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 FY2017
Total Assets: $902.7M
Liabilities Breakdown FY2017
Total Liabilities: $355.2M
Asset Breakdown
Total Assets: $902.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.4M | 6.2% |
| Accounts Receivable | $247.4M | 27.4% |
| Inventory | $165.3M | 18.3% |
| Property, Plant & Equipment | $315.3M | 34.9% |
| Goodwill | $43.6M | 4.8% |
| Intangible Assets | $30.0M | 3.3% |
| Other Assets | $44.7M | 5.0% |
Liabilities Breakdown
Total Liabilities: $355.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.6M | 25.0% |
| Long-Term Debt | $159.0M | 44.7% |
| Other Liabilities | $107.6M | 30.3% |