NPK International Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.4M | $87.9M | $107.1M | $85.1M | $65.8M | $46.8M | $25.2M | $83.0M |
| Accounts Receivable | $247.4M | $153.7M | $151.9M | $294.5M | $248.0M | $292.2M | $328.6M | $196.8M |
| Inventory | $165.3M | $143.6M | $163.7M | $196.6M | $189.7M | $209.7M | $175.9M | $123.0M |
| Total Current Assets | $505.0M | $462.9M | $506.4M | $612.8M | $559.4M | $604.1M | $553.8M | $440.5M |
| Property, Plant & Equipment | $315.3M | $303.7M | $307.6M | $283.4M | $217.0M | $190.4M | $231.1M | $212.7M |
| Goodwill | $43.6M | $20.0M | $19.0M | $91.9M | $94.1M | $87.4M | $72.0M | $62.3M |
| Intangible Assets (Excl. Goodwill) | $30.0M | $6.1M | $11.1M | $15.7M | $25.9M | $37.7M | $20.9M | $13.1M |
| Total Assets | $902.7M | $798.2M | $848.9M | $1.01B | $954.9M | $994.5M | $886.8M | $737.3M |
| Liabilities | ||||||||
| Accounts Payable | $88.6M | $65.3M | $72.2M | $108.2M | $88.6M | $109.1M | $97.2M | $66.3M |
| Total Current Liabilities | $158.4M | $179.8M | $125.4M | $172.7M | $153.8M | $159.6M | $146.8M | $111.2M |
| Long-Term Debt | $159.0M | $72.9M | $171.2M | $170.5M | $172.8M | $256.8M | $189.9M | $173.0M |
| Total Liabilities | $355.2M | $297.6M | $328.6M | $382.2M | $387.4M | $481.0M | $389.0M | $320.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $123.4M | $129.9M | $171.8M | $262.6M | $160.3M | $95.0M | $35.0M | $-45.0M |
| Total Stockholders' Equity | $547.5M | $500.5M | $520.3M | $625.5M | $581.1M | $513.6M | $497.8M | $417.3M |