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Balance Sheets Overview
Current Ratio
161.35%
Quick Ratio
139.51%
Cash Ratio
15.85%
Debt to Asset Ratio
17.42%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Paid-in capital
Retained earnings (deficit)
Treasury stock, at cost (5,059,5...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,351
6,537
5,140
35,636
Receivables, net of allowance of 545 and 330, respectively
60,276
61,624
59,806
57,362
Inventories
11,503
9,336
11,500
9,668
Prepaid expenses and other current assets
4,866
4,819
5,046
5,152
Total current assets
84,996
82,316
81,492
107,818
Property, plant and equipment, net
250,037
239,777
233,048
210,521
Operating lease assets
10,018
10,244
11,195
10,840
Goodwill
75,971
75,507
76,341
47,481
Other intangible assets, net
18,647
19,678
21,297
8,868
Deferred tax assets
1,603
2,207
5,535
6,844
Other assets
8,458
8,161
12,850
12,087
Total assets
449,730
437,890
441,758
404,459
Current debt
5,183
4,833
5,170
3,636
Accounts payable
23,370
23,103
22,327
21,960
Accrued liabilities
24,125
24,107
29,647
23,392
Total current liabilities
52,678
52,043
57,144
48,988
Long-term debt, less current portion
5,383
5,721
11,692
5,906
Noncurrent operating lease liabilities
8,630
9,054
9,877
9,649
Deferred tax liabilities
9,685
7,168
7,476
1,820
Other noncurrent liabilities
1,977
4,120
4,413
4,173
Total liabilities
78,353
78,106
90,602
70,536
Common stock, 0.01 par value (200,000,000 shares authorized and 89,969,464 and 90,134,477 shares issued, respectively)
900
900
902
1,117
Paid-in capital
487,744
489,996
489,632
630,802
Accumulated other comprehensive loss
-2,723
-2,968
-1,610
-2,668
Retained earnings (deficit)
-78,102
-90,069
-100,527
-115,131
Treasury stock, at cost (5,059,570 and 5,616,798 shares, respectively)
36,442
38,075
37,241
180,197
Total stockholders equity
371,377
359,784
351,156
333,923
Total liabilities and stockholders equity
449,730
437,890
441,758
404,459
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of allowance
of 545 and 330,...
$60,276K
(-1.15%↓ Y/Y)
Inventories
$11,503K
(3.78%↑ Y/Y)
Cash and cash
equivalents
$8,351K
(-67.90%↓ Y/Y)
Prepaid expenses and
other current assets
$4,866K
(13.32%↑ Y/Y)
Property, plant and
equipment, net
$250,037K
(23.63%↑ Y/Y)
Total current assets
$84,996K
(-16.97%↓ Y/Y)
Goodwill
$75,971K
(59.75%↑ Y/Y)
Other intangible
assets, net
$18,647K
(99.31%↑ Y/Y)
Operating lease assets
$10,018K
(-9.10%↓ Y/Y)
Other assets
$8,458K
(-26.20%↓ Y/Y)
Deferred tax assets
$1,603K
(-83.44%↓ Y/Y)
Total assets
$449,730K
(14.24%↑ Y/Y)
Total liabilities and
stockholders equity
$449,730K
(14.24%↑ Y/Y)
Total stockholders
equity
$371,377K
(12.94%↑ Y/Y)
Total liabilities
$78,353K
(20.83%↑ Y/Y)
Retained earnings
(deficit)
-$78,102K
(35.34%↑ Y/Y)
Treasury stock, at cost
(5,059,570 and 5,616,798...
$36,442K
(-79.64%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,723K
(-8.83%↓ Y/Y)
Paid-in capital
$487,744K
(-22.57%↓ Y/Y)
Total current
liabilities
$52,678K
(20.18%↑ Y/Y)
Deferred tax liabilities
$9,685K
(565.18%↑ Y/Y)
Noncurrent operating lease
liabilities
$8,630K
(-13.48%↓ Y/Y)
Long-term debt, less
current portion
$5,383K
(-8.87%↓ Y/Y)
Other noncurrent
liabilities
$1,977K
(-46.25%↓ Y/Y)
Common stock, 0.01 par
value (200,000,000...
$900K
(-19.43%↓ Y/Y)
Accrued liabilities
$24,125K
(31.46%↑ Y/Y)
Accounts payable
$23,370K
(5.98%↑ Y/Y)
Current debt
$5,183K
(51.15%↑ Y/Y)
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NPK International Inc. (NPKI)
NPK International Inc. (NPKI)