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 | -67.90% | -68.62% | -71.05% | -16.95% | -25.86% |
| Total Receivables | -1.15% | -12.41% | -20.09% | 5.13% | -61.61% |
| Inventory | 3.78% | -2.54% | -21.55% | -35.16% | -91.30% |
| Prepaid Expenses | 13.32% | 11.53% | -3.83% | 25.08% | -56.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.97% | -21.67% | -27.87% | -7.83% | -69.13% |
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| Total Current Assets | -16.97% | -21.67% | -27.87% | -7.83% | -69.13% |
| Net Property, Plant & Equipment | 21.94% | 21.63% | 22.57% | 16.40% | -5.06% |
| Long-term Investments | 59.75% | 59.50% | 61.66% | 0.04% | 0.63% |
| Goodwill | 59.75% | 59.50% | 61.66% | 0.04% | 0.63% |
| Total Other Intangibles | 99.31% | 99.92% | 106.15% | -18.37% | -39.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.41% | -53.25% | -22.98% | -21.57% | 270.65% |
| Total Assets | 14.24% | 12.28% | 12.21% | 3.81% | -36.99% |
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| Total Accounts Payable | 5.98% | 17.20% | 14.74% | 14.79% | -68.11% |
| Total Accrued Expenses | 31.46% | 36.88% | 35.09% | -0.76% | -54.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.15% | 59.50% | 50.38% | -57.01% | -80.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.18% | 28.97% | 27.96% | -4.24% | -65.46% |
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| Total Current Liabilities | 20.18% | 28.97% | 27.96% | -4.24% | -65.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.76% | -4.79% | 3.47% | 0.59% | -44.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.15% | 55.68% | 74.71% | -8.22% | -64.11% |
| Total Liabilities | 20.83% | 23.73% | 34.85% | -3.58% | -67.28% |
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| Common Stock & APIC | -22.57% | -22.76% | -22.67% | -0.22% | -0.24% |
| Retained Earnings | 35.34% | 30.43% | 27.92% | 22.29% | -562.12% |
| Treasury Stock & Other | 78.42% | 77.10% | 76.93% | -8.42% | 21.84% |
| Total Common Equity | 12.94% | 10.06% | 7.55% | 5.52% | -22.92% |
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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 | 12.94% | 10.06% | 7.55% | 5.52% | -22.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.94% | 10.06% | 7.55% | 5.52% | -22.92% |
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