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NPK International Inc. (NPKI) Balance sheet

Market cap

$1.3B

P/E ratio

33.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	25	47	66	85	107	88	65	64	57	30	29	25	39	18	5
Total cash & short-term investments	25	47	66	85	107	88	65	64	57	30	29	25	39	18	5
Accounts receivable, net	329	323	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories	176	210	190	197	164	144	165	197	197	148	155	150	141	15	12
Total current assets	554	604	559	624	506	463	505	523	479	328	389	426	357	113	81
Property, plant and equipment, net	231	254	217	283	308	304	315	316	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	418	379	362	287	282	264	355
Total assets	887	995	968	1,020	849	798	903	916	900	709	753	715	642	394	442
Accounts payable	97	114	89	108	72	65	89	91	80	49	85	94	70	19	22
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	17	3	5
Total current liabilities	147	160	154	173	125	180	158	142	129	154	150	163	136	45	57
Long-term debt, non-current	190	257	173	172	171	73	159	159	154	20	-	-	58	5	12
Total liabilities	389	481	387	395	329	298	355	346	351	221	291	292	227	67	91
Retained earnings	35	95	160	263	172	130	123	149	134	51	24	2	11	-139	-101
Stockholders' equity	498	514	581	625	520	501	547	570	549	488	462	423	415	326	351
Working capital			-	-	-	-	-	-	-	-	-	-	-	-	-