$NPKI Balance Sheet | Understand Stock

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$NPKI

$14.46 -$0.13 (0.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.537M -68.62% YoY	$5.140M -71.05% YoY	$35.64M -16.95% YoY	$26.01M -25.86% YoY	$20.83M -44.74% YoY	$17.76M -53.99% YoY	$42.91M 61.3% YoY	$35.09M 56.97% YoY	$37.70M 59.6% YoY	$38.59M 66.48% YoY	$26.60M 30.07% YoY	$22.35M 10.88% YoY	$23.62M 10.85% YoY	$23.18M -3.76% YoY	$20.45M -34.54% YoY	$20.16M -42.56% YoY	$21.31M -37.7% YoY	$24.09M -0.46% YoY	$31.24M 30.18% YoY
Cash & Equivalents	$6.537M -68.62% YoY	$5.140M -71.05% YoY	$35.64M -16.95% YoY	$26.01M -25.86% YoY	$20.83M -44.74% YoY	$17.76M -53.99% YoY	$42.91M 61.24% YoY	$35.09M 56.97% YoY	$37.70M 59.6% YoY	$38.59M 66.48% YoY	$26.61M 30.13% YoY	$22.35M 10.88% YoY	$23.62M 10.85% YoY	$23.18M -3.76% YoY	$20.45M -34.54% YoY	$20.16M -42.56% YoY	$21.31M -37.62% YoY	$24.09M -0.45% YoY	$31.24M 30.02% YoY
Short-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	N/A
Other Short-Term Assets	$4.819M 11.47% YoY	$5.046M -11.91% YoY	$5.152M 12.1% YoY	$4.294M -58.25% YoY	$4.323M -51.43% YoY	$5.728M -37.01% YoY	$4.596M -64.65% YoY	$10.28M -27.74% YoY	$8.901M -10.65% YoY	$9.094M -17.07% YoY	$13.00M -84.77% YoY	$14.23M -20.05% YoY	$9.962M -30.36% YoY	$10.97M -25.84% YoY	$85.35M 398.44% YoY	$17.80M 4.96% YoY	$14.31M 7.56% YoY	$14.79M -2.07% YoY	$17.12M -1.02% YoY
Inventory	$9.336M -2.54% YoY	$11.50M -21.55% YoY	$9.668M -35.16% YoY	$11.08M -91.3% YoY	$9.579M -92.72% YoY	$14.66M -89.61% YoY	$14.91M -89.59% YoY	$127.4M -13.39% YoY	$131.6M -12.26% YoY	$141.1M -5.68% YoY	$143.3M -10.49% YoY	$147.1M -22.64% YoY	$150.0M -11.75% YoY	$149.6M -3.71% YoY	$160.0M 7.99% YoY	$190.2M 29.2% YoY	$170.0M 21.48% YoY	$155.3M 5.06% YoY	$148.2M -7.13% 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	N/A
Receivables	$57.31M 2.07% YoY	$52.82M 15.14% YoY	$49.30M 55.55% YoY	$53.07M -64.7% YoY	$56.15M -64.93% YoY	$45.87M -71.25% YoY	$31.70M -83.1% YoY	$150.3M -18.39% YoY	$160.1M -18.77% YoY	$159.5M -28.44% YoY	$187.5M -8.14% YoY	$184.2M -0.11% YoY	$197.1M 12.92% YoY	$222.9M 23.53% YoY	$204.1M 35.54% YoY	$184.4M 40.05% YoY	$174.6M 43.34% YoY	$180.5M 40.24% YoY	$150.6M 32.17% YoY
