NPK International Inc. Balance Sheet
NPKI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NPK International Inc. had $442M in total assets and $351M in shareholders' equity as of FY2025. Total debt was $17M against $5M in cash, resulting in $12M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.1M | $17.8M | $789.0K | $86.0K | $24.1M | $24.2M | $48.7M | $56.1M | $56.4M | $87.9M | $107.1M | $85.1M | $65.8M | $46.8M | $25.2M |
| Accounts Receivable | $52.8M | $45.9M | $40.9M | $222.9M | $180.5M | $128.7M | $201.5M | $238.1M | $247.4M | $153.7M | $151.9M | $294.5M | $248.0M | $292.2M | $328.6M |
| Inventory | $11.5M | $14.7M | $18.6M | $149.6M | $155.3M | $147.9M | $196.9M | $196.9M | $165.3M | $143.6M | $163.7M | $196.6M | $189.7M | $209.7M | $175.9M |
| Current Assets | $81.5M | $113.0M | $357.2M | $426.0M | $388.5M | $328.2M | $478.8M | $523.3M | $505.0M | $462.9M | $506.4M | $612.8M | $559.4M | $604.1M | $553.8M |
| PP&E (Net) | - | - | - | - | - | - | - | $316.3M | $315.3M | $303.7M | $307.6M | $283.4M | $217.0M | $190.4M | $231.1M |
| Goodwill | $76.3M | $47.2M | $47.3M | $47.1M | $47.3M | $42.4M | $42.3M | $43.8M | $43.6M | $20.0M | $19.0M | $91.9M | $94.1M | $87.4M | $72.0M |
| Total Assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M | $709.2M | $900.1M | $915.9M | $902.7M | $798.2M | $848.9M | $1.0B | $954.9M | $994.5M | $886.8M |
| Current Liabilities | $57.1M | $44.7M | $136.3M | $162.9M | $150.4M | $153.7M | $128.9M | $141.9M | $158.4M | $179.8M | $125.4M | $172.7M | $153.8M | $159.6M | $146.8M |
| Total Debt | $16.9M | $7.7M | $62.0M | $114.1M | $114.8M | $87.2M | $159.9M | $161.7M | $160.5M | $156.3M | $178.6M | $170.5M | $172.8M | $259.4M | $192.1M |
| Shareholders' Equity | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M | $488.0M | $548.6M | $569.7M | $547.5M | $500.5M | $520.3M | $625.5M | $581.1M | $513.6M | $497.8M |