NPK International Inc.
NPKI
$10.53
-$0.14-1.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.01M | 20.83M | 17.76M | 42.91M | 35.09M |
| Total Receivables | 60.98M | 70.35M | 74.84M | 54.56M | 158.83M |
| Inventory | 11.08M | 9.58M | 14.66M | 14.91M | 127.42M |
| Prepaid Expenses | 4.29M | 4.32M | 5.25M | 4.12M | 9.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.00K | 481.00K | 477.00K | 355.00K |
| Total Current Assets | 102.37M | 105.09M | 112.98M | 116.97M | 331.63M |
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| Total Current Assets | 102.37M | 105.09M | 112.98M | 116.97M | 331.63M |
| Net Property, Plant & Equipment | 213.26M | 205.56M | 199.28M | 190.17M | 224.63M |
| Long-term Investments | 47.56M | 47.34M | 47.22M | 47.46M | 47.26M |
| Goodwill | 47.56M | 47.34M | 47.22M | 47.46M | 47.26M |
| Total Other Intangibles | 9.36M | 9.84M | 10.33M | 10.86M | 15.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.14M | 22.18M | 23.87M | 24.14M | 5.70M |
| Total Assets | 393.68M | 390.01M | 393.68M | 389.61M | 624.80M |
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| Total Accounts Payable | 22.05M | 19.71M | 19.46M | 19.13M | 69.15M |
| Total Accrued Expenses | 18.35M | 17.61M | 20.14M | 23.57M | 40.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 3.03M | 5.06M | 8.46M | 17.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.83M | 40.35M | 44.66M | 51.16M | 126.91M |
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| Total Current Liabilities | 43.83M | 40.35M | 44.66M | 51.16M | 126.91M |
| Long-Term Debt | -- | -- | -- | -- | 28.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.88M | 15.52M | 15.72M | 15.46M | 28.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13M | 7.25M | 6.81M | 6.53M | 14.31M |
| Total Liabilities | 64.85M | 63.12M | 67.19M | 73.15M | 198.19M |
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| Common Stock & APIC | 631.07M | 635.54M | 634.36M | 633.28M | 632.61M |
| Retained Earnings | -120.79M | -129.46M | -139.47M | -148.16M | 26.14M |
| Treasury Stock & Other | -181.45M | -179.19M | -168.40M | -168.67M | -232.14M |
| Total Common Equity | 328.84M | 326.89M | 326.50M | 316.45M | 426.61M |
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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 | 328.84M | 326.89M | 326.50M | 316.45M | 426.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.84M | 326.89M | 326.50M | 316.45M | 426.61M |
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