Name: NPKI Balance Sheet - Npk International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NPKI - Npk International Inc.

USD | NYSE | Industrials

NPKI Balance Sheet - Npk International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5.1	17.8	0.8	0.1	24.1	24.2	48.7	56.1	56.4	87.9	107.1	85.1	65.8	46.8	25.2	83.0	11.5	8.3
Restricted Cash	-	0.5	-	-	-	-	-	-	7.6	6.5	15.5	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.1	17.8	0.8	0.1	24.1	24.2	48.7	56.1	56.4	87.9	107.1	85.1	65.8	46.8	25.2
Receivables
Accounts Receivable	52.8	45.9	40.9	222.9	180.5	128.7	201.5	238.1	247.4	153.7	151.9	294.5	248.0	292.2	328.6
Current Assets
Inventory	11.5	14.7	18.6	149.6	155.3	147.9	196.9	196.9	165.3	143.6	163.7	196.6	189.7	209.7	175.9	123.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	68.0	54.3	52.9	56.9	57.5	35.4	23.4
Current Liabilities
Accounts Payable	22.3	19.5	16.3	93.6	84.6	49.3	79.8	90.6	88.6	65.3	72.2	108.2	88.6	109.1	97.2
Non-Current Liabilities
Long Term Debt	11.7	4.8	55.7	91.7	95.6	19.7	153.5	159.2	159.0	72.9	171.2	170.5	172.8	256.8	189.9
Common Equity
Common Stock	0.9	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9
Supplementary Data
Total Debt	16.9	7.7	62.0	114.1	114.8	87.2	159.9	161.7	160.5	156.3	178.6	182.1	185.7	254.2	187.6	171.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.5	5.1	35.6	26.0	20.8	17.8	42.9	35.1	37.7	0.8	26.6	22.4	23.6	23.2	20.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	57.3	52.8	49.3	53.1	56.2	45.9	31.7	150.3	160.1	40.9	187.5	184.2	197.1	222.9	204.1	184.4	174.6	180.5	150.6	131.7	121.8	215.8	114.0	124.2	182.4	-	218.1	232.5	232.9	238.1	244.1	234.5	245.8	247.4	238.1	208.5	180.2	153.7	125.2	134.8

Current Assets
Inventory	9.3	11.5	9.7	11.1	9.6	14.7	14.9	127.4	131.6	18.6	143.3	147.1	150.0	149.6	160.0	190.2	170.0	155.3	148.2	147.2	139.9	-	159.6	178.0	188.0	-	183.4	193.5	186.5	196.9	202.7	189.6	189.1	165.3	164.4	156.9	145.4	143.6	138.7	144.9
Prepaid Expenses	4.8	5.0	5.2	4.3	4.3	5.7	4.6	10.3	8.9	4.7	13.0	14.2	10.0	11.0	14.2	17.8	14.3	14.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	82.3	81.5	107.8	102.4	105.1	113.0	117.0	331.6	347.9	357.2	378.1	377.1	396.3	426.0	477.3	420.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	75.5	76.3	47.5	47.6	47.3	47.2	47.5	47.3	47.3	47.3	47.1	47.3	47.2	47.1	46.9	47.1	47.4	47.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	10.2	11.2	10.8	11.0	11.5	11.8	10.5	19.6	20.8	11.2	22.0	22.5	22.6	23.8	23.2	25.5
Deferred Tax Assets	2.2	5.5	6.8	9.7	12.8	15.6	17.5	3.6	3.3	1.4	2.3	2.5	2.4	2.3	6.0	5.4	2.3
Other Non-Current Assets	8.2	12.9	12.1	11.5	9.4	8.3	6.6	2.2	2.0	1.6	2.1	2.2	2.3	2.4	2.7	2.9	1.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	437.9	441.8	404.5	393.7	390.0	393.7	389.6	624.8	640.8	642.3	662.0	665.0	684.9	714.9	766.7	765.9	752.4

