$NPKI
NPK International Inc. Stock $npki

$npki Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000007182917000033 Filed on April 28, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$158.7M	$114.5M
YoY Change	38.54%	-45.05%
Cost Of Revenue	$129.6M	$111.6M
YoY Change	16.15%	-36.83%
Gross Profit	$29.10M	$2.971M
YoY Change	879.5%	-90.67%
Gross Profit Margin	18.34%	2.59%
Selling, General & Admin	$25.40M	$23.49M
YoY Change	8.11%	-9.57%
% of Gross Profit	87.27%	790.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.387M	$9.573M
YoY Change	-1.94%	-9.06%
% of Gross Profit	32.26%	322.21%
Operating Expenses	$25.40M	$23.49M
YoY Change	8.11%	-9.57%
Operating Profit	$3.746M	-$18.83M
YoY Change	-119.9%	-407.2%
Interest Expense	-$3.600M	-$1.600M
YoY Change	125.0%	-57.89%
% of Operating Profit	-96.1%
Other Income/Expense, Net
YoY Change
Pretax Income	$136.0K	-$18.56M
YoY Change	-100.73%	-903.68%
Income Tax	$1.119M	-$5.257M
% Of Pretax Income	822.79%
Net Earnings	-$983.0K	-$13.30M
YoY Change	-92.61%	-1439.38%
Net Earnings / Revenue	-0.62%	-11.61%
Basic Earnings Per Share	-$0.01	-$0.16
Diluted Earnings Per Share	-$0.01	-$0.16
COMMON SHARES
Basic Shares Outstanding	84.15M shares	83.26M shares
Diluted Shares Outstanding	84.15M shares	83.26M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.90M	$82.50M
YoY Change	-15.27%	-10.03%
Cash & Equivalents	$69.88M	$82.53M
Short-Term Investments
Other Short-Term Assets	$16.80M	$27.80M
YoY Change	-39.57%	39.0%
Inventory	$145.4M	$154.6M
Prepaid Expenses
Receivables	$180.2M	$128.6M
Other Receivables	$18.37M	$20.00M
Total Short-Term Assets	$470.2M	$453.4M
YoY Change	3.69%	-18.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$301.2M	$312.5M
YoY Change	-3.62%	7.11%
Goodwill	$20.05M	$18.89M
YoY Change	6.15%	-79.02%
Intangibles	$5.452M	$10.09M
YoY Change	-45.96%	-29.15%
Long-Term Investments
YoY Change
Other Assets	$3.568M	$2.919M
YoY Change	22.23%	-58.43%
Total Long-Term Assets	$332.1M	$346.5M
YoY Change	-4.15%	-14.03%
TOTAL ASSETS
Total Short-Term Assets	$470.2M	$453.4M
Total Long-Term Assets	$332.1M	$346.5M
Total Assets	$802.3M	$799.9M
YoY Change	0.3%	-16.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$62.54M	$52.03M
YoY Change	20.18%	-33.22%
Accrued Expenses	$34.36M	$35.64M
YoY Change	-3.6%	-9.7%
Deferred Revenue
YoY Change
Short-Term Debt	$83.09M	$5.521M
YoY Change	1404.91%	-44.28%
Long-Term Debt Due	$83.09M	$5.500M
YoY Change	1410.65%	-44.44%
Total Short-Term Liabilities	$180.0M	$93.19M
YoY Change	93.12%	-26.79%
LONG-TERM LIABILITIES
Long-Term Debt	$73.94M	$160.3M
YoY Change	-53.87%	-7.08%
Other Long-Term Liabilities	$6.627M	$5.291M
YoY Change	25.25%	-50.58%
Total Long-Term Liabilities	$80.56M	$165.6M
YoY Change	-51.34%	-9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$180.0M	$93.19M
Total Long-Term Liabilities	$80.56M	$165.6M
Total Liabilities	$296.9M	$285.0M
YoY Change	4.15%	-17.7%
SHAREHOLDERS EQUITY
Retained Earnings	$128.7M	$158.5M
YoY Change	-18.79%	-39.88%
Common Stock	$563.0M	$537.5M
YoY Change	4.75%	2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$125.7M	$127.5M
YoY Change	-1.41%	0.3%
Treasury Stock Shares	15.11M shares	$15.24M
Shareholders Equity	$505.4M	$514.8M
YoY Change
Total Liabilities & Shareholders Equity	$802.3M	$799.9M
YoY Change	0.3%	-16.61%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$983.0K	-$13.30M
YoY Change	-92.61%	-1439.38%
Depreciation, Depletion And Amortization	$9.387M	$9.573M
YoY Change	-1.94%	-9.06%
Cash From Operating Activities	-$11.44M	-$2.900M
YoY Change	294.62%	-109.18%
INVESTING ACTIVITIES
Capital Expenditures	$7.291M	$13.42M
YoY Change	-45.66%	-27.49%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$1.500M
YoY Change	-80.0%	400.0%
Cash From Investing Activities	-$7.003M	-$11.97M
YoY Change	-41.49%	-34.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$48.00K	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$365.0K	-$11.58M
YoY Change	-96.85%	608.32%
NET CHANGE
Cash From Operating Activities	-$11.44M	-$2.900M
Cash From Investing Activities	-$7.003M	-$11.97M
Cash From Financing Activities	-$365.0K	-$11.58M
Net Change In Cash	-$17.97M	-$26.45M
YoY Change	-32.07%	-325.02%
FREE CASH FLOW
Cash From Operating Activities	-$11.44M	-$2.900M
Capital Expenditures	$7.291M	$13.42M
Free Cash Flow	-$18.74M	-$16.32M
YoY Change	14.81%	-224.65%