Other Receivables	$3.176M -74.44% YoY	$5.339M -80.17% YoY	$6.377M -70.07% YoY	$6.342M 0.68% YoY	$12.43M 75.46% YoY	$26.92M 353.83% YoY	$21.31M 289.19% YoY	$6.299M -31.36% YoY	$7.082M -46.98% YoY	$5.932M -64.28% YoY	$5.475M 25.69% YoY	$9.177M 58.63% YoY	$13.36M 37.31% YoY	$16.61M 72.05% YoY	$4.356M -36.85% YoY	$5.785M 1.9% YoY	$9.727M 77.4% YoY	$9.651M 66.2% YoY	$6.898M -28.16% YoY
Total Short-Term Assets	$82.32M -21.67% YoY	$81.49M -27.87% YoY	$107.8M -7.83% YoY	$102.4M -69.13% YoY	$105.1M -69.8% YoY	$113.0M -68.37% YoY	$117.0M -69.06% YoY	$331.6M -12.05% YoY	$347.9M -12.2% YoY	$357.2M -16.14% YoY	$378.1M -20.79% YoY	$377.1M -10.42% YoY	$396.3M 0.78% YoY	$426.0M 9.64% YoY	$477.3M 32.64% YoY	$420.9M 23.07% YoY	$393.2M 22.64% YoY	$388.5M 18.38% YoY	$359.9M 9.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$250.0M 21.63% YoY	$244.2M 22.57% YoY	$221.4M 16.4% YoY	$213.3M -5.06% YoY	$205.6M -8.26% YoY	$199.3M -7.75% YoY	$190.2M -11.42% YoY	$224.6M 3.45% YoY	$224.1M 3.15% YoY	$216.0M -0.39% YoY	$214.7M 0.75% YoY	$217.1M -18.85% YoY	$217.2M -23.59% YoY	$216.9M -24.65% YoY	$213.1M -26.57% YoY	$267.6M 0.45% YoY	$284.3M -6.88% YoY	$287.8M 3.65% YoY	$290.2M 1.01% YoY
Goodwill	$75.51M 59.5% YoY	$76.34M 61.66% YoY	$47.48M 0.04% YoY	$47.56M 0.63% YoY	$47.34M 0.19% YoY	$47.22M -0.13% YoY	$47.46M 0.69% YoY	$47.26M -0.03% YoY	$47.25M 0.17% YoY	$47.28M 0.37% YoY	$47.14M 0.61% YoY	$47.27M 0.3% YoY	$47.17M -0.5% YoY	$47.11M -0.37% YoY	$46.85M 10.52% YoY	$47.13M 10.94% YoY	$47.41M 11.62% YoY	$47.28M 11.4% YoY	$42.39M 0.46% YoY
Intangibles	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	$20.22M -19.01% YoY	N/A	N/A	N/A	$24.96M -1.84% YoY	N/A
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	N/A
Other Assets	$8.161M -13.14% YoY	$12.85M 55.27% YoY	$12.09M 82.67% YoY	$11.46M 432.82% YoY	$9.396M 371.69% YoY	$8.276M 300.39% YoY	$6.617M 214.5% YoY	$2.151M -54.4% YoY	$1.992M -14.51% YoY	$2.067M -15.32% YoY	$2.104M -23.21% YoY	$4.717M 63.22% YoY	$2.330M 27.04% YoY	$2.441M 22.6% YoY	$2.740M 20.86% YoY	$2.890M 18.59% YoY	$1.834M -29.81% YoY	$1.991M -28.1% YoY	$2.267M -22.55% YoY
Total Long-Term Assets	$355.6M 24.8% YoY	$360.3M 28.35% YoY	$296.6M 8.81% YoY	$291.3M -0.63% YoY	$284.9M -2.73% YoY	$280.7M -1.55% YoY	$272.6M -3.98% YoY	$293.2M 1.84% YoY	$292.9M 1.49% YoY	$285.1M -1.31% YoY	$283.9M -1.87% YoY	$287.9M -16.55% YoY	$288.6M -19.65% YoY	$288.9M -20.71% YoY	$289.3M -19.9% YoY	$345.0M -6.13% YoY	$359.2M -4.72% YoY	$364.4M -4.37% YoY	$361.2M -8.