NPKI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NPKI has $437,890K in assets. $78,106K in debts. $6,537K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
158.17%
Quick Ratio
140.23%
Cash Ratio
12.56%
Debt to Asset Ratio
17.84%
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 (5,537,2...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,537	5,140	35,636	26,012
Receivables, net of allowance of 358 and 330, respectively	61,624	59,806	57,362	60,975
Inventories	9,336	11,500	9,668	11,084
Prepaid expenses and other current assets	4,819	5,046	5,152	4,294
Total current assets	82,316	81,492	107,818	102,365
Property, plant and equipment, net	239,777	233,048	210,521	202,243
Operating lease assets	10,244	11,195	10,840	11,021
Goodwill	75,507	76,341	47,481	47,555
Other intangible assets, net	19,678	21,297	8,868	9,356
Deferred tax assets	2,207	5,535	6,844	9,681
Other assets	8,161	12,850	12,087	11,461
Total assets	437,890	441,758	404,459	393,682

Current debt	4,833	5,170	3,636	3,429
Accounts payable	23,103	22,327	21,960	22,051
Accrued liabilities	24,107	29,647	23,392	18,352
Total current liabilities	52,043	57,144	48,988	43,832
Long-term debt, less current portion	5,721	11,692	5,906	5,907
Noncurrent operating lease liabilities	9,054	9,877	9,649	9,974
Deferred tax liabilities	7,168	7,476	1,820	1,456
Other noncurrent liabilities	4,120	4,413	4,173	3,678
Total liabilities	78,106	90,602	70,536	64,847
Common stock, 0.01 par value (200,000,000 shares authorized and 89,969,464 and 90,134,477 shares issued, respectively)	900	902	1,117	1,117
Paid-in capital	489,996	489,632	630,802	629,952
Accumulated other comprehensive loss	-2,968	-1,610	-2,668	-2,502
Retained earnings (deficit)	-90,069	-100,527	-115,131	-120,785
Treasury stock, at cost (5,537,255 and 5,616,798 shares, respectively)	38,075	37,241	180,197	178,947
Total stockholders equity	359,784	351,156	333,923	328,835
Total liabilities and stockholders equity	437,890	441,758	404,459	393,682

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets