$NPK Balance Sheet | Understand Stock

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$NPK

$128.34 +$0.50 (0.39%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.488M 269.27% YoY	N/A	$3.252M -85.66% YoY	$2.089M -93.71% YoY	$1.757M -96.71% YoY	$1.018M -98.84% YoY	$22.67M -76.23% YoY	$33.22M -66.69% YoY	$53.44M -48.93% YoY	$87.92M N/A	$95.40M -9.57% YoY	$99.71M -9.45% YoY	$104.6M -11.2% YoY	$105.5M -15.15% YoY	$110.1M -4.67% YoY	$117.8M 0.54% YoY	$124.3M -19.79% YoY	$115.5M -6.46% YoY
Cash & Equivalents	$6.488M 269.27% YoY	N/A	$3.252M -81.59% YoY	$2.089M -87.21% YoY	$1.757M -94.61% YoY	$1.018M -98.4% YoY	$17.66M -74.91% YoY	$16.33M -77.74% YoY	$32.57M -56.93% YoY	$63.55M N/A	$70.41M 13.96% YoY	$73.36M 9.35% YoY	$75.63M -8.37% YoY	$61.78M -43.73% YoY	$67.09M -8.16% YoY	$82.53M 26.73% YoY	$109.8M 27.63% YoY	$73.05M 64.43% YoY
Short-Term Investments	$501.0K -83.29% YoY	N/A	$503.0K -89.96% YoY	$2.501M -85.19% YoY	$2.998M -85.63% YoY	$4.496M -81.55% YoY	$5.010M -79.96% YoY	$16.89M -35.9% YoY	$20.87M -28.07% YoY	$24.37M N/A	$25.00M -42.8% YoY	$26.35M -38.77% YoY	$29.01M -17.81% YoY	$43.71M 31.21% YoY	$43.03M 1.33% YoY	$35.30M -32.25% YoY	$33.31M -51.72% YoY	$42.47M -46.31% YoY
Other Short-Term Assets	$5.333M 9.6% YoY	N/A	$3.129M 0.94% YoY	$3.073M -20.22% YoY	$4.866M 3.91% YoY	$6.742M -1.16% YoY	$3.100M -34.63% YoY	$3.852M -38.64% YoY	$4.683M -41.37% YoY	$6.821M N/A	$4.742M -22.36% YoY	$6.278M -5.66% YoY	$7.987M -21.14% YoY	$6.108M 36.04% YoY	$6.655M -46.53% YoY	$10.13M -1.57% YoY	$4.490M -55.98% YoY	$12.45M 36.8% YoY
Inventory	$312.9M 4.65% YoY	N/A	$307.0M 10.42% YoY	$326.3M 23.78% YoY	$299.0M 31.08% YoY	$287.6M 41.01% YoY	$278.0M 51.97% YoY	$263.6M 57.87% YoY	$228.1M 47.15% YoY	$204.0M N/A	$182.9M 3.52% YoY	$167.0M 6.91% YoY	$155.0M 2.32% YoY	$176.7M 22.83% YoY	$156.2M 9.14% YoY	$151.5M 7.34% YoY	$143.9M 6.18% YoY	$143.1M 5.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.38M -11.0% YoY	N/A	$85.04M 36.52% YoY	$63.65M 35.86% YoY	$54.36M 4.55% YoY	$46.86M 22.99% YoY	$62.29M 26.86% YoY	$46.85M 7.01% YoY	$52.00M 23.28% YoY	$38.10M N/A	$49.10M 6.62% YoY	$43.78M -10.14% YoY	$42.18M 17.95% YoY	$46.05M -13.72% YoY	$48.72M -2.3% YoY	$35.76M -25.68% YoY	$53.38M -0.54% YoY	$49.87M -21.05% YoY
Other Receivables	$351.0K -83.44% YoY	N/A	$4.167M 594.5% YoY	$757.0K -47.1% YoY	$2.120M 49.93% YoY	$204.0K -86.12% YoY	$600.0K -64.71% YoY	$1.431M -37.13% YoY	$1.414M -37.18% YoY	$1.470M N/A	$1.700M -25.5% YoY	$2.276M 0.44% YoY	$2.251M -0.22% YoY	$2.282M -8.21% YoY	$2.266M -21.07% YoY	$2.256M -22.21% YoY	$2.486M -11.21% YoY	$2.871M 2.54% YoY