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.32M -21.67% YoY	$81.49M -27.87% YoY	$107.8M -7.83% YoY	$102.4M -69.13% YoY	$105.1M -69.8% YoY	$113.0M -68.37% YoY	$117.0M -69.06% YoY	$331.6M -12.05% YoY	$347.9M -12.2% YoY	$357.2M -16.14% YoY	$378.1M -20.79% YoY	$377.1M -10.42% YoY	$396.3M 0.78% YoY	$426.0M 9.64% YoY	$477.3M 32.64% YoY	$420.9M 23.07% YoY	$393.2M 22.64% YoY	$388.5M 18.38% YoY	$359.9M 9.42% YoY
Total Long-Term Assets	$355.6M	$360.3M	$296.6M	$291.3M	$284.9M	$280.7M	$272.6M	$293.2M	$292.9M	$285.1M	$283.9M	$287.9M	$288.6M	$288.9M	$289.3M	$345.0M	$359.2M	$364.4M	$361.2M
Total Assets	$437.9M 12.28% YoY	$441.8M 12.21% YoY	$404.5M 3.81% YoY	$393.7M -36.99% YoY	$390.0M -39.14% YoY	$393.7M -38.71% YoY	$389.6M -41.15% YoY	$624.8M -6.04% YoY	$640.8M -6.43% YoY	$642.3M -10.15% YoY	$662.0M -13.65% YoY	$665.0M -13.18% YoY	$684.9M -8.97% YoY	$714.9M -5.05% YoY	$766.7M 6.32% YoY	$765.9M 7.95% YoY	$752.4M 7.85% YoY	$752.9M 6.16% YoY	$721.1M -0.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.10M 17.2% YoY	$22.33M 14.74% YoY	$21.96M 14.79% YoY	$22.05M -68.11% YoY	$19.71M -71.17% YoY	$19.46M -72.24% YoY	$19.13M -76.51% YoY	$69.15M -12.95% YoY	$68.37M -26.17% YoY	$70.09M -25.15% YoY	$81.42M -22.31% YoY	$79.44M -16.02% YoY	$92.60M -2.84% YoY	$93.63M 10.7% YoY	$104.8M 42.46% YoY	$94.59M 34.11% YoY	$95.31M 57.18% YoY	$84.59M 71.74% YoY	$73.57M 67.15% YoY
Accrued Expenses	$24.11M 36.88% YoY	$29.65M 32.95% YoY	$23.39M -0.76% YoY	$18.35M -54.31% YoY	$17.61M -55.74% YoY	$22.30M -54.75% YoY	$23.57M -49.65% YoY	$40.16M 2.12% YoY	$39.79M 5.37% YoY	$49.28M 5.14% YoY	$46.82M 9.65% YoY	$39.33M 0.34% YoY	$37.76M 1.24% YoY	$46.87M 0.59% YoY	$42.69M 4.8% YoY	$39.19M 5.13% YoY	$37.30M 6.01% YoY	$46.60M 26.16% YoY	$40.74M 13.4% YoY
Deferred Revenue	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	N/A
Short-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.44M 16.8% YoY	$23.43M 7.11% YoY	$22.48M 99.77% YoY	$20.77M -62.41% YoY	$19.21M -71.53% YoY	$21.88M 115.54% YoY
Long-Term Debt Due	$4.833M 59.5% YoY	$5.170M 78.28% YoY	$3.636M -57.01% YoY	$3.429M -80.51% YoY	$3.030M -81.56% YoY	$2.900M -82.86% YoY	$8.457M -65.92% YoY	$17.59M -18.76% YoY	$16.43M -29.04% YoY	$16.92M -24.61% YoY	$24.82M 5.92% YoY	$21.65M -3.69% YoY	$23.16M 11.51% YoY	$22.44M 16.8% YoY	$23.43M 7.11% YoY	$22.48M 99.77% YoY	$20.77M -62.41% YoY	$19.21M -71.53% YoY	$21.88M 115.54% YoY
