Npk International Inc (NPKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,140 | 35,636 | 26,012 | 20,832 | 17,756 |
| Receivables | 59,806 | 57,362 | 60,975 | 70,354 | 74,841 |
| Inventories | 11,500 | 9,668 | 11,084 | 9,579 | 14,659 |
| TOTAL | $81,492 | $107,818 | $102,365 | $105,088 | $112,984 |
| Non-Current Assets | |||||
| PPE Net | 233,048 | 210,521 | 202,243 | 194,092 | 187,483 |
| Intangibles | 97,638 | 56,349 | 56,911 | 57,184 | 57,553 |
| Other Non-Current Assets | 29,580 | 29,771 | 32,163 | 33,646 | 35,662 |
| TOTAL | $360,266 | $296,641 | $291,317 | $284,922 | $280,698 |
| Total Assets | $441,758 | $404,459 | $393,682 | $390,010 | $393,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,170 | 3,636 | 3,429 | 3,030 | 2,900 |
| Accounts payable and accrued liabilities | 22,327 | 21,960 | 22,051 | 19,712 | 19,459 |
| Accrued Expenses | 29,647 | 23,392 | 18,352 | 17,612 | 22,300 |
| TOTAL | $57,144 | $48,988 | $43,832 | $40,354 | $44,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,692 | 5,906 | 5,907 | 5,020 | 4,827 |
| Other Non-Current Liabilities | 14,290 | 13,822 | 13,652 | 16,441 | 16,498 |
| TOTAL | $33,458 | $21,548 | $21,015 | $22,770 | $22,528 |
| Total Liabilities | $90,602 | $70,536 | $64,847 | $63,124 | $67,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,528 | 84,495 | 84,433 | 84,523 | 86,554 |
| Common Shares | 902 | 1,117 | 1,117 | 1,117 | 1,117 |
| Retained earnings | -100,527 | -115,131 | -120,785 | -129,463 | -139,466 |
| Other shareholders' equity | -1,851 | -2,865 | -2,449 | -3,192 | -2,395 |
| TOTAL | $351,156 | $333,923 | $328,835 | $326,886 | $326,495 |
| Total Liabilities And Equity | $441,758 | $404,459 | $393,682 | $390,010 | $393,682 |