NPK International Inc. (NPKI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 82.32M | 81.49M | 107.82M | 102.36M | 105.09M | 112.98M | 116.97M | 331.63M | 347.92M | 357.22M | 378.09M | 377.06M | 396.26M | 425.97M | 477.34M | 420.93M | 393.19M | 388.51M | 359.87M | 342.03M |
| Cash & Short-Term Investments | 6.54M | 5.14M | 35.64M | 26.01M | 20.83M | 17.76M | 42.91M | 35.09M | 37.7M | 789K | 26.61M | 22.35M | 23.62M | 23.18M | 20.45M | 20.16M | 21.31M | 24.09M | 31.24M | 35.09M |
| Cash Only | 6.54M | 5.14M | 35.64M | 26.01M | 20.83M | 17.76M | 42.91M | 35.09M | 37.7M | 789K | 26.61M | 22.35M | 23.62M | 23.18M | 20.45M | 20.16M | 21.31M | 24.09M | 31.24M | 35.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 61.62M | 59.81M | 57.36M | 60.98M | 70.35M | 74.84M | 54.56M | 158.83M | 169.72M | 42.82M | 195.27M | 193.37M | 212.69M | 242.25M | 211.5M | 192.8M | 187.61M | 194.3M | 163.31M | 142.79M |
| Days Sales Outstanding | 72.79 | 71.68 | 79.08 | 87.57 | 100.87 | 103.48 | 222.05 | 223.82 | 197.49 | 235.76 | 312.2 | 100.82 | 102.35 | 92.7 | 84.59 | 89.15 | 97.4 | 91.61 | 92.76 | 88.29 |
| Inventory | 9.34M | 11.5M | 9.67M | 11.08M | 9.58M | 14.66M | 14.91M | 127.42M | 131.6M | 18.61M | 143.25M | 147.11M | 149.99M | 149.57M | 160.04M | 190.17M | 169.97M | 155.34M | 148.19M | 147.19M |
| Days Inventory Outstanding | 19.58 | 20.52 | 20.17 | 21.59 | 27.59 | 38.86 | 204.17 | 277.19 | 218.17 | 243.59 | 355.21 | 90.02 | 81.83 | 76.17 | 85.74 | 97.42 | 96.95 | 91.15 | 102.72 | 105.26 |
| Other Current Assets | 4.82M | 5.05M | 5.15M | 4.29M | 4.32M | 5.73M | 4.6M | 10.28M | 8.9M | 295.01M | 12.96M | 14.23M | 9.96M | 10.97M | 71.19M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 355.57M | 360.27M | 296.64M | 291.32M | 284.92M | 280.7M | 272.63M | 293.17M | 292.91M | 285.11M | 283.94M | 287.89M | 288.61M | 288.91M | 289.35M | 344.99M | 359.2M | 364.37M | 361.24M | 367.51M |
| Property, Plant & Equipment | 250.02M | 244.24M | 221.36M | 213.26M | 205.56M | 199.28M | 190.17M | 224.63M | 224.07M | 176.74M | 214.67M | 217.13M | 217.23M | 216.87M | 213.09M | 267.56M | 284.29M | 287.82M | 290.21M | 295.42M |
| Fixed Asset Turnover | 0.30x | 0.32x | 0.32x | 0.33x | 0.32x | 0.30x | 0.21x | 0.30x | 0.24x | 0.24x | 0.27x | 0.84x | 0.92x | 1.05x | 0.91x | 0.70x | 0.62x | 0.62x | 0.52x | 0.47x |
| Goodwill | 75.51M | 76.34M | 47.48M | 47.55M | 47.34M | 47.22M | 47.46M | 47.26M | 47.25M | 47.28M | 47.14M | 47.27M | 47.17M | 47.11M | 46.85M | 47.13M | 47.41M | 47.28M | 42.39M | 42.48M |
| Intangible Assets | 19.68M | 21.3M | 8.87M | 9.36M | 9.84M | 10.33M | 10.86M | 15.58M | 16.32M | 12.46M | 17.75M | 18.77M | 19.47M | 20.21M | 20.66M | 22.01M | 23.41M | 24.96M | 22.51M | 23.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.16M | 12.85M | 12.09M | 11.46M | 9.4M | 8.28M | 6.62M | 2.15M | 1.99M | 47.27M | 2.1M | 2.24M | 2.33M | 2.44M | 2.74M | 2.89M | 1.83M | 1.99M | 2.27M | 2.44M |