Total Short-Term Liabilities	$52.04M 28.97% YoY	$57.14M 27.96% YoY	$48.99M -4.24% YoY	$43.83M -65.46% YoY	$40.35M -67.61% YoY	$44.66M -67.23% YoY	$51.16M -66.57% YoY	$126.9M -9.62% YoY	$124.6M -18.84% YoY	$136.3M -16.36% YoY	$153.1M -11.43% YoY	$140.4M -10.14% YoY	$153.5M 0.09% YoY	$162.9M 8.34% YoY	$172.8M 26.9% YoY	$156.3M 31.25% YoY	$153.4M 1.53% YoY	$150.4M -2.13% YoY	$136.2M 51.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.721M 13.96% YoY	$11.69M 142.22% YoY	$5.906M 7.26% YoY	$5.907M -85.38% YoY	$5.020M -91.77% YoY	$4.827M -91.69% YoY	$5.506M -90.96% YoY	$40.39M -47.18% YoY	$61.01M -21.83% YoY	$58.12M -36.61% YoY	$60.90M -54.43% YoY	$76.47M -37.31% YoY	$78.04M -18.26% YoY	$91.68M -4.1% YoY	$133.6M 85.95% YoY	$122.0M 83.3% YoY	$95.48M 461.62% YoY	$95.59M 385.49% YoY	$71.87M -22.06% YoY
Other Long-Term Liabilities	$4.120M -30.66% YoY	$4.413M -21.22% YoY	$4.173M -21.57% YoY	$3.678M -50.72% YoY	$5.942M -33.27% YoY	$5.602M -18.34% YoY	$5.321M -38.94% YoY	$7.463M -71.47% YoY	$8.905M -6.55% YoY	$6.860M -26.17% YoY	$8.714M -12.24% YoY	$26.15M 181.17% YoY	$9.529M -10.01% YoY	$9.291M -10.18% YoY	$9.929M 1.89% YoY	$9.302M 4.56% YoY	$10.59M 11.39% YoY	$10.34M 10.32% YoY	$9.745M -9.66% YoY
Total Long-Term Liabilities	$9.841M -10.23% YoY	$16.11M 54.43% YoY	$10.08M -6.91% YoY	$9.585M -79.97% YoY	$10.96M -84.32% YoY	$10.43M -83.95% YoY	$10.83M -84.45% YoY	$47.86M -53.37% YoY	$69.91M -20.17% YoY	$64.98M -35.65% YoY	$69.61M -51.51% YoY	$102.6M -21.83% YoY	$87.57M -17.44% YoY	$101.0M -4.69% YoY	$143.6M 75.91% YoY	$131.3M 74.01% YoY	$106.1M 300.15% YoY	$105.9M 264.47% YoY	$81.61M -20.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.04M 28.97% YoY	$57.14M 27.96% YoY	$48.99M -4.24% YoY	$43.83M -65.46% YoY	$40.35M -67.61% YoY	$44.66M -67.23% YoY	$51.16M -66.57% YoY	$126.9M -9.62% YoY	$124.6M -18.84% YoY	$136.3M -16.36% YoY	$153.1M -11.43% YoY	$140.4M -10.14% YoY	$153.5M 0.09% YoY	$162.9M 8.34% YoY	$172.8M 26.9% YoY	$156.3M 31.25% YoY	$153.4M 1.53% YoY	$150.4M -2.13% YoY	$136.2M 51.17% YoY
Total Long-Term Liabilities	$9.841M -10.23% YoY	$16.11M 54.43% YoY	$10.08M -6.91% YoY	$9.585M -79.97% YoY	$10.96M -84.32% YoY	$10.43M -83.95% YoY	$10.83M -84.45% YoY	$47.86M -53.37% YoY	$69.91M -20.17% YoY	$64.98M -35.65% YoY	$69.61M -51.51% YoY	$102.6M -21.83% YoY	$87.57M -17.44% YoY	$101.0M -4.69% YoY	$143.6M 75.91% YoY	$131.3M 74.01% YoY	$106.1M 300.15% YoY	$105.9M 264.47% YoY	$81.61M -20.76% YoY
