NPKI: the balance sheet

MyFinsight

For the year ending 2025-12-31, NPKI has $441,758K in assets. $90,602K in debts. $5,140K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,140
Receivables, net of allowance of 330 and 948, respectively	59,806
Inventories	11,500
Prepaid expenses and other current assets	5,046
Total current assets	81,492
Property, plant and equipment, net	233,048
Operating lease assets	11,195
Goodwill	76,341
Other intangible assets, net	21,297
Deferred tax assets	5,535
Other assets	12,850
Total assets	441,758

Current debt	5,170
Accounts payable	22,327
Accrued liabilities	29,647
Total current liabilities	57,144
Long-term debt, less current portion	11,692
Noncurrent operating lease liabilities	9,877
Deferred tax liabilities	7,476
Other noncurrent liabilities	4,413
Total liabilities	90,602
Common stock, 0.01 par value (200,000,000 shares authorized and 90,134,477 and 111,669,464 shares issued, respectively)	902
Paid-in capital	489,632
Accumulated other comprehensive loss	-1,610
Retained earnings (deficit)	-100,527
Treasury stock, at cost (5,616,798 and 25,114,978 shares, respectively)	37,241
Total stockholders equity	351,156
Total liabilities and stockholders equity	441,758

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