NPK International Inc.
NPKI
$5.95
-$0.13-2.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.62% | 22.29% | -6.92% | 4,677.57% | -97.04% |
| Total Receivables | 37.17% | -65.65% | -6.42% | 296.38% | -78.07% |
| Inventory | -1.68% | -88.30% | -3.17% | 607.29% | -87.01% |
| Prepaid Expenses | 27.39% | -58.52% | 14.71% | 85.19% | -58.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | 34.37% | 44.90% | -99.92% | 16,092.81% |
| Total Current Assets | -3.41% | -64.73% | -4.68% | -2.61% | -5.52% |
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| Total Current Assets | -3.41% | -64.73% | -4.68% | -2.61% | -5.52% |
| Net Property, Plant & Equipment | 4.79% | -15.34% | 0.25% | 26.78% | -17.67% |
| Long-term Investments | -0.50% | 0.43% | 0.01% | -0.06% | 0.31% |
| Goodwill | -0.50% | 0.43% | 0.01% | -0.06% | 0.31% |
| Total Other Intangibles | -4.91% | -30.27% | -4.55% | 30.99% | -29.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | 323.14% | 8.38% | -89.18% | 1,008.80% |
| Total Assets | 1.05% | -37.64% | -2.50% | -0.23% | -2.98% |
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| Total Accounts Payable | 1.72% | -72.34% | 1.15% | 318.29% | -79.93% |
| Total Accrued Expenses | -14.57% | -41.31% | 0.93% | 106.94% | -58.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.14% | -51.92% | 7.05% | 102.48% | -67.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.71% | -59.69% | 1.85% | -8.58% | -10.96% |
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| Total Current Liabilities | -12.71% | -59.69% | 1.85% | -8.58% | -10.96% |
| Long-Term Debt | -- | -- | -43.18% | -2.65% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68% | -46.14% | -0.07% | 87.57% | -43.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | -54.35% | -11.48% | -33.40% | 52.64% |
| Total Liabilities | -8.15% | -63.09% | -9.60% | -3.41% | -8.50% |
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| Common Stock & APIC | 0.17% | 0.11% | -1.49% | 0.22% | 0.20% |
| Retained Earnings | 5.87% | -666.86% | 44.11% | 68.36% | -5.84% |
| Treasury Stock & Other | 0.16% | 27.34% | 2.76% | -1.08% | 0.32% |
| Total Common Equity | 3.17% | -25.82% | 1.19% | 1.50% | 0.34% |
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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 | 3.17% | -25.82% | 1.19% | 1.50% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | -25.82% | 1.19% | 1.50% | 0.34% |
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