Total Liabilities	$78.11M 23.73% YoY	$90.60M 34.85% YoY	$70.54M -3.58% YoY	$64.85M -67.28% YoY	$63.12M -71.21% YoY	$67.19M -70.4% YoY	$73.15M -70.51% YoY	$198.2M -20.98% YoY	$219.2M -18.08% YoY	$227.0M -22.23% YoY	$248.1M -28.04% YoY	$250.8M -20.42% YoY	$267.6M -6.82% YoY	$291.8M 0.46% YoY	$344.7M 34.97% YoY	$315.2M 35.09% YoY	$287.2M 32.56% YoY	$290.5M 31.35% YoY	$255.4M 9.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$90.07M -30.43% YoY	-$100.5M -27.92% YoY	-$115.1M -22.29% YoY	-$120.8M -562.12% YoY	-$129.5M -813.81% YoY	-$139.5M -1394.59% YoY	-$148.2M -1395.0% YoY	$26.14M 569.66% YoY	$18.14M 123.67% YoY	$10.77M 332.82% YoY	$11.44M -275.91% YoY	$3.903M -78.43% YoY	$8.109M -69.82% YoY	$2.489M -89.78% YoY	-$6.504M -123.21% YoY	$18.09M -53.02% YoY	$26.87M -41.02% YoY	$24.35M -52.21% YoY	$28.03M -59.63% YoY
Common Stock	$490.9M -22.76% YoY	$490.5M -22.67% YoY	$631.9M -0.22% YoY	$631.1M -0.24% YoY	$635.5M -1.03% YoY	$634.4M -1.0% YoY	$633.3M -0.97% YoY	$632.6M -0.93% YoY	$642.2M -0.3% YoY	$640.8M -0.25% YoY	$639.5M -0.13% YoY	$638.6M 0.02% YoY	$644.1M 1.04% YoY	$642.4M 1.0% YoY	$640.3M 1.05% YoY	$638.4M 1.19% YoY	$637.5M 1.25% YoY	$636.0M 1.26% YoY	$633.7M 1.16% 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	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	N/A	N/A	N/A	$136.5M -0.22% YoY	$136.5M -0.25% YoY	$136.5M -0.3% 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	N/A	N/A	N/A	16.98M shares 1.22% YoY	16.98M shares 1.19% YoY	16.98M shares 1.13% YoY
Shareholders Equity	$359.8M 10.06% YoY	$351.2M 7.55% YoY	$333.9M 5.52% YoY	$328.8M -22.92% YoY	$326.9M -22.46% YoY	$326.5M -21.4% YoY	$316.5M -23.56% YoY	$426.6M 3.01% YoY	$421.6M 1.04% YoY	$415.4M -1.81% YoY	$414.0M -1.9% YoY	$414.1M -8.12% YoY	$417.2M -10.3% YoY	$423.0M -8.51% YoY	$422.0M -9.39% YoY	$450.8M -5.35% YoY	$465.1M -3.28% YoY	$462.4M -5.25% YoY	$465.7M -4.78% YoY
Total Liabilities & Shareholders Equity	$437.9M 12.28% YoY	$441.8M 12.21% YoY	$404.5M 3.81% YoY	$393.7M -36.99% YoY	$390.0M -39.14% YoY	$393.7M -38.71% YoY	$389.6M -41.15% YoY	$624.8M -6.04% YoY	$640.8M -6.43% YoY	$642.3M -10.15% YoY	$662.0M -13.65% YoY	$665.0M -13.18% YoY	$684.9M -8.97% YoY	$714.9M -5.05% YoY	$766.7M 6.32% YoY	$765.9M 7.95% YoY	$752.4M 7.85% YoY	$752.9M 6.16% YoY	$721.1M -0.27% YoY