NPK International Inc.
NPKI
$10.53
-$0.14-1.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.86% | -44.74% | 2,150.44% | 61.24% | 56.97% |
| Total Receivables | -61.61% | -58.55% | 74.79% | -72.06% | -17.86% |
| Inventory | -91.30% | -92.72% | -21.21% | -89.59% | -13.39% |
| Prepaid Expenses | -56.75% | -50.08% | 12.26% | -63.12% | -19.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.18% | -99.83% | -73.40% | -81.50% |
| Total Current Assets | -69.13% | -69.80% | -68.37% | -69.06% | -12.05% |
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| Total Current Assets | -69.13% | -69.80% | -68.37% | -69.06% | -12.05% |
| Net Property, Plant & Equipment | -5.06% | -8.26% | 12.75% | -11.41% | 3.45% |
| Long-term Investments | 0.63% | 0.19% | -0.13% | 0.69% | -0.03% |
| Goodwill | 0.63% | 0.19% | -0.13% | 0.69% | -0.03% |
| Total Other Intangibles | -39.95% | -39.70% | -17.09% | -38.79% | -16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.65% | 321.38% | -50.92% | 450.30% | 20.92% |
| Total Assets | -36.99% | -39.14% | -38.71% | -41.15% | -6.04% |
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| Total Accounts Payable | -68.11% | -71.17% | 19.05% | -76.51% | -12.95% |
| Total Accrued Expenses | -54.31% | -55.74% | 4.73% | -49.65% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.51% | -81.56% | -37.63% | -65.92% | -18.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -65.46% | -67.61% | -67.23% | -66.57% | -9.62% |
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| Total Current Liabilities | -65.46% | -67.61% | -67.23% | -66.57% | -9.62% |
| Long-Term Debt | -- | -- | -- | -- | -58.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.69% | -45.98% | 2.65% | -42.91% | 6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.11% | -55.13% | -71.96% | -58.92% | -5.20% |
| Total Liabilities | -67.28% | -71.21% | -70.40% | -70.51% | -20.98% |
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| Common Stock & APIC | -0.24% | -1.03% | -1.00% | -0.97% | -0.93% |
| Retained Earnings | -562.12% | -813.81% | -1,394.59% | -1,395.00% | 569.66% |
| Treasury Stock & Other | 21.84% | 24.94% | 28.70% | 28.81% | -1.67% |
| Total Common Equity | -22.92% | -22.46% | -21.40% | -23.56% | 3.01% |
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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 | -22.92% | -22.46% | -21.40% | -23.56% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.92% | -22.46% | -21.40% | -23.56% | 3.01% |
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