NPK International Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $886.8M
Liabilities Breakdown FY2011
Total Liabilities: $389.0M
Asset Breakdown
Total Assets: $886.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.2M | 2.8% |
| Accounts Receivable | $328.6M | 37.1% |
| Inventory | $175.9M | 19.8% |
| Property, Plant & Equipment | $231.1M | 26.1% |
| Goodwill | $72.0M | 8.1% |
| Intangible Assets | $20.9M | 2.4% |
| Other Assets | $33.2M | 3.7% |
Liabilities Breakdown
Total Liabilities: $389.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.2M | 25.0% |
| Long-Term Debt | $189.9M | 48.8% |
| Other Liabilities | $101.9M | 26.2% |