NPKI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NPKI has $404,459K in assets. $70,536K in debts. $35,636K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	35,636	26,012
Receivables, net of allowance of 349 and 948, respectively	57,362	60,975
Inventories	9,668	11,084
Prepaid expenses and other current assets	5,152	4,294
Total current assets	107,818	102,365
Property, plant and equipment, net	210,521	202,243
Operating lease assets	10,840	11,021
Goodwill	47,481	47,555
Other intangible assets, net	8,868	9,356
Deferred tax assets	6,844	9,681
Other assets	12,087	11,461
Total assets	404,459	393,682

Current debt	3,636	3,429
Accounts payable	21,960	22,051
Accrued liabilities	23,392	18,352
Total current liabilities	48,988	43,832
Long-term debt, less current portion	5,906	5,907
Noncurrent operating lease liabilities	9,649	9,974
Deferred tax liabilities	1,820	1,456
Other noncurrent liabilities	4,173	3,678
Total liabilities	70,536	64,847
Common stock, 0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively)	1,117	1,117
Paid-in capital	630,802	629,952
Accumulated other comprehensive loss	-2,668	-2,502
Retained earnings (deficit)	-115,131	-120,785
Treasury stock, at cost (27,178,065 and 25,114,978 shares, respectively)	180,197	178,947
Total stockholders equity	333,923	328,835
Total liabilities and stockholders equity	404,459	393,682

Unit: Thousand (K) dollars