Total Short-Term Assets	$373.9M 2.43% YoY	N/A	$403.1M 9.93% YoY	$398.4M 14.16% YoY	$365.1M 7.49% YoY	$347.0M 2.56% YoY	$366.7M 9.84% YoY	$349.0M 9.39% YoY	$339.6M 8.83% YoY	$338.3M N/A	$333.8M -0.85% YoY	$319.0M -1.52% YoY	$312.0M -1.7% YoY	$336.6M -3.28% YoY	$324.0M 0.04% YoY	$317.4M -0.67% YoY	$348.1M -2.57% YoY	$323.8M -3.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.21M -3.22% YoY	N/A	$63.94M 47.87% YoY	$63.48M 57.27% YoY	$64.28M 67.62% YoY	$65.38M 69.71% YoY	$43.24M 6.5% YoY	$40.36M -0.59% YoY	$38.35M -6.37% YoY	$38.52M N/A	$40.60M 12.34% YoY	$40.60M 13.69% YoY	$40.96M 13.03% YoY	$36.14M -1.59% YoY	$35.71M -5.3% YoY	$36.24M -3.52% YoY	$36.72M -1.05% YoY	$37.71M 2.74% YoY
Goodwill	$19.43M 0.0% YoY	N/A	$19.43M 0.0% YoY	$19.43M 0.0% YoY	$19.43M 0.0% YoY	$19.43M 0.0% YoY	$19.43M 0.0% YoY	$19.43M 0.0% YoY	$19.43M 0.0% YoY	$19.43M N/A	$19.43M 26.87% YoY	$19.43M 26.87% YoY	$19.43M 26.87% YoY	$15.32M 0.0% YoY	$15.32M 0.0% YoY	$15.32M 0.0% YoY	$15.32M 0.0% YoY	$15.32M 0.0% YoY
Intangibles	$1.849M -38.75% YoY	N/A	$2.262M -40.11% YoY	$2.641M -36.44% YoY	$3.019M -33.41% YoY	$3.398M -30.82% YoY	$3.777M -33.39% YoY	$4.155M -31.85% YoY	$4.534M -30.76% YoY	$4.912M N/A	$5.670M 107.77% YoY	$6.097M 142.23% YoY	$6.548M 154.69% YoY	$2.729M 4.0% YoY	$2.517M -7.84% YoY	$2.571M -7.68% YoY	$2.624M -7.54% YoY	$2.731M -5.57% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.594M -74.9% YoY	N/A	$2.594M -74.88% YoY	$10.33M 78.45% YoY	$10.33M 78.0% YoY	$10.33M 78.03% YoY	$10.33M 704.91% YoY	$5.791M 351.36% YoY	$5.805M 243.9% YoY	$5.803M N/A	$1.283M 25.29% YoY	$1.283M -31.79% YoY	$1.688M -25.28% YoY	$1.024M -64.42% YoY	$1.881M -68.73% YoY	$2.259M -64.06% YoY	$2.878M -58.33% YoY	$6.015M -33.43% YoY
Total Long-Term Assets	$95.40M -10.68% YoY	N/A	$97.67M 12.6% YoY	$105.4M 31.93% YoY	$106.8M 36.08% YoY	$108.3M 36.87% YoY	$86.74M 5.56% YoY	$79.93M -3.44% YoY	$78.48M -6.38% YoY	$79.16M N/A	$82.17M 16.06% YoY	$82.78M 18.21% YoY	$83.83M 17.96% YoY	$70.80M -2.14% YoY	$70.02M -15.34% YoY	$71.07M -6.03% YoY	$72.35M -4.72% YoY	$82.71M 8.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$373.9M 2.43% YoY	N/A	$403.1M 9.93% YoY	$398.4M 14.16% YoY	$365.1M 7.49% YoY	$347.0M 2.56% YoY	$366.7M 9.84% YoY	$349.0M 9.39% YoY	$339.6M 8.83% YoY	$338.3M N/A	$333.8M -0.85% YoY	$319.0M -1.52% YoY	$312.0M -1.7% YoY	$336.6M -3.28% YoY	$324.0M 0.04% YoY	$317.4M -0.67% YoY	$348.1M -2.57% YoY	$323.8M -3.27% YoY
