NPK Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	33 M	28 M	40 M	28 M	34 M	22 M	33 M	33 M	29 M	38 M
Accounts receivable	70 M	57 M	69 M	67 M	53 M	83 M	108 M	107 M	142 M	98 M
Accrued expenses	49 M	43 M	58 M	45 M	47 M	39 M	55 M	53 M	53 M	71 M
Accumulated depreciation & depletion	-76 M	-44 M	-52 M	-58 M	-57 M	-57 M	-59 M	-62 M	-64 M	-68 M
Additional paid in capital	6 M	7 M	8 M	9 M	10 M	11 M	12 M	14 M	15 M	16 M
Building & improvements	40 M	43 M	47 M	47 M	46 M	48 M	49 M	49 M	51 M	52 M
Cash and equivalents	54 M	56 M	27 M	11 M	57 M	80 M	86 M	110 M	71 M	88 M
CashCashEquivalentsAndShortTermInvestments	76 M	88 M	111 M	155 M	191 M	158 M	155 M	144 M	96 M	114 M
CashEquivalents	54 M	56 M	27 M	11 M	57 M
Common par	7 M	7 M	7 M	7 M	7 M	7 M	382 M	365 M	7 M	7 M
Common stock equity	325 M	339 M	350 M	366 M	366 M	396 M	374 M	358 M	348 M	356 M
CommonStock	7 M	7 M	7 M	7 M	7 M	7 M	382 M	365 M	7 M	7 M
Cost in excess	11 M	11 M	11 M	11 M	11 M	15 M	15 M	15 M	19 M	19 M
CurrentAccruedExpenses	16 M	13 M	12 M	13 M	12 M	13 M	16 M	17 M	22 M	31 M
CurrentCapitalLeaseObligation	476000.0	407000.0	437000.0	456000.0	610000.0	520000.0	573000.0	546000.0	577000.0	678000.0
CurrentDeferredAssets	7 M
CurrentDeferredRevenue									6 M	14 M
CurrentDeferredTaxesAssets	12 M	13 M	7 M	3 M	3 M	3 M	5 M	7 M	8 M	9 M
CurrentDeferredTaxesLiabilities	2 M	3 M	3 M	1 M	1 M	1 M	3 M	5 M	6 M	6 M
DividendsPayable					42 M	42 M	-42 M	-44 M	-32 M	-28 M
Finished goods	30 M	28 M	25 M	27 M	29 M	33 M	31 M	41 M	36 M	32 M
Float term debt							3 M	10 M	10 M	10 M
GoodwillAndOtherIntangibleAssets	22 M	17 M	16 M	15 M	12 M	18 M	18 M	18 M	25 M	25 M
Gross fixed assets (Plant Property & Equipment)	171 M	97 M	101 M	104 M	96 M	135 M	137 M	145 M	158 M	157 M
IncomeTaxPayable		2 M	6 M	4 M	1 M	4 M	5 M	3 M	3 M	3 M
Intangibles	11 M	5 M	5 M	3 M	1000000.0	3 M	3 M	3 M	7 M	5 M
Inventories	89 M	89 M	95 M	104 M	94 M	129 M	271 M	288 M	304 M	381 M
Invested capital	325 M	339 M	350 M	366 M	366 M	396 M	377 M	367 M	358 M	366 M
Land & improvements	5 M	5 M	5 M	5 M	3 M	3 M	3 M	3 M	5 M	3 M
LineOfCredit	200000.0	303000.0	2 M	1 M	1 M	1 M	1 M	1 M
LongTermCapitalLeaseObligation						3 M	3 M	10 M	10 M	10 M
LongTermDebtAndCapitalLeaseObligation						3 M	3 M	10 M	10 M	10 M
Machinery furniture & equipment	127 M	49 M	49 M	51 M	47 M	43 M	45 M	46 M	50 M	52 M
Net fixed assets (net PP&E)	96 M	53 M	49 M	45 M	39 M	78 M	78 M	84 M	94 M	89 M
Non-current deferred income taxes	4 M	-6000.0	3 M			131000.0	42000.0	3000.0	532000.0	860000.0
NonCurrentAccruedExpenses										2 M
NonCurrentDeferredAssets	2 M	3 M		995000.0	1 M	1 M	3 M	5 M	6 M	6 M
NonCurrentDeferredLiabilities	4 M		3 M
NonCurrentDeferredTaxesAssets	2 M	3 M	110000.0	995000.0	1 M	1 M	3 M	5 M	6 M	6 M
NonCurrentNoteReceivables	4 M	4 M	7 M	7 M	7 M	7 M	7 M	8 M
NotesReceivable					7 M	3 M	3 M	2 M	2 M	2 M
Other current assets	10 M	29 M	66 M	13 M	7 M	7 M	10 M	4 M	6 M	5 M
Other equity adjustments	-3000.0	-9000.0	-47000.0	-86000.0	21000.0	136000.0
Other fixed assets						41 M	40 M	47 M	53 M	50 M
Other non-current assets	5 M	48 M	5 M	6 M	2 M	5 M	7 M	3 M	2 M
Other non-current liabilities							940000.0
OtherCurrentLiabilities		6 M	6 M	210000.0
OtherInventories	64 M	62 M	70 M	78 M	66 M	96 M	135 M	144 M	152 M	190 M
Payables	33 M	30 M	46 M	32 M	35 M	25 M	38 M	36 M	31 M	41 M
Raw materials	8 M	4 M	4 M	5 M	6 M	7 M	8 M	11 M	10 M	14 M
RecievablesAdjustmentsAllowances	-1 M	-2 M	-2 M	-2 M	-747000.0	-450000.0	-312000.0	-338000.0	-338000.0	-596000.0
Retained earnings	328 M	341 M	350 M	365 M	363 M	363 M	368 M	349 M	338 M	344 M
TaxesReceivable	2 M
Total assets	374 M	387 M	418 M	412 M	414 M	489 M	433 M	420 M	412 M	441 M
Total current assets	246 M	262 M	340 M	339 M	352 M	379 M	357 M	348 M	327 M	360 M
Total current liabilities	49 M	48 M	64 M	45 M	47 M	39 M	55 M	53 M	54 M	72 M
Total equity	325 M	339 M	350 M	366 M	366 M	396 M	374 M	358 M	348 M	356 M
Total liabilities	49 M	48 M	67 M	45 M	47 M	42 M	59 M	63 M	64 M	84 M
Total non-current assets	128 M	126 M	77 M	73 M	61 M	110 M	113 M	109 M	127 M	120 M
Total non-current liabilities	4 M		3 M			3 M	4 M	10 M	10 M	12 M
TotalEquityGrossMinority	358 M	371 M	381 M	396 M	395 M	396 M	775 M	741 M	372 M	379 M
TotalEquityGrossMinorityInterest	358 M	371 M	381 M	396 M	395 M	396 M	775 M	741 M	372 M	379 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	374 M	387 M	418 M	412 M	414 M	489 M	433 M	420 M	412 M	441 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4 M		3 M			3 M	4 M	10 M	10 M	12 M
TotalTaxPayable		2 M	6 M	4 M	1 M	4 M	5 M	3 M	3 M	3 M
Treasury stock	16 M	16 M	15 M	15 M	14 M	14 M	13 M	13 M	12 M	11 M
Work in progress	51 M	57 M	67 M	72 M	60 M	88 M	96 M	92 M	106 M	145 M
Working capital	197 M	213 M	276 M	293 M	305 M	340 M	302 M	295 M	273 M	288 M
debtc						520000.0	573000.0	546000.0	577000.0	678000.0

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