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NPK International (NPKI)

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  • 13.910
  • +0.130+0.94%
Trading Jan 16 14:44 ET
1.18BMarket Cap35.67P/E (TTM)

NPK International (NPKI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.95%35.64M
-25.86%26.01M
-44.74%20.83M
2,150.44%17.76M
2,150.44%17.76M
61.24%42.91M
56.97%35.09M
59.60%37.7M
-96.60%789K
-96.60%789K
-Cash and cash equivalents
-16.95%35.64M
-25.86%26.01M
-44.74%20.83M
2,150.44%17.76M
2,150.44%17.76M
61.24%42.91M
56.97%35.09M
59.60%37.7M
-96.60%789K
-96.60%789K
Receivables
5.13%57.36M
-61.61%60.98M
-58.55%70.35M
74.79%74.84M
74.79%74.84M
-72.06%54.56M
-17.86%158.83M
-20.20%169.72M
-82.32%42.82M
-82.32%42.82M
-Accounts receivable
55.55%49.3M
-64.70%53.07M
-64.93%56.15M
12.15%45.87M
12.15%45.87M
-83.10%31.7M
-18.39%150.32M
-18.77%160.11M
-81.65%40.9M
-81.65%40.9M
-Taxes receivable
7.96%1.68M
-79.72%1.57M
-29.78%1.78M
190.64%2.05M
190.64%2.05M
-31.32%1.56M
203.58%7.72M
13.49%2.53M
-73.86%705K
-73.86%705K
-Other receivables
-70.07%6.38M
693.74%6.34M
75.46%12.43M
2,119.37%26.92M
2,119.37%26.92M
289.19%21.31M
-87.96%799K
-46.98%7.08M
-92.69%1.21M
-92.69%1.21M
Inventory
-35.16%9.67M
-91.30%11.08M
-92.72%9.58M
-21.21%14.66M
-21.21%14.66M
-89.59%14.91M
-13.39%127.42M
-12.26%131.6M
-87.56%18.61M
-87.56%18.61M
Other current assets
12.10%5.15M
-58.25%4.29M
-51.43%4.32M
22.13%5.73M
22.13%5.73M
-64.54%4.6M
-27.74%10.28M
-10.65%8.9M
-57.23%4.69M
-57.23%4.69M
Total current assets
-7.83%107.82M
-69.13%102.37M
-69.80%105.09M
-68.37%112.98M
-68.37%112.98M
-69.06%116.97M
-12.05%331.63M
-12.20%347.92M
-16.14%357.22M
-16.14%357.22M
Non current assets
Net PPE
16.40%221.36M
-5.06%213.26M
-8.26%205.56M
12.75%199.28M
12.75%199.28M
-11.41%190.17M
3.45%224.63M
3.15%224.07M
-18.51%176.74M
-18.51%176.74M
-Gross PPE
16.40%221.36M
-5.06%213.26M
-8.26%205.56M
10.63%275.2M
10.63%275.2M
-11.41%190.17M
3.45%224.63M
3.15%224.07M
-11.74%248.75M
-11.74%248.75M
-Accumulated depreciation
----
----
----
-5.43%-75.92M
-5.43%-75.92M
----
----
----
-10.86%-72.01M
-10.86%-72.01M
Goodwill and other intangible assets
-3.39%56.35M
-9.43%56.91M
-10.05%57.18M
-3.67%57.55M
-3.67%57.55M
-10.11%58.33M
-4.85%62.84M
-4.60%63.58M
-11.26%59.74M
-11.26%59.74M
-Goodwill
0.04%47.48M
0.63%47.56M
0.19%47.34M
-0.13%47.22M
-0.13%47.22M
0.69%47.46M
-0.03%47.26M
0.17%47.25M
0.37%47.28M
0.37%47.28M
-Other intangible assets
-18.37%8.87M
-39.95%9.36M
-39.70%9.84M
-17.09%10.33M
-17.09%10.33M
-38.79%10.86M
-16.98%15.58M
-16.17%16.32M
-38.36%12.46M
