NPK International Inc.

Industrials · Building Products & Equipment · —

11.80$ +3.6% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 442 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	283	452	495	450	507	522	542	576	590	651	629	642	714	585	737	887	995	968	1,008	849	798	903	916	900	709	753	715	642	394	442
Current Assets	62	124	115	99	152	154	180	210	225	276	400	395	403	269	441	554	604	559	613	506	463	505	523	479	328	389	426	357	113	81
Cash	1.9	22	6.6	4.5	31	7.5	2.7	4.7	7.0	8.0	13	5.7	8.3	12	83	25	47	66	85	107	88	56	56	49	30	24	23	0.8	18	5.1
Cash & Short-Term Investments	1.9	22	6.6	4.5	31	7.5	2.7	4.7	7.0	8.0	13	5.7	8.3	12	83	25	47	66	85	107	88	56	56	49	30	24	23	0.8	18	5.1
Receivables	44	75	73	55	76	89	101	105	108	150	142	142	211	122	197	329	312	269	319	206	214	266	254	217	141	194	242	43	75	60
Inventory	6.1	22	19	18	25	44	55	75	84	89	108	120	149	115	123	176	210	190	197	164	144	165	197	197	148	155	150	19	15	12
Goodwill	–	–	–	–	–	106	–	–	–	117	55	63	60	62	62	72	87	94	92	19	20	44	44	42	42	47	47	47	47	76
Intangible Assets	84	98	124	116	111	12	127	131	133	13	8.2	18	19	16	13	21	38	26	16	11	6.1	30	25	30	25	25	20	12	10	21
Total Liabilities	79	182	258	264	247	229	237	262	267	305	306	281	336	217	320	389	481	387	382	329	298	355	346	351	221	291	292	227	67	91
Current Liabilities	32	35	39	51	42	51	64	76	79	112	104	112	150	106	111	147	160	154	173	125	180	158	142	129	154	150	163	136	45	57
Short-Term Debt	9.9	1.8	1.3	1.6	0.3	3.4	3.3	14	13	24	15	19	22	17	1.6	2.2	2.6	13	12	7.4	83	1.5	2.5	6.3	74	19	22	6.3	2.9	5.2
Accounts Payable	11	19	16	29	26	27	36	40	39	47	37	63	89	63	66	97	109	89	108	72	65	89	91	80	49	85	94	16	19	22
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	20	96	92	58	4.8	12
Shareholders' Equity	203	270	237	186	260	294	305	314	323	347	323	361	378	368	417	498	514	581	625	520	501	547	570	549	488	462	423	415	326	351
Retained Earnings	-49	-14	-77	-146	-141	-113	-112	-112	-108	-98	-130	-105	-66	-87	-45	35	95	160	263	172	130	123	149	134	51	24	2.5	11	-139	-101
Shares Outstanding	58	66	67	69	70	80	63	86	80	86	90	91	89	89	90	107	104	103	100	83	84	88	93	90	90	91	94	88	87	86

Data as of: October 1, 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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