NPK International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $73.9M | $505.4M | $69.9M |
| Jun 2017 | $75.1M | $514.3M | $68.2M |
| Sep 2017 | $139.7M | $521.8M | $64.7M |
| Dec 2017 | $159.0M | $547.5M | $56.4M |
| Mar 2018 | $185.6M | $550.2M | $59.9M |
| Jun 2018 | $193.6M | $554.7M | $71.7M |
| Sep 2018 | $181.9M | $560.2M | $52.2M |
| Dec 2018 | $159.2M | $569.7M | $56.1M |
| Mar 2019 | $179.6M | $569.8M | $54.5M |
| Jun 2019 | $156.7M | $566.1M | $49.0M |
| Sep 2019 | $157.4M | $559.6M | $53.7M |
| Dec 2019 | $153.5M | $548.6M | $48.7M |
| Mar 2020 | $156.0M | $530.4M | $49.1M |
| Jun 2020 | $125.3M | $507.4M | $42.9M |
| Sep 2020 | $92.2M | $489.1M | $24.0M |
| Dec 2020 | $19.7M | $488.0M | $24.2M |
| Mar 2021 | $17.0M | $480.9M | $34.2M |
| Jun 2021 | $66.5M | $476.2M | $35.1M |
| Sep 2021 | $71.9M | $465.7M | $31.2M |
| Dec 2021 | $95.6M | $462.4M | $24.1M |
| Mar 2022 | $95.5M | $465.1M | $21.3M |
| Jun 2022 | $122.0M | $450.8M | $20.2M |
| Sep 2022 | $133.6M | $422.0M | $20.5M |
| Dec 2022 | $91.7M | $423.0M | $86.0K |
| Mar 2023 | $78.0M | $417.2M | $23.6M |
| Jun 2023 | $76.5M | $414.1M | $22.4M |
| Sep 2023 | $60.9M | $414.0M | $26.6M |
| Dec 2023 | $55.7M | $415.4M | $789.0K |
| Mar 2024 | $61.0M | $421.6M | $37.7M |
| Jun 2024 | $40.4M | $426.6M | $35.1M |
| Sep 2024 | $5.5M | $316.5M | $42.9M |
| Dec 2024 | $4.8M | $326.5M | $17.8M |
| Mar 2025 | $5.0M | $326.9M | $20.8M |
| Jun 2025 | $5.9M | $328.8M | $26.0M |
| Sep 2025 | $5.9M | $333.9M | $35.6M |
| Dec 2025 | $11.7M | $351.2M | $5.1M |
| Mar 2026 | $5.7M | $359.8M | $6.5M |
| Jun 2026 | $5.4M | $371.4M | $8.4M |