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Receivables, net of allowance
of 358 and 330,...
$61,624K
Inventories
$9,336K
Cash and cash
equivalents
$6,537K
Prepaid expenses and
other current assets
$4,819K
Property, plant and
equipment, net
$239,777K
Total current assets
$82,316K
Goodwill
$75,507K
Other intangible
assets, net
$19,678K
Operating lease assets
$10,244K
Other assets
$8,161K
Deferred tax assets
$2,207K
Total assets
$437,890K
Total liabilities and
stockholders equity
$437,890K
Total stockholders
equity
$359,784K
Total liabilities
$78,106K
Retained earnings
(deficit)
-$90,069K
Treasury stock, at cost
(5,537,255 and 5,616,798...
$38,075K
Accumulated other
comprehensive loss
-$2,968K
Paid-in capital
$489,996K
Total current
liabilities
$52,043K
Noncurrent operating lease
liabilities
$9,054K
Deferred tax liabilities
$7,168K
Long-term debt, less
current portion
$5,721K
Other noncurrent
liabilities
$4,120K
Common stock, 0.01 par
value (200,000,000...
$900K
Accrued liabilities
$24,107K
Accounts payable
$23,103K
Current debt
$4,833K
Back
Back
Balance Sheet
NPK International Inc. (NPKI)
NPK International Inc. (NPKI)
source: myfinsight.com