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Npk International Inc (NPKI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Npk International Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.35
Cash & Short-term Investments8.00
Accounts receivable60.28
Other Receivables3.16
Notes Receivable, Current1.01
Inventories11.50
Prepaid Expense And Other Assets Current4.87
Total Current Assets85.00
Goodwill net75.97
Intangible Assets18.65
Other Assets, Noncurrent270.12
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization239.78
Operating Lease Right Of Use Asset10.24
Deferred Income Tax Assets Net2.21
Total Assets449.73
Liabilities
Accounts Payable, Current AC23.37
Accrued Liabilities, Current AC24.13
Long-term Debt, Current Maturities LO5.18
Total Current Liabilities52.68
Long-term debt10.57
Total Long-term Debt10.57
Other liabilities, Noncurrent15.11
Deferred Income Tax Liabilities Net7.17
Total Liabilities78.35
Stockholders' Equity
Treasury Stock Common Value-38.08
Common Stock Value0.90
Additional Paid In Capital Common Stock487.74
Retained Earnings / Accumulated Deficit-78.10
Accumulated Other Comprehensive Income-2.72
Other Equity-2.72
Common Stockholder's Equity371.38
Total Stockholder's Equity371.38
Liabilities & Stockholder's Equity449.73
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About Npk International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: nr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000071829-26-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.