Name: NPK International Inc. (NPKI) Balance Sheet
Creator: FinSpry

NPK International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NPK International Inc. (NPKI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.76	0.79	23.18	24.09	24.20	48.67	56.12
Cash & Short-Term Investments	17.76	0.79	23.18	24.09	24.20	48.67	56.12
Accounts Receivable	74.84	40.90	242.25	180.48	141.05	216.71	254.39
Inventory	14.66	18.61	149.57	155.34	147.86	196.90	196.90
Other Current Assets	5.25	4.69	0.32	14.79	8.93	0.29	0.00
Total Current Assets	112.98	357.22	425.97	388.51	328.18	478.81	523.31
Non-Current Assets
Property, Plant & Equipment (Net)	199.28	176.74	216.87	287.83	308.67	342.42	316.29
Goodwill	47.22	47.28	47.11	47.28	42.44	0.00	0.00
Intangible Assets	10.33	12.46	20.22	24.96	25.43	0.00	0.00
Other Non-Current Assets	8.28	47.27	2.44	1.99	2.77	3.24	2.74
Total Non-Current Assets	280.70	285.11	288.91	364.37	381.01	421.27	392.54
Total Assets	393.68	642.34	714.88	752.89	709.19	900.08	915.85
Current Liabilities
Accounts Payable	19.46	16.35	140.50	84.59	49.25	122.53	139.40
Short-Term Debt	0.11	6.32	22.44	19.21	67.12	0.00	0.00
Current Portion of Long-Term Debt	0.11	4.32	20.90	18.53	67.12	0.00	0.00
Accrued Liabilities	20.14	21.03	46.87	46.60	28.85	0.00	0.00
Other Current Liabilities	22.30	92.59	25.20	23.10	1.20	21.60	0.00
Total Current Liabilities	44.66	136.28	162.94	150.39	153.66	128.86	141.93
Non-Current Liabilities
Long-Term Debt	15.72	55.71	111.49	95.59	19.10	180.48	159.23
Deferred Tax Liabilities	1.20	3.70	8.12	11.82	13.37	0.00	0.00
Other Non-Current Liabilities	5.60	4.19	9.29	10.34	9.38	7.84	7.54
Total Non-Current Liabilities	22.53	90.69	128.91	140.11	67.50	222.57	204.25
Total Liabilities	67.19	226.97	291.85	290.50	221.16	351.43	346.17
Stockholders' Equity
Common Stock	1.12	1.12	1.12	1.09	1.08	0.00	0.00
Retained Earnings	-139.47	10.77	-64.70	24.35	50.94	66.17	148.80
Accumulated Other Comprehensive Income	-2.87	-62.84	-67.19	-61.48	-54.17	0.00	-67.67
Treasury Stock	-165.52	173.33	-154.66	136.50	-136.84	-139.22	-129.79
Additional Paid-in Capital	633.24	639.65	641.27	634.93	627.03	620.63	617.28
Shares Outstanding	86.55	85.20	89.70	92.35	0.00	0.00	0.00
Total Stockholders' Equity	326.50	415.36	423.03	462.39	488.03	548.65	569.68
Total Liabilities & Equity	393.68	642.34	714.88	752.89	709.19	900.08	915.85