-38.36%12.46M
Non current deferred assets
-60.93%6.84M
172.47%9.68M
290.74%12.78M
1,040.67%15.59M
1,040.67%15.59M
667.70%17.52M
43.27%3.55M
36.18%3.27M
-39.91%1.37M
-39.91%1.37M
Other non current assets
82.67%12.09M
432.82%11.46M
371.69%9.4M
-82.49%8.28M
-82.49%8.28M
214.50%6.62M
-3.84%2.15M
-14.51%1.99M
1,836.30%47.27M
1,836.30%47.27M
Total non current assets
8.81%296.64M
-0.63%291.32M
-2.73%284.92M
-1.55%280.7M
-1.55%280.7M
-3.98%272.63M
1.84%293.17M
1.49%292.91M
-1.31%285.11M
-1.31%285.11M
Total assets
3.81%404.46M
-36.99%393.68M
-39.14%390.01M
-38.71%393.68M
-38.71%393.68M
-41.15%389.61M
-6.04%624.8M
-6.43%640.83M
-10.15%642.34M
-10.15%642.34M
Liabilities
Current liabilities
Payables
14.79%21.96M
-68.11%22.05M
-71.17%19.71M
19.05%19.46M
19.05%19.46M
-76.51%19.13M
-12.95%69.15M
-26.17%68.37M
-82.54%16.35M
-82.54%16.35M
-accounts payable
14.79%21.96M
-68.11%22.05M
-71.17%19.71M
19.05%19.46M
19.05%19.46M
-76.51%19.13M
-12.95%69.15M
-26.17%68.37M
-82.54%16.35M
-82.54%16.35M
Current accrued expenses
-0.76%23.39M
-54.31%18.35M
-55.74%17.61M
6.06%22.3M
6.06%22.3M
-49.65%23.57M
2.12%40.16M
5.37%39.79M
-55.14%21.03M
-55.14%21.03M
Current debt and capital lease obligation
-57.01%3.64M
-80.51%3.43M
-81.56%3.03M
-54.11%2.9M
-54.11%2.9M
-65.92%8.46M
-18.76%17.59M
-29.04%16.43M
-71.84%6.32M
-71.84%6.32M
-Current debt
-57.01%3.64M
-80.51%3.43M
-81.56%3.03M
-54.11%2.9M
-54.11%2.9M
-65.92%8.46M
-18.76%17.59M
-29.04%16.43M
-71.84%6.32M
-71.84%6.32M
Other current liabilities
----
----
----
----
----
----
----
----
--92.59M
--92.59M
Current liabilities
-4.24%48.99M
-65.46%43.83M
-67.61%40.35M
-67.23%44.66M
-67.23%44.66M
-66.57%51.16M
-9.62%126.91M
-18.84%124.6M
-16.36%136.28M
-16.36%136.28M
Non current liabilities
Long term debt and capital lease obligation
0.59%15.56M
-72.13%15.88M
-80.23%15.52M
-76.33%15.72M
-76.33%15.72M
-80.46%15.46M
-40.22%56.98M
-19.01%78.48M
-40.42%66.42M
-40.42%66.42M
-Long term debt
7.26%5.91M
-85.38%5.91M
-91.77%5.02M
-91.34%4.83M
-91.34%4.83M
-90.96%5.51M
-47.18%40.39M
-21.83%61.01M
-39.23%55.71M
-39.23%55.71M
-Long term capital lease obligation
-3.09%9.65M
-39.87%9.97M
-39.93%10.5M
1.71%10.9M
1.71%10.9M
-45.35%9.96M
-11.98%16.59M
-7.32%17.48M
-45.94%10.71M
-45.94%10.71M
Non current deferred liabilities
50.54%1.82M
-78.72%1.46M
-81.96%1.31M
-67.46%1.2M
-67.46%1.2M
-83.17%1.21M
-12.04%6.84M
-5.67%7.26M
-54.48%3.7M
-54.48%3.7M
Other non current liabilities
-21.57%4.17M
-50.72%3.68M
-33.27%5.94M
33.67%5.6M
33.67%5.6M
-38.94%5.32M
2.09%7.46M
-6.55%8.91M
-54.89%4.19M
-54.89%4.19M