Total Long-Term Assets	$95.40M		$97.67M	$105.4M	$106.8M	$108.3M	$86.74M	$79.93M	$78.48M	$79.16M	$82.17M	$82.78M	$83.83M	$70.80M	$70.02M	$71.07M	$72.35M	$82.71M
Total Assets	$469.3M -0.54% YoY	N/A	$500.7M 10.44% YoY	$503.8M 17.47% YoY	$471.9M 12.86% YoY	$455.3M 9.07% YoY	$453.4M 9.0% YoY	$428.9M 6.74% YoY	$418.1M 5.61% YoY	$417.5M N/A	$416.0M 2.09% YoY	$401.8M 1.99% YoY	$395.9M 1.9% YoY	$407.4M -3.08% YoY	$394.0M -3.09% YoY	$388.5M -1.7% YoY	$420.4M -2.95% YoY	$406.5M -1.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.66M -21.42% YoY	$33.66M -9.33% YoY	$45.96M 2.98% YoY	$48.01M 21.34% YoY	$42.83M 29.07% YoY	$37.12M 13.78% YoY	$44.63M 0.6% YoY	$39.57M 3.47% YoY	$33.18M -7.52% YoY	$32.62M N/A	$44.36M 43.2% YoY	$38.24M 37.5% YoY	$35.88M 21.01% YoY	$30.98M -5.44% YoY	$27.81M 5.44% YoY	$29.65M 7.12% YoY	$32.76M -2.14% YoY	$26.38M -8.71% YoY
Accrued Expenses	$14.90M -51.4% YoY	$29.46M 1.39% YoY	$24.86M 1.17% YoY	$27.55M -4.92% YoY	$30.66M -8.36% YoY	$29.06M -19.52% YoY	$24.57M 50.96% YoY	$28.97M 80.41% YoY	$33.46M 122.91% YoY	$36.11M N/A	$16.27M -3.41% YoY	$16.06M -4.33% YoY	$15.01M -2.79% YoY	$16.85M 0.95% YoY	$16.79M 0.92% YoY	$15.44M -2.48% YoY	$16.69M 2.6% YoY	$16.63M 11.27% YoY
Deferred Revenue	N/A	N/A	$9.230M 25.66% YoY	N/A	N/A	N/A	$7.345M -46.25% YoY	N/A	N/A	N/A	$13.67M 141.45% YoY	N/A	N/A	$5.660M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	N/A	$23.62M N/A	$36.90M N/A	$12.64M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$63.63M -26.61% YoY	$63.63M -15.73% YoY	$94.95M 27.56% YoY	$113.0M 60.29% YoY	$86.70M 27.41% YoY	$75.50M 2.4% YoY	$74.44M 17.38% YoY	$70.49M 24.82% YoY	$68.05M 20.7% YoY	$73.73M N/A	$63.42M 22.82% YoY	$56.47M 17.14% YoY	$56.38M 13.56% YoY	$51.63M -2.87% YoY	$48.21M 4.73% YoY	$49.65M -3.66% YoY	$53.16M -3.51% YoY	$46.03M -1.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.52M -5.2% YoY	N/A	$10.64M -6.1% YoY	$11.07M 48.81% YoY	$11.09M 49.09% YoY	$7.441M 0.0% YoY	$11.33M 52.32% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M N/A	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 691.6% YoY	$7.441M 691.6% YoY	$7.441M 691.6% YoY	$940.0K -19.38% YoY
Total Long-Term Liabilities	$10.52M -5.2% YoY	N/A	$10.64M -6.1% YoY	$11.07M 48.81% YoY	$11.09M 49.09% YoY	$7.441M 0.0% YoY	$11.33M 52.32% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M N/A	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 691.6% YoY	$7.441M 691.6% YoY	$7.441M 691.6% YoY	$940.0K -19.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.63M -26.61% YoY	$63.63M -15.73% YoY	$94.95M 27.56% YoY	$113.0M 60.29% YoY	$86.70M 27.41% YoY	$75.50M 2.4% YoY	$74.44M 17.38% YoY	$70.49M 24.82% YoY	$68.05M 20.7% YoY	$73.73M N/A	$63.42M 22.82% YoY	$56.47M 17.14% YoY	$56.38M 13.56% YoY	$51.63M -2.87% YoY	$48.21M 4.73% YoY	$49.65M -3.66% YoY	$53.16M -3.51% YoY	$46.03M -1.31% YoY
