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 FY2019
Total Assets: $900.1M
Liabilities Breakdown FY2019
Total Liabilities: $351.4M
Asset Breakdown
Total Assets: $900.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.7M | 5.4% |
| Accounts Receivable | $201.5M | 22.4% |
| Inventory | $196.9M | 21.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $42.3M | 4.7% |
| Intangible Assets | $29.7M | 3.3% |
| Other Assets | $381.0M | 42.3% |
Liabilities Breakdown
Total Liabilities: $351.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.8M | 22.7% |
| Long-Term Debt | $153.5M | 43.7% |
| Other Liabilities | $118.1M | 33.6% |