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 Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent6.54
Cash & Short-term Investments6.00
Accounts receivable61.62
Inventories9.34
Prepaid Expense And Other Assets Current4.82
Total Current Assets82.32
Goodwill net75.51
Intangible Assets19.68
Other Assets, Noncurrent260.39
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 Assets437.89
Liabilities
Accounts Payable, Current AC23.10
Accrued Liabilities, Current AC24.11
Long-term Debt, Current Maturities LO4.83
Total Current Liabilities52.04
Long-term debt5.72
Total Long-term Debt5.72
Other liabilities, Noncurrent20.34
Deferred Income Tax Liabilities Net7.17
Total Liabilities78.11
Stockholders' Equity
Treasury Stock Common Value-38.08
Common Stock Value0.90
Additional Paid In Capital Common Stock490.00
Retained Earnings / Accumulated Deficit-90.07
Other Equity-2.97
Common Stockholder's Equity359.78
Total Stockholder's Equity359.78
Liabilities & Stockholder's Equity437.89
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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.