments | 75.97M | 75.51M | 76.34M | 47.48M | 47.56M |
| Goodwill | 75.97M | 75.51M | 76.34M | 47.48M | 47.56M |
| Total Other Intangibles | 18.65M | 19.68M | 21.30M | 8.87M | 9.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.06M | 10.37M | 18.39M | 18.93M | 21.14M |
| Total Assets | 449.73M | 437.89M | 441.76M | 404.46M | 393.68M |
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| Total Accounts Payable | 23.37M | 23.10M | 22.33M | 21.96M | 22.05M |
| Total Accrued Expenses | 24.13M | 24.11M | 27.21M | 23.39M | 18.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18M | 4.83M | 7.61M | 3.64M | 3.43M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.68M | 52.04M | 57.14M | 48.99M | 43.83M |
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| Total Current Liabilities | 52.68M | 52.04M | 57.14M | 48.99M | 43.83M |
| Long-Term Debt | -- | -- | 5.30M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.01M | 14.78M | 16.27M | 15.56M | 15.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66M | 11.29M | 11.89M | 5.99M | 5.13M |
| Total Liabilities | 78.35M | 78.11M | 90.60M | 70.54M | 64.85M |
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| Common Stock & APIC | 488.64M | 490.90M | 490.53M | 631.92M | 631.07M |
| Retained Earnings | -78.10M | -90.07M | -100.53M | -115.13M | -120.79M |
| Treasury Stock & Other | -39.17M | -41.04M | -38.85M | -182.87M | -181.45M |
| Total Common Equity | 371.38M | 359.78M | 351.16M | 333.92M | 328.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 371.38M | 359.78M | 351.16M | 333.92M | 328.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.38M | 359.78M | 351.16M | 333.92M | 328.84M |
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