Production (Stage)
NPK International Inc.
NPKI
$8.11
-$0.13-1.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.32% | -58.62% | 22.29% | -6.92% | 4,677.57% |
| Total Receivables | -6.00% | 37.17% | -65.65% | -6.42% | 296.38% |
| Inventory | -34.65% | -1.68% | -88.30% | -3.17% | 607.29% |
| Prepaid Expenses | -17.65% | 27.39% | -58.52% | 14.71% | 85.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.58% | 0.84% | 34.37% | 44.90% | -99.92% |
| Total Current Assets | -6.99% | -3.41% | -64.73% | -4.68% | -2.61% |
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| Total Current Assets | -6.99% | -3.41% | -64.73% | -4.68% | -2.61% |
| Net Property, Plant & Equipment | 3.15% | 4.79% | -15.34% | 0.25% | 26.78% |
| Long-term Investments | 0.25% | -0.50% | 0.43% | 0.01% | -0.06% |
| Goodwill | 0.25% | -0.50% | 0.43% | 0.01% | -0.06% |
| Total Other Intangibles | -4.72% | -4.91% | -30.27% | -4.55% | 30.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.09% | -1.11% | 323.14% | 8.38% | -89.18% |
| Total Assets | -0.93% | 1.05% | -37.64% | -2.50% | -0.23% |
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| Total Accounts Payable | 1.30% | 1.72% | -72.34% | 1.15% | 318.29% |
| Total Accrued Expenses | -12.54% | -14.57% | -41.31% | 0.93% | 106.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.14% | -40.14% | -51.92% | 7.05% | 102.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.64% | -12.71% | -59.69% | 1.85% | -8.58% |
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| Total Current Liabilities | -9.64% | -12.71% | -59.69% | 1.85% | -8.58% |
| Long-Term Debt | -- | -- | -- | -43.18% | -2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | 1.68% | -46.14% | -0.07% | 87.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55% | 4.21% | -54.35% | -11.48% | -33.40% |
| Total Liabilities | -6.05% | -8.15% | -63.09% | -9.60% | -3.41% |
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| Common Stock & APIC | 0.19% | 0.17% | 0.11% | -1.49% | 0.22% |
| Retained Earnings | 7.17% | 5.87% | -666.86% | 44.11% | 68.36% |
| Treasury Stock & Other | -6.41% | 0.16% | 27.34% | 2.76% | -1.08% |
| Total Common Equity | 0.12% | 3.17% | -25.82% | 1.19% | 1.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.12% | 3.17% | -25.82% | 1.19% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | 3.17% | -25.82% | 1.19% | 1.50% |
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