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 | 27.75% | 27.18% | -85.58% | 37.00% | 24.87% |
| Total Receivables | -2.19% | 3.04% | 4.26% | -5.93% | -13.33% |
| Inventory | 23.21% | -18.82% | 18.95% | -12.78% | 15.71% |
| Prepaid Expenses | 0.98% | -4.50% | -2.06% | 19.98% | -0.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26% | 1.01% | -24.42% | 5.33% | -2.59% |
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| Total Current Assets | 3.26% | 1.01% | -24.42% | 5.33% | -2.59% |
| Net Property, Plant & Equipment | 4.01% | 2.37% | 10.34% | 3.80% | 3.75% |
| Long-term Investments | 0.61% | -1.09% | 60.78% | -0.16% | 0.45% |
| Goodwill | 0.61% | -1.09% | 60.78% | -0.16% | 0.45% |
| Total Other Intangibles | -5.24% | -7.60% | 140.16% | -5.22% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | -43.61% | -2.88% | -10.46% | -4.67% |
| Total Assets | 2.70% | -0.88% | 9.22% | 2.74% | 0.94% |
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| Total Accounts Payable | 1.16% | 3.48% | 1.67% | -0.41% | 11.87% |
| Total Accrued Expenses | 0.07% | -11.39% | 16.30% | 27.46% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.24% | -36.51% | 109.35% | 6.04% | 13.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22% | -8.93% | 16.65% | 11.76% | 8.62% |
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| Total Current Liabilities | 1.22% | -8.93% | 16.65% | 11.76% | 8.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | -9.18% | 4.59% | -2.05% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | -5.06% | 98.38% | 16.73% | -29.20% |
| Total Liabilities | 0.32% | -13.79% | 28.45% | 8.77% | 2.73% |
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| Common Stock & APIC | -0.46% | 0.07% | -22.37% | 0.13% | -0.70% |
| Retained Earnings | 13.29% | 10.40% | 12.68% | 4.68% | 6.70% |
| Treasury Stock & Other | 4.58% | -5.64% | 78.75% | -0.78% | -1.26% |
| Total Common Equity | 3.22% | 2.46% | 5.16% | 1.55% | 0.60% |
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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 | 3.22% | 2.46% | 5.16% | 1.55% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | 2.46% | 5.16% | 1.55% | 0.60% |
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