NPO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NPO has $2,398,800K in assets. $877,700K in debts. $132,900K 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	132,900	107,100
Accounts receivable, net	139,500	140,900
Inventories	141,600	143,300
Prepaid expenses and other current assets	43,000	33,400
Total current assets	457,000	424,700
Property, plant and equipment, net	205,400	198,100
Goodwill	906,300	904,600
Other intangible assets, net	736,000	754,400
Other assets	94,100	93,500
Total assets	2,398,800	2,375,300

Current maturities of long-term debt	200	200
Accounts payable	64,100	69,600
Accrued expenses	122,800	100,600
Total current liabilities	187,100	170,400
Long-term debt	445,000	464,900
Deferred taxes	126,900	123,600
Other liabilities	118,700	120,300
Total liabilities	877,700	879,200
Common stock .01 par value 100,000,000 shares authorized issued, 21,240,275 shares in 2025 and 21,185,581 shares in 2024	200	200
Additional paid-in capital	330,500	325,200
Retained earnings	1,228,400	1,213,400
Accumulated other comprehensive loss	-36,800	-41,500
Common stock held in treasury, at cost 175,051 shares in 2025 and 176,684 shares in 2024	1,200	1,200
Total shareholders equity	1,521,100	1,496,100
Total liabilities and equity	2,398,800	2,375,300