NPK: the balance sheet

MyFinsight

For the year ending 2025-12-31, NPK has $500,729K in assets. $105,594K in debts. $3,252K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,252
Marketable securities	503
Accounts receivable, net	85,039
Inventory, net	306,973
Notes receivable, current	208
Income tax receivable	3,959
Other current assets	3,129
Total current assets	403,063
Property, plant, and equipment, net	63,936
Goodwill	19,433
Intangible assets, net	2,262
Right-of-use lease assets	9,441
Deferred income taxes	2,594
Assets, total	500,729

Accounts payable	45,956
Line of credit	23,624
Federal and state income taxes	0
Lease liabilities	516
Accrued liabilities, current	24,855
Total current liabilities	94,951
Lease liabilities - non-current	8,925
Federal and state income taxes - non-current	1,718
Total liabilities	105,594
Total stockholders' equity	395,135
Liabilities and equity	500,729

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