NPK: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, NPK has $503,829K in assets. $124,057K in debts. $2,089K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	2,089	1,757
Marketable securities	2,501	2,998
Accounts receivable, net	63,654	54,363
Inventory, net	326,307	298,954
Income tax receivable	549	1,914
Notes receivable, current	208	206
Other current assets	3,073	4,866
Total current assets	398,381	365,058
Property, plant and equipment, net	63,482	64,284
Goodwill	19,433	19,433
Intangible assets, net	2,641	3,019
Right-of-use lease assets	9,558	9,731
Deferred income taxes	10,334	10,333
Assets	503,829	471,858

Accounts payable	48,011	42,831
Line of credit	36,900	12,636
Federal and state income taxes	0	0
Lease liabilities	524	574
Accrued liabilities	27,549	30,658
Total current liabilities	112,984	86,699
Lease liabilities - non-current	9,034	9,157
Federal and state income taxes - non-current	2,039	1,937
Total liabilities	124,057	97,793
Total stockholders' equity	379,772	374,065
Liabilities and equity	503,829	471,858

Unit: Thousand (K) dollars