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 | 2,150.44% | 61.24% | 56.97% | 59.60% | -96.60% |
| Total Receivables | 74.79% | -72.06% | -17.86% | -20.20% | -82.32% |
| Inventory | -21.21% | -89.59% | -13.39% | -12.26% | -87.56% |
| Prepaid Expenses | 12.26% | -63.12% | -19.36% | 7.54% | -48.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.83% | -73.40% | -81.50% | -87.19% | 15,351.68% |
| Total Current Assets | -68.37% | -69.06% | -12.05% | -12.20% | -16.14% |
|
|
|||||
| Total Current Assets | -68.37% | -69.06% | -12.05% | -12.20% | -16.14% |
| Net Property, Plant & Equipment | 12.75% | -11.41% | 3.45% | 3.15% | -18.51% |
| Long-term Investments | -0.13% | 0.69% | -0.03% | 0.17% | 0.37% |
| Goodwill | -0.13% | 0.69% | -0.03% | 0.17% | 0.37% |
| Total Other Intangibles | -17.09% | -38.79% | -16.98% | -16.17% | -38.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.92% | 450.30% | 20.92% | 11.22% | 931.21% |
| Total Assets | -38.71% | -41.15% | -6.04% | -6.43% | -10.15% |
|
|
|||||
| Total Accounts Payable | 19.05% | -76.51% | -12.95% | -26.17% | -82.54% |
| Total Accrued Expenses | 4.73% | -49.65% | 2.12% | 5.37% | -53.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.63% | -65.92% | -18.76% | -29.04% | -71.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -67.23% | -66.57% | -9.62% | -18.84% | -16.36% |
|
|
|||||
| Total Current Liabilities | -67.23% | -66.57% | -9.62% | -18.84% | -16.36% |
| Long-Term Debt | -- | -- | -58.60% | -36.25% | -42.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -42.91% | 6.20% | 52.34% | -34.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.96% | -58.92% | -5.20% | -6.16% | 39.36% |
| Total Liabilities | -70.40% | -70.51% | -20.98% | -18.08% | -22.23% |
|
|
|||||
| Common Stock & APIC | -1.00% | -0.97% | -0.93% | -0.30% | -0.25% |
| Retained Earnings | -1,394.59% | -1,395.00% | 569.66% | 123.67% | 332.82% |
| Treasury Stock & Other | 28.70% | 28.81% | -1.67% | -1.59% | -6.46% |
| Total Common Equity | -21.40% | -23.56% | 3.01% | 1.04% | -1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.40% | -23.56% | 3.01% | 1.04% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.40% | -23.56% | 3.01% | 1.04% | -1.81% |
|
|
|||||