Facts In Submission

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CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	20643000	USD
CY2017Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18371000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	48000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	157000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13418000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7291000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-371000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1450000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	288000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	303654000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	301167000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	528000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	666000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4851000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6500000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129873000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	128704000	USD
CY2016Q1	us-gaap	Revenues Revenues	114544000	USD
CY2017Q1	us-gaap	Revenues Revenues	158691000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	114544000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	158691000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23492000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25397000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	3436000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2974000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2836000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	83368000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	83086000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	289000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	442000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	33500000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	520259000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	514843000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	500543000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	505393000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15162050	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	15110843	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	126086000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	125661000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83258000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84153000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83258000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84153000	shares
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts reported in the condensed consolidated statements of cash flows for prior periods have been reclassified to conform to the current reporting presentation. </font></div></div>
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. For further information, see Note 1 in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000071829-17-000033-index-headers.html	Edgar Link	pending
0000071829-17-000033-index.html	Edgar Link	pending
0000071829-17-000033.txt	Edgar Link	pending
0000071829-17-000033-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nr-20170331.xml	Edgar Link	completed
nr-20170331.xsd	Edgar Link	pending
nr-20170331_cal.xml	Edgar Link	unprocessable
nr-20170331_def.xml	Edgar Link	unprocessable
nr-20170331_lab.xml	Edgar Link	unprocessable
nr-20170331_pre.xml	Edgar Link	unprocessable
nr0331201710qq1.htm	Edgar Link	pending
nrimage.jpg	Edgar Link	pending
nrq12017exhibit311.htm	Edgar Link	pending
nrq12017exhibit312.htm	Edgar Link	pending
nrq12017exhibit321.htm	Edgar Link	pending
nrq12017exhibit322.htm	Edgar Link	pending
nrq12017exhibit951.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NPKI
NPK International Inc. Stock $npki

2017 Q1 Form 10-Q Financial Statement

#000007182917000033 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI NPK International Inc. Stock $npki

2017 Q1 Form 10-Q Financial Statement

#000007182917000033 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI
NPK International Inc. Stock $npki