| Total Assets | 437.89M | 441.76M | 404.46M | 393.68M | 390.01M | 393.68M | 389.61M | 624.8M | 640.83M | 642.34M | 662.03M | 664.95M | 684.87M | 714.88M | 766.68M | 765.92M | 752.39M | 752.89M | 721.11M | 709.55M |
| Asset Turnover | 0.17x | 0.18x | 0.17x | 0.17x | 0.17x | 0.15x | 0.09x | 0.11x | 0.08x | 0.07x | 0.09x | 0.27x | 0.29x | 0.30x | 0.29x | 0.26x | 0.23x | 0.24x | 0.21x | 0.20x |
| Asset Growth % | 12.28% | 12.21% | 3.81% | -36.99% | -39.14% | -38.71% | -41.15% | -6.04% | -6.43% | -10.15% | -13.65% | -13.18% | -8.97% | -5.05% | 6.32% | 7.95% | 7.85% | 6.16% | -0.27% | -9.85% |
| Total Current Liabilities | 52.04M | 57.14M | 48.99M | 43.83M | 40.35M | 44.66M | 51.16M | 126.91M | 124.59M | 136.28M | 153.06M | 140.42M | 153.52M | 162.94M | 172.81M | 156.26M | 153.38M | 150.39M | 136.18M | 119.06M |
| Accounts Payable | 23.1M | 22.33M | 21.96M | 22.05M | 19.71M | 19.46M | 19.13M | 69.15M | 68.37M | 16.34M | 81.42M | 79.44M | 92.6M | 93.63M | 104.8M | 94.59M | 95.31M | 84.58M | 73.57M | 70.53M |
| Days Payables Outstanding | 42.69 | 42.94 | 42.78 | 43.63 | 44.59 | 50.72 | 126.64 | 147.17 | 123.05 | 147.13 | 196.79 | 52.13 | 50.87 | 48.82 | 48.82 | 51.37 | 53.62 | 47.49 | 50.11 | 48.09 |
| Short-Term Debt | 0 | 5.17M | 3.64M | 3.43M | 3.03M | 2.9M | 8.46M | 17.59M | 16.43M | 6.32M | 24.82M | 21.65M | 23.16M | 22.44M | 23.43M | 22.48M | 20.77M | 19.21M | 21.88M | 11.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.94M | 29.65M | 23.39M | 0 | 0 | 13.4M | 0 | 0 | 0 | 92.59M | 0 | 0 | 0 | 0 | 1.88M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.58x | 1.43x | 2.20x | 2.34x | 2.60x | 2.53x | 2.29x | 2.61x | 2.79x | 2.62x | 2.47x | 2.69x | 2.58x | 2.61x | 2.76x | 2.69x | 2.56x | 2.58x | 2.64x | 2.87x |
| Quick Ratio | 1.40x | 1.22x | 2.00x | 2.08x | 2.37x | 2.20x | 2.00x | 1.61x | 1.74x | 2.48x | 1.53x | 1.64x | 1.60x | 1.70x | 1.84x | 1.48x | 1.46x | 1.55x | 1.55x | 1.64x |
| Cash Conversion Cycle | 49.68 | 49.26 | 56.47 | 65.53 | 83.86 | 91.62 | 299.58 | 353.84 | 292.62 | 332.21 | 470.63 | 138.71 | 133.3 | 120.05 | 121.52 | 135.2 | 140.74 | 135.27 | 145.37 | 145.46 |
| Total Non-Current Liabilities | 26.06M | 33.46M | 21.55M | 21.01M | 22.77M | 22.53M | 21.99M | 71.28M | 94.64M | 90.69M | 95.01M | 110.4M | 114.12M | 128.91M | 171.9M | 158.91M | 133.87M | 140.11M | 119.22M | 114.24M |
| Long-Term Debt | 9.05M | 21.57M | 5.91M | 5.91M | 5.02M | 4.83M | 5.51M | 40.39M | 61.01M | 55.71M | 60.9M | 76.47M | 78.04M | 91.68M | 133.64M | 121.97M | 95.47M | 95.59M | 71.87M | 66.55M |
| Capital Lease Obligations | 0 | 9.88M | 9.65M | 9.97M | 10.5M | 10.9M | 9.96M | 16.59M | 17.48M | 10.71M | 18.22M | 18.84M | 18.86M | 19.82M | 19.53M | 20.49M | 21.43M | 22.35M | 22.5M | 23.53M |
| Deferred Tax Liabilities | 7.17M | 7.48M | 1.82M | 1.46M | 1.31M | 1.2M | 1.21M | 6.84M | 7.26M | 3.7M | 7.18M | 7.78M | 7.69M | 8.12M | 8.8M | 7.14M | 6.37M | 11.82M | 15.1M | 15.27M |
| Other Non-Current Liabilities | 9.84M | -5.46M | 4.17M | 3.68M | 5.94M | 5.6M | 5.32M | 7.46M | 8.9M | 20.57M | 8.71M | 7.31M | 9.53M | 9.29M | 9.93M | 9.3M | 10.59M | 10.34M | 9.74M | 8.9M |
