NPK International Inc.
NPKI
$11.95
-$0.07-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.00% | 24.87% | 17.32% | -58.62% | 22.29% |
| Total Receivables | -5.93% | -13.33% | -6.00% | 37.17% | -65.65% |
| Inventory | -12.78% | 15.71% | -34.65% | -1.68% | -88.30% |
| Prepaid Expenses | 19.98% | -0.62% | -17.65% | 27.39% | -58.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.58% | 0.84% | 34.37% |
| Total Current Assets | 5.33% | -2.59% | -6.99% | -3.41% | -64.73% |
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| Total Current Assets | 5.33% | -2.59% | -6.99% | -3.41% | -64.73% |
| Net Property, Plant & Equipment | 3.80% | 3.75% | 3.15% | 4.79% | -15.34% |
| Long-term Investments | -0.16% | 0.45% | 0.25% | -0.50% | 0.43% |
| Goodwill | -0.16% | 0.45% | 0.25% | -0.50% | 0.43% |
| Total Other Intangibles | -5.22% | -4.95% | -4.72% | -4.91% | -30.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.46% | -4.67% | -7.09% | -1.11% | 323.14% |
| Total Assets | 2.74% | 0.94% | -0.93% | 1.05% | -37.64% |
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| Total Accounts Payable | -0.41% | 11.87% | 1.30% | 1.72% | -72.34% |
| Total Accrued Expenses | 27.46% | 4.20% | -12.54% | -14.57% | -41.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 13.17% | -40.14% | -40.14% | -51.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.76% | 8.62% | -9.64% | -12.71% | -59.69% |
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| Total Current Liabilities | 11.76% | 8.62% | -9.64% | -12.71% | -59.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | 2.33% | -1.30% | 1.68% | -46.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.73% | -29.20% | 6.55% | 4.21% | -54.35% |
| Total Liabilities | 8.77% | 2.73% | -6.05% | -8.15% | -63.09% |
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| Common Stock & APIC | 0.13% | -0.70% | 0.19% | 0.17% | 0.11% |
| Retained Earnings | 4.68% | 6.70% | 7.17% | 5.87% | -666.86% |
| Treasury Stock & Other | -0.78% | -1.26% | -6.41% | 0.16% | 27.34% |
| Total Common Equity | 1.55% | 0.60% | 0.12% | 3.17% | -25.82% |
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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 | 1.55% | 0.60% | 0.12% | 3.17% | -25.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | 0.60% | 0.12% | 3.17% | -25.82% |
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