NPK International Quarterly Balance Sheet
NYSE: NPKIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NPK International financial position
As of Jun 30, 2026, NPK International reported total assets of $449.7 million, up 14.2% from a year earlier against total liabilities of $78.4 million. Shareholders' equity stood at $371.4 million, or 82.6% of assets. The company held $8.4 million in cash and equivalents against $10.6 million of debt, a net debt position of $2.2 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
NPK International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.35M | 6.54M | 5.14M | 35.64M | 26.01M | 20.83M | 17.76M | 42.91M | 35.09M | 37.70M | 789.00K | 26.61M |
| Receivables | 56.10M | 57.31M | 52.82M | 49.30M | 53.07M | 56.15M | 45.87M | 31.70M | 150.31M | 160.11M | 40.90M | 187.53M |
| Inventory | 11.50M | 9.34M | 11.50M | 9.67M | 11.08M | 9.58M | 14.66M | 14.91M | 127.42M | 131.60M | 18.61M | 143.25M |
| Total Current Assets | 85.00M | 82.32M | 81.49M | 107.82M | 102.36M | 105.09M | 112.98M | 116.97M | 331.63M | 347.92M | 357.22M | 378.09M |
| Property, Plant & Equipment | 250.04M | 239.78M | 233.05M | 210.52M | 202.24M | 194.09M | 187.48M | 179.69M | 205.08M | 203.29M | 165.54M | 192.72M |
| Goodwill | 75.97M | 75.51M | 76.34M | 47.48M | 47.55M | 47.34M | 47.22M | 47.46M | 47.26M | 47.25M | 47.28M | 47.14M |
| Intangible Assets | — | — | 21.30M | — | — | — | 10.33M | — | — | — | 12.46M | — |
| Total Assets | 449.73M | 437.89M | 441.76M | 404.46M | 393.68M | 390.01M | 393.68M | 389.61M | 624.80M | 640.83M | 642.34M | 662.03M |
| Accounts Payable | 23.37M | 23.10M | 22.33M | 21.96M | 22.05M | 19.71M | 19.46M | 19.13M | 69.15M | 68.37M | 16.34M | 81.42M |
| Short-Term Debt | 5.18M | 4.83M | 5.17M | 3.64M | 3.43M | 3.03M | 2.90M | 8.46M | 17.59M | 16.43M | 6.32M | 24.82M |
| Total Current Liabilities | 52.68M | 52.04M | 57.14M | 48.99M | 43.83M | 40.35M | 44.66M | 51.16M | 126.91M | 124.59M | 136.28M | 153.06M |
| Long-Term Debt | 5.38M | 5.72M | 11.69M | 5.91M | 5.91M | 5.02M | 4.83M | 5.51M | 40.39M | 61.01M | 55.71M | 60.90M |
| Total Liabilities | 78.35M | 78.11M | 90.60M | 70.54M | 64.85M | 63.12M | 67.19M | 73.15M | 198.19M | 219.24M | 226.97M | 248.07M |
| Shareholders' Equity | 371.38M | 359.78M | 351.16M | 333.92M | 328.83M | 326.89M | 326.50M | 316.45M | 426.61M | 421.59M | 415.36M | 413.97M |
| Retained Earnings | -78.10M | -90.07M | -100.53M | -115.13M | -120.78M | -129.46M | -139.47M | -148.16M | 26.14M | 18.14M | 10.77M | 11.44M |
| Total Debt | 10.57M | 10.55M | 16.86M | 9.54M | 9.34M | 8.05M | 7.73M | 13.96M | 57.98M | 77.44M | 62.03M | 85.71M |
| Net Cash (Debt) | -2.21M | -4.02M | -11.72M | 26.09M | 16.68M | 12.78M | 10.03M | 28.94M | -22.90M | -39.74M | -61.24M | -59.10M |
| Shares Outstanding | — | — | 90.13M | — | — | — | 111.67M | — | — | — | 111.67M | — |
This table shows 12 quarterly periods of NPK International's balance sheet, from Q2 2026 back to Q3 2023, 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?