Npk International Inc (NPKI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,673 | 49,035 | 54,486 | 56,118 | 52,243 |
| Receivables | 236,637 | 249,197 | 250,053 | 254,394 | 264,014 |
| Inventories | 183,443 | 193,464 | 186,495 | 196,896 | 202,707 |
| TOTAL | $492,456 | $515,367 | $506,569 | $523,312 | $536,980 |
| Non-Current Assets | |||||
| PPE Net | 316,498 | 316,597 | 319,465 | 316,293 | 313,989 |
| Intangibles | 66,066 | 67,174 | 68,165 | 68,992 | 70,439 |
| Other Non-Current Assets | 37,591 | 35,360 | 35,899 | 7,257 | 6,913 |
| TOTAL | $420,155 | $419,131 | $423,529 | $392,542 | $391,341 |
| Total Assets | $912,611 | $934,498 | $930,098 | $915,854 | $928,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,003 | 5,657 | 1,955 | 2,522 | 6,453 |
| Accounts payable and accrued liabilities | 77,743 | 96,359 | 72,355 | 90,607 | 93,783 |
| Accrued Expenses | 43,858 | 42,205 | 39,443 | 48,797 | 44,730 |
| TOTAL | $126,604 | $144,221 | $113,753 | $141,926 | $144,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,355 | 156,655 | 179,604 | 159,225 | 181,945 |
| Other Non-Current Liabilities | 32,329 | 30,557 | 29,562 | 7,536 | 7,912 |
| TOTAL | $226,376 | $224,148 | $246,557 | $204,247 | $223,204 |
| Total Liabilities | $352,980 | $368,369 | $360,310 | $346,173 | $368,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,714 | 90,062 | 90,506 | 90,275 | 90,808 |
| Common Shares | 1,067 | 1,067 | 1,064 | 1,064 | 1,063 |
| Retained earnings | 151,303 | 153,395 | 150,084 | 148,802 | 138,233 |
| Other shareholders' equity | -71,371 | -67,959 | -69,914 | -67,461 | -64,496 |
| TOTAL | $559,631 | $566,129 | $569,788 | $569,681 | $560,151 |
| Total Liabilities And Equity | $912,611 | $934,498 | $930,098 | $915,854 | $928,321 |