Current Liabilities
Accounts Payable	23.1	22.3	22.0	22.1	19.7	19.5	19.1	69.2	68.4	16.3	81.4	79.4	92.6	93.6	104.8	94.6	95.3	84.6	73.6	70.5	60.6	-	44.0	52.4	69.9	-	77.7	96.4	72.4	90.6	93.8	93.3	107.6	88.6	85.0	82.3	62.5	65.3	46.1	50.4
Short Term Debt	4.8	5.2	3.6	3.4	3.0	2.9	8.5	17.6	16.4	6.3	24.8	21.7	23.2	22.4	23.4	22.5	20.8	19.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	24.1	29.6	23.4	18.4	17.6	22.3	23.6	40.2	39.8	21.0	46.8	39.3	37.8	46.9	42.7	39.2	37.3	46.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	52.0	57.1	49.0	43.8	40.4	44.7	51.2	126.9	124.6	136.3	153.1	140.4	153.5	162.9	172.8

Non-Current Liabilities
Long Term Debt	5.7	11.7	5.9	5.9	5.0	4.8	5.5	40.4	61.0	55.7	60.9	76.5	78.0	91.7	133.6	122.0	95.5	95.6	71.9	66.5	17.0	-	92.2	125.3	156.0	-	157.4	156.7	179.6	159.2	181.9	193.6	185.6	159.0	139.7	75.1	73.9	72.9	160.6	160.5
Operating Lease Liabilities Non-Current	9.1	9.9	9.6	10.0	10.5	10.9	10.0	16.6	17.5	10.7	18.2	18.8	18.9	19.8	19.5	20.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.2	7.5	1.8	1.5	1.3	1.2	1.2	6.8	7.3	3.7	7.2	7.8	7.7	8.1	8.8	7.1	6.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	4.4	4.2	3.7	5.9	5.6	5.3	7.5	8.9	4.2	8.7	7.3	9.5	9.3	9.9	9.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	78.1	90.6	70.5	64.8	63.1	67.2	73.2	198.2	219.2	227.0	248.1	250.8	267.6	291.8	344.7	315.2

Common Equity
Common Stock	0.9	0.9	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(90.1)	(100.5)	(115.1)	(120.8)	(129.5)	(139.5)	(148.2)	26.1	18.1	10.8	11.4	3.9	8.1	2.5	(6.5)	18.1	26.9
Accumulated Other Comprehensive Income	(3.0)	(1.6)	(2.7)	(2.5)	(2.7)	(2.9)	(2.8)	(66.1)	(65.4)	(62.8)	(68.3)	(64.9)	(65.2)	(67.2)	(74.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.5	136.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	359.8	351.2	333.9	328.8	326.9	326.5	316.5	426.6	421.6	415.4	414.0	414.1	417.2	423.0	422.0	450.8	465.1
Total Equity	359.8	351.2	333.9	328.8	326.9	326.5	316.5	426.6	421.6	415.4	414.0	414.1	417.2	423.0	422.0	450.8	465.1	462.4

Supplementary Data
Total Debt	10.6	16.9	9.5	9.3	8.1	7.7	14.0	58.0	77.4	62.0	85.7	98.1	101.2	114.1	157.1	144.5	116.2	114.8	93.7	77.8	72.2	-	102.4	135.8	162.9	-	162.4	162.3	181.6	161.7	188.4	197.2	187.0	160.5	224.8	161.0	157.0	156.3	169.5	170.7
Net debt	4.0	11.7	(26.1)	(16.7)	(12.8)	(10.0)	(28.9)	22.9	39.7	61.2	59.1	75.8	77.6	90.9	136.6	124.3	94.9	90.7
Working Capital	30.3	24.3	58.8	58.5	64.7	68.3	65.8	204.7	223.3	220.9	225.0	236.6	242.7	263.0	304.5	264.7	239.8	238.1
Book Value	359.8	351.2	333.9	328.8	326.9	326.5	316.5	426.6	421.6	415.4	414.0	414.1	417.2	423.0	422.0	450.8	465.1	462.4
Tangible Book Value	284.3	274.8	286.4	281.3	279.5	279.3	269.0	379.4	374.3	368.1	366.8	366.9	370.1	375.9	375.1	403.6	417.7