NPK International Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $17.8M | $789.0K | $86.0K | $24.1M | $24.2M | $48.7M | $56.1M |
| Accounts Receivable | $52.8M | $45.9M | $40.9M | $222.9M | $180.5M | $128.7M | $201.5M | $238.1M |
| Inventory | $11.5M | $14.7M | $18.6M | $149.6M | $155.3M | $147.9M | $196.9M | $196.9M |
| Total Current Assets | $81.5M | $113.0M | $357.2M | $426.0M | $388.5M | $328.2M | $478.8M | $523.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $316.3M |
| Goodwill | $76.3M | $47.2M | $47.3M | $47.1M | $47.3M | $42.4M | $42.3M | $43.8M |
| Intangible Assets (Excl. Goodwill) | $21.3M | $10.3M | $12.5M | $20.2M | $25.0M | $25.4M | $29.7M | $25.2M |
| Total Assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M | $709.2M | $900.1M | $915.9M |
| Liabilities | ||||||||
| Accounts Payable | $22.3M | $19.5M | $16.3M | $93.6M | $84.6M | $49.3M | $79.8M | $90.6M |
| Total Current Liabilities | $57.1M | $44.7M | $136.3M | $162.9M | $150.4M | $153.7M | $128.9M | $141.9M |
| Long-Term Debt | $11.7M | $4.8M | $55.7M | $91.7M | $95.6M | $19.7M | $153.5M | $159.2M |
| Total Liabilities | $90.6M | $67.2M | $227.0M | $291.8M | $290.5M | $221.2M | $351.4M | $346.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-100.5M | $-139.5M | $10.8M | $2.5M | $24.3M | $50.9M | $134.1M | $148.8M |
| Total Stockholders' Equity | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M | $488.0M | $548.6M | $569.7M |