NPKI - NPK International Inc.
14.61
0.190 1.300%
Share volume: 751,149
Last Updated: 03-27-2026
Machinery/Oil & Gas Field Machinery & Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$14.42
0.19
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-06-2024 | 11-12-2024 | 02-28-2025 | 05-02-2025 | 08-06-2025 | 10-31-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 640.829 M | 624.800 M | 389.606 M | 393.682 M | 390.010 M | 393.682 M | 404.459 M | 441.758 M | |
| Current Assets | 347.918 M | 331.626 M | 116.974 M | 112.984 M | 105.088 M | 102.365 M | 107.818 M | 81.492 M | |
| Inventories | 131.599 M | 127.421 M | 14.910 M | 14.659 M | 9.579 M | 11.084 M | 9.668 M | 11.500 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 37.695 M | 35.087 M | 42.907 M | 17.756 M | 20.832 M | 26.012 M | 35.636 M | 5.140 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 203.293 M | 205.076 M | 179.690 M | 187.483 M | 194.092 M | 202.243 M | 210.521 M | 233.048 M | |
| Other Assets | 89.618 M | 88.098 M | 92.942 M | 93.215 M | 90.830 M | 89.074 M | 86.120 M | 127.218 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 640.829 M | 624.800 M | 389.606 M | 393.682 M | 390.010 M | 393.682 M | 404.459 M | 441.758 M | |
| Total liabilities | 219.240 M | 198.191 M | 73.152 M | 67.187 M | 63.124 M | 64.847 M | 70.536 M | 90.602 M | |
| Total current liabilities | 124.595 M | 126.906 M | 51.159 M | 44.659 M | 40.354 M | 43.832 M | 48.988 M | 57.144 M | |
| Accounts Payable | 68.370 M | 69.153 M | 19.130 M | 19.459 M | 19.712 M | 22.051 M | 21.960 M | 22.327 M | |
| Other liabilities | 26.384 M | 24.050 M | 15.278 M | 16.498 M | 16.441 M | 13.652 M | 13.822 M | 14.290 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 61.005 M | 40.392 M | 5.506 M | 4.827 M | 5.020 M | 5.907 M | 5.906 M | 11.692 M | |
| Other liabilities | 26.384 M | 24.050 M | 15.278 M | 16.498 M | 16.441 M | 13.652 M | 13.822 M | 14.290 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 421.589 M | 426.609 M | 316.454 M | 326.495 M | 326.886 M | 328.835 M | 333.923 M | 351.156 M | |
| Common stock | 642.178 M | 632.614 M | 633.282 M | 634.356 M | 635.541 M | 631.069 M | 631.919 M | 490.534 M | |
| Retained earnings | 18.137 M | 26.137 M | -148.161 M | -139.466 M | -129.463 M | -120.785 M | -115.131 M | -100.527 M |