Total non current liabilities
-2.02%21.55M
-70.52%21.02M
-75.94%22.77M
-75.16%22.53M
-75.16%22.53M
-76.85%21.99M
-35.43%71.29M
-17.07%94.65M
-29.65%90.69M
-29.65%90.69M
Total liabilities
-3.58%70.54M
-67.28%64.85M
-71.21%63.12M
-70.40%67.19M
-70.40%67.19M
-70.51%73.15M
-20.98%198.19M
-18.08%219.24M
-22.23%226.97M
-22.23%226.97M
Shareholders'equity
Share capital
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.18%1.12M
0.18%1.12M
0.18%1.12M
-common stock
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.18%1.12M
0.18%1.12M
0.18%1.12M
Retained earnings
22.29%-115.13M
-562.12%-120.79M
-813.81%-129.46M
-1,394.59%-139.47M
-1,394.59%-139.47M
-1,395.00%-148.16M
569.66%26.14M
123.67%18.14M
332.82%10.77M
332.82%10.77M
Paid-in capital
-0.22%630.8M
-0.24%629.95M
-1.04%634.42M
-1.00%633.24M
-1.00%633.24M
-0.97%632.17M
-0.93%631.5M
-0.30%641.06M
-0.25%639.65M
-0.25%639.65M
Less: Treasury stock
8.62%180.2M
7.76%178.95M
1.80%176.48M
-4.50%165.52M
-4.50%165.52M
-1.61%165.9M
1.60%166.06M
2.08%173.35M
12.08%173.33M
12.08%173.33M
Gains losses not affecting retained earnings
3.54%-2.67M
96.21%-2.5M
95.85%-2.71M
95.43%-2.87M
95.43%-2.87M
95.95%-2.77M
-1.85%-66.08M
-0.29%-65.37M
6.47%-62.84M
6.47%-62.84M
Total stockholders'equity
5.52%333.92M
-22.92%328.84M
-22.46%326.89M
-21.40%326.5M
-21.40%326.5M
-23.56%316.45M
3.01%426.61M
1.04%421.59M
-1.81%415.36M
-1.81%415.36M
Total equity
5.52%333.92M
-22.92%328.84M
-22.46%326.89M
-21.40%326.5M
-21.40%326.5M
-23.56%316.45M
3.01%426.61M
1.04%421.59M
-1.81%415.36M
-1.81%415.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.95%35.64M-25.86%26.01M-44.74%20.83M2,150.44%17.76M2,150.44%17.76M61.24%42.91M56.97%35.09M59.60%37.7M-96.60%789K-96.60%789K
-Cash and cash equivalents -16.95%35.64M-25.86%26.01M-44.74%20.83M2,150.44%17.76M2,150.44%17.76M61.24%42.91M56.97%35.09M59.60%37.7M-96.60%789K-96.60%789K
Receivables 5.13%57.36M-61.61%60.98M-58.55%70.35M74.79%74.84M74.79%74.84M-72.06%54.56M-17.86%158.83M-20.20%169.72M-82.32%42.82M-82.32%42.82M
-Accounts receivable 55.55%49.3M-64.70%53.07M-64.93%56.15M12.15%45.87M12.15%45.87M-83.10%31.7M-18.39%150.32M-18.77%160.11M-81.65%40.9M-81.65%40.9M
-Taxes receivable 7.96%1.68M-79.72%1.57M-29.78%1.78M190.64%2.05M190.64%2.05M-31.32%1.56M203.58%7.72M13.49%2.53M-73.86%705K-73.86%705K
-Other receivables -70.07%6.38M693.74%6.34M75.46%12.43M2,119.37%26.92M2,119.37%26.92M289.19%21.31M-87.96%799K-46.98%7.08M-92.69%1.21M-92.69%1.21M
Inventory -35.16%9.67M-91.30%11.08M-92.72%9.58M-21.21%14.66M-21.21%14.66M-89.59%14.91M-13.39%127.42M-12.26%131.6M-87.56%18.61M-87.56%18.61M
