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npki: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NPKI has $404,459K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
404,459
393,682
Total stockholders equity
333,923
328,835
Total liabilities and stockholders equity
404,459
393,682
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$5,152K
Inventories
$9,668K
Receivables, net of allowance
of 349 and 948,...
$57,362K
Cash and cash
equivalents
$35,636K
Other assets
$12,087K
Deferred tax assets
$6,844K
Other intangible
assets, net
$8,868K
Goodwill
$47,481K
Operating lease assets
$10,840K
Property, plant and
equipment, net
$210,521K
Total current assets
$107,818K
Total assets
$404,459K
Total liabilities and
stockholders equity
$404,459K
Total stockholders
equity
$333,923K
Total liabilities
$70,536K
Treasury stock, at cost
(27,178,065 and 25,114,978...
$180,197K
Retained earnings
(deficit)
-$115,131K
Accumulated other
comprehensive loss
-$2,668K
Paid-in capital
$630,802K
Other noncurrent
liabilities
$4,173K
Deferred tax liabilities
$1,820K
Noncurrent operating lease
liabilities
$9,649K
Long-term debt, less
current portion
$5,906K
Total current
liabilities
$48,988K
Common stock, 0.01 par
value (200,000,000...
$1,117K
Accrued liabilities
$23,392K
Accounts payable
$21,960K
Current debt
$3,636K
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NPK International Inc. (NPKI)
NPK International Inc. (NPKI)