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 FY2020
Total Assets: $709.2M
Liabilities Breakdown FY2020
Total Liabilities: $221.2M
Asset Breakdown
Total Assets: $709.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.2M | 3.4% |
| Accounts Receivable | $128.7M | 18.1% |
| Inventory | $147.9M | 20.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $42.4M | 6.0% |
| Intangible Assets | $25.4M | 3.6% |
| Other Assets | $340.6M | 48.0% |
Liabilities Breakdown
Total Liabilities: $221.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.3M | 22.3% |
| Long-Term Debt | $19.7M | 8.9% |
| Other Liabilities | $152.2M | 68.8% |