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 FY2012
Total Assets: $994.5M
Liabilities Breakdown FY2012
Total Liabilities: $481.0M
Asset Breakdown
Total Assets: $994.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 4.7% |
| Accounts Receivable | $292.2M | 29.4% |
| Inventory | $209.7M | 21.1% |
| Property, Plant & Equipment | $190.4M | 19.1% |
| Goodwill | $87.4M | 8.8% |
| Intangible Assets | $37.7M | 3.8% |
| Other Assets | $130.3M | 13.1% |
Liabilities Breakdown
Total Liabilities: $481.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $109.1M | 22.7% |
| Long-Term Debt | $256.8M | 53.4% |
| Other Liabilities | $115.0M | 23.9% |