Other current assets 12.10%5.15M-58.25%4.29M-51.43%4.32M22.13%5.73M22.13%5.73M-64.54%4.6M-27.74%10.28M-10.65%8.9M-57.23%4.69M-57.23%4.69M
Total current assets -7.83%107.82M-69.13%102.37M-69.80%105.09M-68.37%112.98M-68.37%112.98M-69.06%116.97M-12.05%331.63M-12.20%347.92M-16.14%357.22M-16.14%357.22M
Non current assets
Net PPE 16.40%221.36M-5.06%213.26M-8.26%205.56M12.75%199.28M12.75%199.28M-11.41%190.17M3.45%224.63M3.15%224.07M-18.51%176.74M-18.51%176.74M
-Gross PPE 16.40%221.36M-5.06%213.26M-8.26%205.56M10.63%275.2M10.63%275.2M-11.41%190.17M3.45%224.63M3.15%224.07M-11.74%248.75M-11.74%248.75M
-Accumulated depreciation -------------5.43%-75.92M-5.43%-75.92M-------------10.86%-72.01M-10.86%-72.01M
Goodwill and other intangible assets -3.39%56.35M-9.43%56.91M-10.05%57.18M-3.67%57.55M-3.67%57.55M-10.11%58.33M-4.85%62.84M-4.60%63.58M-11.26%59.74M-11.26%59.74M
-Goodwill 0.04%47.48M0.63%47.56M0.19%47.34M-0.13%47.22M-0.13%47.22M0.69%47.46M-0.03%47.26M0.17%47.25M0.37%47.28M0.37%47.28M
-Other intangible assets -18.37%8.87M-39.95%9.36M-39.70%9.84M-17.09%10.33M-17.09%10.33M-38.79%10.86M-16.98%15.58M-16.17%16.32M-38.36%12.46M-38.36%12.46M
Non current deferred assets -60.93%6.84M172.47%9.68M290.74%12.78M1,040.67%15.59M1,040.67%15.59M667.70%17.52M43.27%3.55M36.18%3.27M-39.91%1.37M-39.91%1.37M
Other non current assets 82.67%12.09M432.82%11.46M371.69%9.4M-82.49%8.28M-82.49%8.28M214.50%6.62M-3.84%2.15M-14.51%1.99M1,836.30%47.27M1,836.30%47.27M
Total non current assets 8.81%296.64M-0.63%291.32M-2.73%284.92M-1.55%280.7M-1.55%280.7M-3.98%272.63M1.84%293.17M1.49%292.91M-1.31%285.11M-1.31%285.11M
Total assets 3.81%404.46M-36.99%393.68M-39.14%390.01M-38.71%393.68M-38.71%393.68M-41.15%389.61M-6.04%624.8M-6.43%640.83M-10.15%642.34M-10.15%642.34M
Liabilities
Current liabilities
Payables 14.79%21.96M-68.11%22.05M-71.17%19.71M19.05%19.46M19.05%19.46M-76.51%19.13M-12.95%69.15M-26.17%68.37M-82.54%16.35M-82.54%16.35M
-accounts payable 14.79%21.96M-68.11%22.05M-71.17%19.71M19.05%19.46M19.05%19.46M-76.51%19.13M-12.95%69.15M-26.17%68.37M-82.54%16.35M-82.54%16.35M
Current accrued expenses -0.76%23.39M-54.31%18.35M-55.74%17.61M6.06%22.3M6.06%22.3M-49.65%23.57M2.12%40.16M5.37%39.79M-55.14%21.03M-55.14%21.03M
Current debt and capital lease obligation -57.01%3.64M-80.51%3.43M-81.56%3.03M-54.11%2.9M-54.11%2.9M-65.92%8.46M-18.76%17.59M-29.04%16.43M-71.84%6.32M-71.84%6.32M
-Current debt -57.01%3.64M-80.51%3.43M-81.56%3.03M-54.11%2.9M-54.11%2.9M-65.92%8.46M-18.76%17.59M-29.04%16.43M-71.84%6.32M-71.84%6.32M
