NPKI
The table below shows NPK International Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.54M | $35.64M | $26.01M | $20.83M | $42.91M | $35.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $57.31M | $49.30M | $53.07M | $56.15M | $31.70M | $150.31M |
| Inventory | $9.34M | $9.67M | $11.08M | $9.58M | $14.91M | $127.42M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $82.32M |
| $107.82M |
| $102.36M |
| $105.09M |
| $116.97M |
| $331.63M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $75.51M | $47.48M | $47.55M | $47.34M | $47.46M | $47.26M |
| Total assets | $437.89M | $404.46M | $393.68M | $390.01M | $389.61M | $624.80M |
| Accounts payable | $23.10M | $21.96M | $22.05M | $19.71M | $19.13M | $69.15M |
| Total current liabilities | $52.04M | $48.99M | $43.83M | $40.35M | $51.16M | $126.91M |
| Long-term debt | $5.72M | $5.91M | $5.91M | $5.02M | $5.51M | $40.39M |
| Total liabilities | $78.11M | $70.54M | $64.85M | $63.12M | $73.15M | $198.19M |
| Retained earnings | -$90.07M | -$115.13M | -$120.78M | -$129.46M | -$148.16M | $26.14M |
| Total equity | $359.78M | $333.92M | $328.83M | $326.89M | $316.45M | $426.61M |