Total Long-Term Liabilities	$10.52M -5.2% YoY	N/A	$10.64M -6.1% YoY	$11.07M 48.81% YoY	$11.09M 49.09% YoY	$7.441M 0.0% YoY	$11.33M 52.32% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M N/A	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 0.0% YoY	$7.441M 691.6% YoY	$7.441M 691.6% YoY	$7.441M 691.6% YoY	$940.0K -19.38% YoY
Total Liabilities	$74.14M -24.18% YoY	$74.14M -14.5% YoY	$105.6M 23.11% YoY	$124.1M 50.69% YoY	$97.79M 22.22% YoY	$86.71M 1.05% YoY	$85.77M 17.03% YoY	$82.33M 23.78% YoY	$80.01M 20.51% YoY	$85.82M N/A	$73.29M 18.36% YoY	$66.51M 15.45% YoY	$66.40M 12.3% YoY	$61.92M -1.37% YoY	$57.61M 1.35% YoY	$59.12M -5.47% YoY	$62.78M 6.72% YoY	$56.85M 12.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$379.1M 7.04% YoY	$379.6M 7.33% YoY	$364.6M 9.51% YoY	$359.3M 10.59% YoY	$354.1M 11.09% YoY	$353.7M 6.82% YoY	$332.9M 2.74% YoY	$324.9M 1.98% YoY	$318.8M N/A	$331.1M -1.43% YoY	$324.1M -0.89% YoY	$318.6M -0.54% YoY	$335.9M -3.81% YoY	$327.0M -4.35% YoY	$320.3M -3.68% YoY	$349.2M -5.01% YoY	$341.8M -3.35% YoY
Common Stock	N/A	$26.13M 48.88% YoY	$25.87M 4.56% YoY	$25.57M 50.35% YoY	$25.26M 50.74% YoY	$17.55M 6.39% YoY	$24.74M 56.69% YoY	$17.01M 9.46% YoY	$16.76M 9.45% YoY	$16.50M N/A	$15.79M 8.25% YoY	$15.54M 8.11% YoY	$15.31M 8.14% YoY	$14.59M -31.15% YoY	$14.37M -30.55% YoY	$14.16M -30.77% YoY	$21.18M 6.56% YoY	$20.70M 5.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.24M -4.2% YoY	$12.35M -4.36% YoY	$12.45M -4.02% YoY	$12.78M -4.0% YoY	$12.91M -3.97% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$377.6K -5.17% YoY	N/A	N/A	$398.2K -4.06% YoY	N/A
Shareholders Equity	$395.2M 5.64% YoY	$395.2M 7.21% YoY	$395.1M 7.48% YoY	$379.8M 9.58% YoY	$374.1M 10.64% YoY	$368.6M 11.14% YoY	$367.6M 7.28% YoY	$346.6M 3.36% YoY	$338.1M 2.61% YoY	$331.6M N/A	$342.7M -0.82% YoY	$335.3M -0.32% YoY	$329.5M 0.03% YoY	$345.5M -3.38% YoY	$336.4M -3.81% YoY	$329.4M -3.15% YoY	$357.6M -4.47% YoY	$349.7M -2.88% YoY
Total Liabilities & Shareholders Equity	$469.3M -0.54% YoY	$469.3M 3.08% YoY	$500.7M 10.44% YoY	$503.8M 17.47% YoY	$471.9M 12.86% YoY	$455.3M 9.07% YoY	$453.4M 9.0% YoY	$428.9M 6.74% YoY	$418.1M 5.61% YoY	$417.5M N/A	$416.0M 2.09% YoY	$401.8M 1.99% YoY	$395.9M 1.9% YoY	$407.4M -3.08% YoY	$394.0M -3.09% YoY	$388.5M -3.51% YoY	$420.4M -2.95% YoY	$406.5M -1.01% YoY