| Total Liabilities | 78.11M | 90.6M | 70.54M | 64.85M | 63.12M | 67.19M | 73.15M | 198.19M | 219.24M | 226.97M | 248.07M | 250.82M | 267.64M | 291.85M | 344.71M | 315.17M | 287.24M | 290.5M | 255.4M | 233.3M |
| Total Debt | 9.05M | 36.62M | 19.19M | 19.31M | 18.55M | 18.62M | 23.92M | 74.57M | 94.92M | 72.74M | 103.93M | 116.96M | 120.06M | 133.93M | 176.6M | 164.95M | 137.67M | 137.16M | 116.25M | 101.33M |
| Net Debt | 2.52M | 31.48M | -16.45M | -6.7M | -2.28M | 867K | -18.99M | 39.48M | 57.22M | 71.95M | 77.32M | 94.61M | 96.44M | 110.75M | 156.15M | 144.79M | 116.37M | 113.07M | 85.01M | 66.24M |
| Debt / Equity | 0.03x | 0.10x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.17x | 0.23x | 0.18x | 0.25x | 0.28x | 0.29x | 0.32x | 0.42x | 0.37x | 0.30x | 0.30x | 0.25x | 0.21x |
| Debt / EBITDA | - | 1.84x | 1.25x | 1.09x | 0.96x | 1.07x | 2.92x | 4.20x | 7.04x | 3.00x | 7.44x | 8.48x | 6.66x | 5.18x | - | 42.36x | 12.06x | 13.50x | 26.11x | 13.66x |
| Net Debt / EBITDA | - | 1.58x | -1.07x | -0.38x | -0.12x | 0.05x | -2.31x | 2.22x | 4.25x | 2.97x | 5.53x | 6.86x | 5.35x | 4.28x | - | 37.18x | 10.19x | 11.13x | 19.09x | 8.93x |
| Interest Coverage | -1.33x | 117.84x | - | 11524.00x | - | 5.86x | 1.90x | 6.69x | 3.84x | 3.54x | 5.66x | 2.79x | 4.70x | 6.55x | -10.61x | -3.44x | 0.75x | 0.12x | -2.89x | -1.60x |
| Total Equity | 359.78M | 351.16M | 333.92M | 328.83M | 326.89M | 326.5M | 316.45M | 426.61M | 421.59M | 415.36M | 413.97M | 414.13M | 417.23M | 423.03M | 421.97M | 450.75M | 465.14M | 462.39M | 465.71M | 476.24M |
| Equity Growth % | 10.06% | 7.55% | 5.52% | -22.92% | -22.46% | -21.4% | -23.56% | 3.01% | 1.04% | -1.81% | -1.9% | -8.12% | -10.3% | -8.51% | -9.39% | -5.35% | -3.28% | -5.25% | -4.78% | -6.15% |
| Book Value per Share | 4.19 | 4.11 | 3.93 | 3.85 | 3.76 | 3.74 | 3.62 | 4.87 | 4.83 | 4.89 | 4.70 | 4.73 | 4.61 | 4.53 | 4.50 | 4.86 | 4.95 | 5.02 | 5.07 | 5.23 |
| Total Shareholders' Equity | 359.78M | 351.16M | 333.92M | 328.83M | 326.89M | 326.5M | 316.45M | 426.61M | 421.59M | 415.36M | 413.97M | 414.13M | 417.23M | 423.03M | 421.97M | 450.75M | 465.14M | 462.39M | 465.71M | 476.24M |
| Common Stock | 900K | 902K | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.09M | 1.09M | 1.09M | 1.09M |
| Retained Earnings | -90.07M | -100.53M | -115.13M | -120.78M | -129.46M | -139.47M | -148.16M | 26.14M | 18.14M | 10.77M | 11.44M | 3.9M | 8.11M | 2.49M | -6.5M | 18.09M | 26.87M | 24.34M | 28.03M | 38.51M |
| Treasury Stock | 0 | -37.24M | -180.2M | -178.95M | -176.48M | -165.52M | -165.9M | -166.06M | -173.35M | -173.33M | -168.62M | -163.44M | -169.81M | -154.66M | -137.03M | -136.94M | -136.5M | -136.5M | -136.49M | -136.4M |
| Accumulated OCI | -2.97M | -1.61M | -2.67M | -2.5M | -2.71M | -2.87M | -2.77M | -66.08M | -65.37M | -62.84M | -68.31M | -64.88M | -65.19M | -67.19M | -74.81M | -68.8M | -62.71M | -61.48M | -59.49M | -56.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |