NPK International Inc.

Industrials · Building Products & Equipment · —

11.40$ -5.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

NPK International Inc. (NPKI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 450 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NPKI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	776	798	802	840	926	903	929	930	928	916	930	934	913	900	867	787	723	709	698	710	721	753	752	766	767	715	685	665	662	642	641	625	390	394	390	394	404	442	438	450
Current Assets	431	463	470	505	596	505	533	534	537	523	507	515	492	479	451	381	329	328	321	342	360	389	393	421	477	426	396	377	378	357	348	332	117	113	105	102	108	81	82	85
Cash	92	88	70	68	65	56	60	72	52	56	54	49	54	49	49	43	24	30	34	35	31	24	21	20	20	23	24	22	27	0.8	38	35	43	18	21	26	36	5.1	6.5	8.4
Cash & Short-Term Investments	92	88	70	68	65	56	60	72	52	56	54	49	54	49	49	43	24	30	34	35	31	24	21	20	20	23	24	22	27	0.8	38	35	43	18	21	26	36	5.1	6.5	8.4
Receivables	170	214	238	230	262	266	267	252	264	254	250	249	237	217	197	140	128	141	133	143	163	194	188	193	211	242	213	193	195	43	170	159	55	75	70	61	57	60	62	60
Inventory	139	144	145	157	164	165	189	190	203	197	186	193	183	197	188	178	160	148	140	147	148	155	170	190	160	150	150	147	143	19	132	127	15	15	9.6	11	9.7	12	9.3	12
Goodwill	20	20	20	20	20	44	44	44	44	44	44	44	44	42	42	42	42	42	42	42	42	47	47	47	47	47	47	47	47	47	47	47	47	47	47	48	47	76	76	76
Intangible Assets	6.9	6.1	5.5	4.9	4.3	30	29	28	26	25	24	23	22	30	28	27	26	25	25	24	23	25	23	22	21	20	19	19	18	12	16	16	11	10	9.8	9.4	8.9	21	20	19
Total Liabilities	287	298	297	326	404	355	379	375	368	346	360	368	353	351	336	280	234	221	217	233	255	291	287	315	345	292	268	251	248	227	219	198	73	67	63	65	71	91	78	78
Current Liabilities	92	180	180	208	220	158	148	137	145	142	114	144	127	129	113	96	90	154	151	119	136	150	153	156	173	163	154	140	153	136	125	127	51	45	40	44	49	57	52	53
Short-Term Debt	8.9	83	83	86	85	1.5	1.4	3.6	6.5	2.5	2.0	5.7	5.0	6.3	7.0	11	10	74	55	11	22	19	21	22	23	22	23	22	25	6.3	16	18	8.5	2.9	3.0	3.4	3.6	5.2	4.8	5.2
Accounts Payable	46	65	63	82	85	89	108	93	94	91	72	96	78	80	70	52	44	49	61	71	74	85	95	95	105	94	93	79	81	16	68	69	19	19	20	22	22	22	23	23
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	61	56	61	40	5.5	4.8	5.0	5.9	–	12	5.7	5.4
Shareholders' Equity	489	501	505	514	522	547	550	555	560	570	570	566	560	549	530	507	489	488	481	476	466	462	465	451	422	423	417	414	414	415	422	427	316	326	327	329	334	351	360	371
Retained Earnings	130	130	129	130	133	123	124	135	138	149	150	153	151	134	121	93	69	51	46	39	28	24	27	18	-6.5	2.5	8.1	3.9	11	11	18	26	-148	-139	-129	-121	-115	-101	-90	-78
Shares Outstanding	84	84	84	87	88	90	92	94	94	93	92	92	90	90	90	90	91	91	91	91	92	92	94	93	94	93	91	87	88	85	87	88	87	87	87	85	85	85	86	86

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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