Other current liabilities ----------------------------------92.59M--92.59M
Current liabilities -4.24%48.99M-65.46%43.83M-67.61%40.35M-67.23%44.66M-67.23%44.66M-66.57%51.16M-9.62%126.91M-18.84%124.6M-16.36%136.28M-16.36%136.28M
Non current liabilities
Long term debt and capital lease obligation 0.59%15.56M-72.13%15.88M-80.23%15.52M-76.33%15.72M-76.33%15.72M-80.46%15.46M-40.22%56.98M-19.01%78.48M-40.42%66.42M-40.42%66.42M
-Long term debt 7.26%5.91M-85.38%5.91M-91.77%5.02M-91.34%4.83M-91.34%4.83M-90.96%5.51M-47.18%40.39M-21.83%61.01M-39.23%55.71M-39.23%55.71M
-Long term capital lease obligation -3.09%9.65M-39.87%9.97M-39.93%10.5M1.71%10.9M1.71%10.9M-45.35%9.96M-11.98%16.59M-7.32%17.48M-45.94%10.71M-45.94%10.71M
Non current deferred liabilities 50.54%1.82M-78.72%1.46M-81.96%1.31M-67.46%1.2M-67.46%1.2M-83.17%1.21M-12.04%6.84M-5.67%7.26M-54.48%3.7M-54.48%3.7M
Other non current liabilities -21.57%4.17M-50.72%3.68M-33.27%5.94M33.67%5.6M33.67%5.6M-38.94%5.32M2.09%7.46M-6.55%8.91M-54.89%4.19M-54.89%4.19M
Total non current liabilities -2.02%21.55M-70.52%21.02M-75.94%22.77M-75.16%22.53M-75.16%22.53M-76.85%21.99M-35.43%71.29M-17.07%94.65M-29.65%90.69M-29.65%90.69M
Total liabilities -3.58%70.54M-67.28%64.85M-71.21%63.12M-70.40%67.19M-70.40%67.19M-70.51%73.15M-20.98%198.19M-18.08%219.24M-22.23%226.97M-22.23%226.97M
Shareholders'equity
Share capital 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.18%1.12M0.18%1.12M0.18%1.12M
-common stock 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.18%1.12M0.18%1.12M0.18%1.12M
Retained earnings 22.29%-115.13M-562.12%-120.79M-813.81%-129.46M-1,394.59%-139.47M-1,394.59%-139.47M-1,395.00%-148.16M569.66%26.14M123.67%18.14M332.82%10.77M332.82%10.77M
Paid-in capital -0.22%630.8M-0.24%629.95M-1.04%634.42M-1.00%633.24M-1.00%633.24M-0.97%632.17M-0.93%631.5M-0.30%641.06M-0.25%639.65M-0.25%639.65M
Less: Treasury stock 8.62%180.2M7.76%178.95M1.80%176.48M-4.50%165.52M-4.50%165.52M-1.61%165.9M1.60%166.06M2.08%173.35M12.08%173.33M12.08%173.33M
Gains losses not affecting retained earnings 3.54%-2.67M96.21%-2.5M95.85%-2.71M95.43%-2.87M95.43%-2.87M95.95%-2.77M-1.85%-66.08M-0.29%-65.37M6.47%-62.84M6.47%-62.84M
Total stockholders'equity 5.52%333.92M-22.92%328.84M-22.46%326.89M-21.40%326.5M-21.40%326.5M-23.56%316.45M3.01%426.61M1.04%421.59M-1.81%415.36M-1.81%415.36M
Total equity 5.52%333.92M-22.92%328.84M-22.46%326.89M-21.40%326.5M-21.40%326.5M-23.56%316.45M3.01%426.61M1.04%421.59M-1.81%415.36M-1.81%415.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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