NPK International Balance Sheet
NYSE: NPKIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NPK International financial position
At the end of fiscal 2025, NPK International reported total assets of $441.8 million, up 12.2% from a year earlier against total liabilities of $90.6 million. Shareholders' equity stood at $351.2 million, or 79.5% of assets. The company held $5.1 million in cash and equivalents against $16.9 million of debt, a net debt position of $11.7 million.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
NPK International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.14M | 17.76M | 789.00K | 86.00K | 24.09M | 24.20M | 48.67M | 56.12M | 56.35M | 87.88M |
| Receivables | 52.82M | 45.87M | 40.90M | 222.94M | 180.48M | 128.69M | 201.55M | 238.14M | 247.39M | 153.72M |
| Inventory | 11.50M | 14.66M | 18.61M | 149.57M | 155.34M | 147.86M | 196.90M | 196.90M | 165.34M | 143.61M |
| Total Current Assets | 81.49M | 112.98M | 357.22M | 425.97M | 388.51M | 328.18M | 478.81M | 523.31M | 505.04M | 462.94M |
| Property, Plant & Equipment | 233.05M | 187.48M | 165.54M | 193.10M | 260.26M | 277.70M | 310.41M | 316.29M | 315.32M | 303.65M |
| Goodwill | 76.34M | 47.22M | 47.28M | 47.11M | 47.28M | 42.44M | 42.33M | 43.83M | 43.62M | 20.00M |
| Intangible Assets | 21.30M | 10.33M | 12.46M | 20.21M | 24.96M | 25.43M | 29.68M | 25.16M | 30.00M | 6.07M |
| Total Assets | 441.76M | 393.68M | 642.34M | 714.88M | 752.89M | 709.19M | 900.08M | 915.85M | 902.72M | 798.18M |
| Accounts Payable | 22.33M | 19.46M | 16.34M | 93.63M | 84.58M | 49.25M | 79.78M | 90.61M | 88.65M | 65.28M |
| Short-Term Debt | 5.17M | 2.90M | 6.32M | 44.88M | 38.42M | 134.94M | 12.67M | 5.04M | 3.04M | 166.74M |
| Total Current Liabilities | 57.14M | 44.66M | 136.28M | 162.94M | 150.39M | 153.66M | 128.86M | 141.93M | 158.41M | 179.80M |
| Long-Term Debt | 11.69M | 4.83M | 55.71M | 91.68M | 95.59M | 19.69M | 153.54M | 159.22M | 158.96M | 72.90M |
| Total Liabilities | 90.60M | 67.19M | 226.97M | 291.85M | 290.50M | 221.16M | 351.43M | 346.17M | 355.24M | 297.64M |
| Shareholders' Equity | 351.16M | 326.50M | 415.36M | 423.03M | 462.39M | 488.03M | 548.64M | 569.68M | 547.48M | 500.54M |
| Retained Earnings | -100.53M | -139.47M | 10.77M | 2.49M | 24.34M | 50.94M | 134.12M | 148.80M | 123.38M | 129.87M |
| Total Debt | 16.86M | 7.73M | 62.03M | 136.55M | 134.01M | 154.63M | 166.21M | 164.27M | 161.99M | 239.64M |
| Net Cash (Debt) | -11.72M | 10.03M | -61.24M | -136.47M | -109.92M | -130.44M | -117.54M | -108.15M | -105.64M | -151.76M |
| Shares Outstanding | 90.13M | 111.67M | 111.67M | 111.45M | 109.33M | 107.59M | 106.70M | 106.36M | 104.57M | 99.84M |
This table shows 10 annual periods of NPK International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NPKI's reporting calendar. What is a balance sheet?