NPK International Inc.
NPKI
$13.36
$0.181.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14M | 35.64M | 26.01M | 20.83M | 17.76M |
| Total Receivables | 59.81M | 57.36M | 60.98M | 70.35M | 74.84M |
| Inventory | 11.50M | 9.67M | 11.08M | 9.58M | 14.66M |
| Prepaid Expenses | 5.05M | 5.15M | 4.29M | 4.32M | 5.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.00K | 481.00K |
| Total Current Assets | 81.49M | 107.82M | 102.37M | 105.09M | 112.98M |
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| Total Current Assets | 81.49M | 107.82M | 102.37M | 105.09M | 112.98M |
| Net Property, Plant & Equipment | 244.24M | 221.36M | 213.26M | 205.56M | 199.28M |
| Long-term Investments | 76.34M | 47.48M | 47.56M | 47.34M | 47.22M |
| Goodwill | 76.34M | 47.48M | 47.56M | 47.34M | 47.22M |
| Total Other Intangibles | 21.30M | 8.87M | 9.36M | 9.84M | 10.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39M | 18.93M | 21.14M | 22.18M | 23.87M |
| Total Assets | 441.76M | 404.46M | 393.68M | 390.01M | 393.68M |
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| Total Accounts Payable | 22.33M | 21.96M | 22.05M | 19.71M | 19.46M |
| Total Accrued Expenses | 27.21M | 23.39M | 18.35M | 17.61M | 20.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61M | 3.64M | 3.43M | 3.03M | 5.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.14M | 48.99M | 43.83M | 40.35M | 44.66M |
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| Total Current Liabilities | 57.14M | 48.99M | 43.83M | 40.35M | 44.66M |
| Long-Term Debt | 5.30M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.27M | 15.56M | 15.88M | 15.52M | 15.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89M | 5.99M | 5.13M | 7.25M | 6.81M |
| Total Liabilities | 90.60M | 70.54M | 64.85M | 63.12M | 67.19M |
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| Common Stock & APIC | 490.53M | 631.92M | 631.07M | 635.54M | 634.36M |
| Retained Earnings | -100.53M | -115.13M | -120.79M | -129.46M | -139.47M |
| Treasury Stock & Other | -38.85M | -182.87M | -181.45M | -179.19M | -168.40M |
| Total Common Equity | 351.16M | 333.92M | 328.84M | 326.89M | 326.50M |
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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 | 351.16M | 333.92M | 328.84M | 326.89M | 326.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.16M | 333.92M | 328.84M | 326.89M | 326.50M |
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