NPK International Inc. financial data

Symbol
NPKI on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
9320 Lakeside Boulevard, Suite 100, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NEWPARK RESOURCES INC (to 12/3/2024)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % +1.25%
Quick Ratio 83.1 % +5.59%
Debt-to-equity 37.4 % -37.5%
Return On Equity -40.3 % -1253%
Return On Assets -29.3 % -1441%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.6M shares +1.59%
Common Stock, Shares, Outstanding 112M shares 0%
Entity Public Float 687M USD +51.5%
Common Stock, Value, Issued 1.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.8M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 87.4M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.2M USD -22.8%
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD -16.1%
Operating Income (Loss) 32.4M USD +41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.9M USD +46.3%
Income Tax Expense (Benefit) -6.74M USD -221%
Net Income (Loss) Attributable to Parent -150M USD -1135%
Earnings Per Share, Basic -1.75 USD/shares -1129%
Earnings Per Share, Diluted -1.72 USD/shares -1175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.8M USD +2150%
Accounts Receivable, after Allowance for Credit Loss, Current 45.9M USD +12.2%
Inventory, Net 14.7M USD -21.2%
Assets, Current 113M USD -68.4%
Deferred Income Tax Assets, Net 15.6M USD +1041%
Operating Lease, Right-of-Use Asset 11.8M USD +5.37%
Goodwill 47.2M USD -0.13%
Other Assets, Noncurrent 8.28M USD +423%
Assets 394M USD -38.7%
Accounts Payable, Current 19.5M USD +19.1%
Employee-related Liabilities, Current 8.9M USD -27%
Accrued Liabilities, Current 22.3M USD +6.06%
Liabilities, Current 44.7M USD -67.2%
Deferred Income Tax Liabilities, Net 1.2M USD -67.5%
Operating Lease, Liability, Noncurrent 10.9M USD +1.71%
Other Liabilities, Noncurrent 5.6M USD +33.7%
Liabilities 67.2M USD -70.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.87M USD +95.4%
Retained Earnings (Accumulated Deficit) -139M USD -1395%
Stockholders' Equity Attributable to Parent 326M USD -21.4%
Liabilities and Equity 394M USD -38.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD -59.4%
Net Cash Provided by (Used in) Financing Activities 589K USD
Net Cash Provided by (Used in) Investing Activities -12.7M USD -1483%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 112M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -961K USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD -53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.62M USD -19.2%
Deferred Tax Assets, Valuation Allowance 34.3M USD +5.35%
Deferred Tax Assets, Gross 78.6M USD +40.3%
Operating Lease, Liability 13.1M USD -41.1%
Payments to Acquire Property, Plant, and Equipment 13.9M USD +99.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -90.3M USD -579%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -40.6%
Operating Lease, Liability, Current 2.16M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.72M USD -51.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.18M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD -29.7%
Deferred Tax Assets, Operating Loss Carryforwards 32.1M USD +7.79%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 85K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -32.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.41M USD -6.13%
Deferred Tax Assets, Net of Valuation Allowance 44.2M USD +88.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%