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 FY2016
Total Assets: $798.2M
Liabilities Breakdown FY2016
Total Liabilities: $297.6M
Asset Breakdown
Total Assets: $798.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.9M | 11.0% |
| Accounts Receivable | $153.7M | 19.3% |
| Inventory | $143.6M | 18.0% |
| Property, Plant & Equipment | $303.7M | 38.0% |
| Goodwill | $20.0M | 2.5% |
| Intangible Assets | $6.1M | 0.8% |
| Other Assets | $83.3M | 10.4% |
Liabilities Breakdown
Total Liabilities: $297.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.3M | 21.9% |
| Long-Term Debt | $72.9M | 24.5% |
| Other Liabilities | $159.5M | 53.6% |