NPK International Inc.
NPKI
$15.44
$0.171.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.62% | -71.05% | -16.95% | -25.86% | -44.74% |
| Total Receivables | -12.41% | -20.09% | 5.13% | -61.61% | -58.55% |
| Inventory | -2.54% | -21.55% | -35.16% | -91.30% | -92.72% |
| Prepaid Expenses | 11.53% | -3.83% | 25.08% | -56.75% | -50.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.18% |
| Total Current Assets | -21.67% | -27.87% | -7.83% | -69.13% | -69.80% |
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| Total Current Assets | -21.67% | -27.87% | -7.83% | -69.13% | -69.80% |
| Net Property, Plant & Equipment | 21.63% | 22.57% | 16.40% | -5.06% | -8.26% |
| Long-term Investments | 59.50% | 61.66% | 0.04% | 0.63% | 0.19% |
| Goodwill | 59.50% | 61.66% | 0.04% | 0.63% | 0.19% |
| Total Other Intangibles | 99.92% | 106.15% | -18.37% | -39.95% | -39.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.25% | -22.98% | -21.57% | 270.65% | 321.38% |
| Total Assets | 12.28% | 12.21% | 3.81% | -36.99% | -39.14% |
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| Total Accounts Payable | 17.20% | 14.74% | 14.79% | -68.11% | -71.17% |
| Total Accrued Expenses | 36.88% | 35.09% | -0.76% | -54.31% | -55.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.50% | 50.38% | -57.01% | -80.51% | -81.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.97% | 27.96% | -4.24% | -65.46% | -67.61% |
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| Total Current Liabilities | 28.97% | 27.96% | -4.24% | -65.46% | -67.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.79% | 3.47% | 0.59% | -44.69% | -45.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.68% | 74.71% | -8.22% | -64.11% | -55.13% |
| Total Liabilities | 23.73% | 34.85% | -3.58% | -67.28% | -71.21% |
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| Common Stock & APIC | -22.76% | -22.67% | -0.22% | -0.24% | -1.03% |
| Retained Earnings | 30.43% | 27.92% | 22.29% | -562.12% | -813.81% |
| Treasury Stock & Other | 77.10% | 76.93% | -8.42% | 21.84% | 24.94% |
| Total Common Equity | 10.06% | 7.55% | 5.52% | -22.92% | -22.46% |
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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 | 10.06% | 7.55% | 5.52% | -22.92% | -22.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.06% | 7.55% | 5.52% | -22.92% | -22.46% |
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