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 | -71.05% | -16.95% | -25.86% | -44.74% | 2,150.44% |
| Total Receivables | -20.09% | 5.13% | -61.61% | -58.55% | 74.79% |
| Inventory | -21.55% | -35.16% | -91.30% | -92.72% | -21.21% |
| Prepaid Expenses | -3.83% | 25.08% | -56.75% | -50.08% | 12.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.18% | -99.83% |
| Total Current Assets | -27.87% | -7.83% | -69.13% | -69.80% | -68.37% |
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| Total Current Assets | -27.87% | -7.83% | -69.13% | -69.80% | -68.37% |
| Net Property, Plant & Equipment | 22.57% | 16.40% | -5.06% | -8.26% | 12.75% |
| Long-term Investments | 61.66% | 0.04% | 0.63% | 0.19% | -0.13% |
| Goodwill | 61.66% | 0.04% | 0.63% | 0.19% | -0.13% |
| Total Other Intangibles | 106.15% | -18.37% | -39.95% | -39.70% | -17.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.98% | -21.57% | 270.65% | 321.38% | -50.92% |
| Total Assets | 12.21% | 3.81% | -36.99% | -39.14% | -38.71% |
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| Total Accounts Payable | 14.74% | 14.79% | -68.11% | -71.17% | 19.05% |
| Total Accrued Expenses | 35.09% | -0.76% | -54.31% | -55.74% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.38% | -57.01% | -80.51% | -81.56% | -37.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.96% | -4.24% | -65.46% | -67.61% | -67.23% |
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| Total Current Liabilities | 27.96% | -4.24% | -65.46% | -67.61% | -67.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47% | 0.59% | -44.69% | -45.98% | 2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.71% | -8.22% | -64.11% | -55.13% | -71.96% |
| Total Liabilities | 34.85% | -3.58% | -67.28% | -71.21% | -70.40% |
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| Common Stock & APIC | -22.67% | -0.22% | -0.24% | -1.03% | -1.00% |
| Retained Earnings | 27.92% | 22.29% | -562.12% | -813.81% | -1,394.59% |
| Treasury Stock & Other | 76.93% | -8.42% | 21.84% | 24.94% | 28.70% |
| Total Common Equity | 7.55% | 5.52% | -22.92% | -22.46% | -21.40% |
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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 | 7.55% | 5.52% | -22.92% | -22.46% | -21.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.55% | 5.52% | -22.92% | -22.46% | -21.40% |
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