US Stock MarketDetailed Quotes

NPK International (NPKI)

Watchlist
  • 14.370
  • -0.790-5.21%
Close Apr 16 16:00 ET
  • 14.390
  • +0.020+0.14%
Pre 07:09 ET
1.21BMarket Cap31.93P/E (TTM)

NPK International (NPKI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.05%5.14M
-71.05%5.14M
-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
-Cash and cash equivalents
-71.05%5.14M
-71.05%5.14M
-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
Receivables
-20.09%59.81M
-20.09%59.81M
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
-Accounts receivable
15.14%52.82M
15.14%52.82M
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
-Taxes receivable
-19.42%1.65M
-19.42%1.65M
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
-Other receivables
-80.17%5.34M
-80.17%5.34M
-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
Inventory
-21.55%11.5M
-21.55%11.5M
-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
Other current assets
-11.91%5.05M
-11.91%5.05M
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
Total current assets
-27.87%81.49M
-27.87%81.49M
-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
Non current assets
Net PPE
22.57%244.24M
22.57%244.24M
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
-Gross PPE
20.47%331.53M
20.47%331.53M
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
-Accumulated depreciation
-14.97%-87.29M
-14.97%-87.29M
----
----
----
-5.43%-75.92M
-5.43%-75.92M
----
----
----
Goodwill and other intangible assets
69.65%97.64M
69.65%97.64M
-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
-Goodwill
61.66%76.34M
61.66%76.34M
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
-Other intangible assets
106.15%21.3M
106.15%21.3M
-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
Non current deferred assets
-64.50%5.54M
-64.50%5.54M
-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
Other non current assets
55.27%12.85M
55.27%12.85M
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
Total non current assets
28.35%360.27M
28.35%360.27M
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
Total assets
12.21%441.76M
12.21%441.76M
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
Liabilities
Current liabilities
Payables
14.74%22.33M
14.74%22.33M
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
-accounts payable
14.74%22.33M
14.74%22.33M
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
Current accrued expenses
32.95%29.65M
32.95%29.65M
-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
Current debt and capital lease obligation
78.28%5.17M
78.28%5.17M
-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
-Current debt
78.28%5.17M
78.28%5.17M
-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
Current liabilities
27.96%57.14M
27.96%57.14M
-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
Non current liabilities
Long term debt and capital lease obligation
37.18%21.57M
37.18%21.57M
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
-Long term debt
142.22%11.69M
142.22%11.69M
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
-Long term capital lease obligation
-9.35%9.88M
-9.35%9.88M
-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
Non current deferred liabilities
521.45%7.48M
521.45%7.48M
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
Other non current liabilities
-21.22%4.41M
-21.22%4.41M
-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
Total non current liabilities
48.52%33.46M
48.52%33.46M
-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
Total liabilities
34.85%90.6M
34.85%90.6M
-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
Shareholders'equity
Share capital
-19.25%902K
-19.25%902K
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
-common stock
-19.25%902K
-19.25%902K
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
Retained earnings
27.92%-100.53M
27.92%-100.53M
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
Paid-in capital
-22.68%489.63M
-22.68%489.63M
-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
Less: Treasury stock
-77.50%37.24M
-77.50%37.24M
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
Gains losses not affecting retained earnings
43.92%-1.61M
43.92%-1.61M
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
Total stockholders'equity
7.55%351.16M
7.55%351.16M
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
Total equity
7.55%351.16M
7.55%351.16M
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
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
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.05%5.14M-71.05%5.14M-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
-Cash and cash equivalents -71.05%5.14M-71.05%5.14M-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
Receivables -20.09%59.81M-20.09%59.81M5.13%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
-Accounts receivable 15.14%52.82M15.14%52.82M55.55%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
-Taxes receivable -19.42%1.65M-19.42%1.65M7.96%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
-Other receivables -80.17%5.34M-80.17%5.34M-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
Inventory -21.55%11.5M-21.55%11.5M-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
Other current assets -11.91%5.05M-11.91%5.05M12.10%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
Total current assets -27.87%81.49M-27.87%81.49M-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
Non current assets
Net PPE 22.57%244.24M22.57%244.24M16.40%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
-Gross PPE 20.47%331.53M20.47%331.53M16.40%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
-Accumulated depreciation -14.97%-87.29M-14.97%-87.29M-------------5.43%-75.92M-5.43%-75.92M------------
Goodwill and other intangible assets 69.65%97.64M69.65%97.64M-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
-Goodwill 61.66%76.34M61.66%76.34M0.04%47.48M0.63%47.56M0.19%47.34M-0.13%47.22M-0.13%47.22M0.69%47.46M-0.03%47.26M0.17%47.25M
-Other intangible assets 106.15%21.3M106.15%21.3M-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
Non current deferred assets -64.50%5.54M-64.50%5.54M-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
Other non current assets 55.27%12.85M55.27%12.85M82.67%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%1.99M
Total non current assets 28.35%360.27M28.35%360.27M8.81%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
Total assets 12.21%441.76M12.21%441.76M3.81%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
Liabilities
Current liabilities
Payables 14.74%22.33M14.74%22.33M14.79%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
-accounts payable 14.74%22.33M14.74%22.33M14.79%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
Current accrued expenses 32.95%29.65M32.95%29.65M-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
Current debt and capital lease obligation 78.28%5.17M78.28%5.17M-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
-Current debt 78.28%5.17M78.28%5.17M-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
Current liabilities 27.96%57.14M27.96%57.14M-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
Non current liabilities
Long term debt and capital lease obligation 37.18%21.57M37.18%21.57M0.59%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
-Long term debt 142.22%11.69M142.22%11.69M7.26%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
-Long term capital lease obligation -9.35%9.88M-9.35%9.88M-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
Non current deferred liabilities 521.45%7.48M521.45%7.48M50.54%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
Other non current liabilities -21.22%4.41M-21.22%4.41M-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
Total non current liabilities 48.52%33.46M48.52%33.46M-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
Total liabilities 34.85%90.6M34.85%90.6M-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
Shareholders'equity
Share capital -19.25%902K-19.25%902K0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.18%1.12M
-common stock -19.25%902K-19.25%902K0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.18%1.12M
Retained earnings 27.92%-100.53M27.92%-100.53M22.29%-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%18.14M
Paid-in capital -22.68%489.63M-22.68%489.63M-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
Less: Treasury stock -77.50%37.24M-77.50%37.24M8.62%180.2M7.76%178.95M1.80%176.48M-4.50%165.52M-4.50%165.52M-1.61%165.9M1.60%166.06M2.08%173.35M
Gains losses not affecting retained earnings 43.92%-1.61M43.92%-1.61M3.54%-2.67M96.21%-2.5M95.85%-2.71M95.43%-2.87M95.43%-2.87M95.95%-2.77M-1.85%-66.08M-0.29%-65.37M
Total stockholders'equity 7.55%351.16M7.55%351.16M5.52%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
Total equity 7.55%351.16M7.55%351.16M5.52%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
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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