$NPKI
NPK International Inc. Stock $npki

$npki Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000007182924000036 Filed on May 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$179.0M	$169.1M
YoY Change	-2.32%	-15.46%
Cost Of Revenue	$140.1M	$134.6M
YoY Change	-6.72%	-18.3%
Gross Profit	$38.93M	$34.52M
YoY Change	17.65%	-2.19%
Gross Profit Margin	21.74%	20.41%
Selling, General & Admin	$26.38M	$24.34M
YoY Change	3.15%	-4.2%
% of Gross Profit	67.77%	70.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.424M	$7.411M
YoY Change	-6.12%	-6.13%
% of Gross Profit	19.07%	21.47%
Operating Expenses	$26.38M	$24.34M
YoY Change	8.15%	-4.2%
Operating Profit	$13.30M	$11.86M
YoY Change	52.97%	16.92%
Interest Expense	-$1.796M	-$1.719M
YoY Change	-12.13%	-28.61%
% of Operating Profit	-13.5%	-14.5%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.38M	$10.14M
YoY Change	196.69%	31.09%
Income Tax	$3.335M	$2.800M
% Of Pretax Income	29.32%	27.61%
Net Earnings	$8.040M	$7.293M
YoY Change	372.39%	29.77%
Net Earnings / Revenue	4.49%	4.31%
Basic Earnings Per Share	$0.09	$0.09
Diluted Earnings Per Share	$0.09	$0.08
COMMON SHARES
Basic Shares Outstanding	85.20M shares	85.20M shares
Diluted Shares Outstanding	87.63M shares	87.25M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.09M	$37.70M
YoY Change	56.97%	59.6%
Cash & Equivalents	$35.09M	$37.70M
Short-Term Investments
Other Short-Term Assets	$10.28M	$8.901M
YoY Change	-27.74%	-10.65%
Inventory	$127.4M	$131.6M
Prepaid Expenses
Receivables	$150.3M	$160.1M
Other Receivables	$6.299M	$7.082M
Total Short-Term Assets	$331.6M	$347.9M
YoY Change	-12.05%	-12.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$224.6M	$224.1M
YoY Change	3.45%	3.15%
Goodwill	$47.26M	$47.25M
YoY Change	-0.03%	0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.151M	$1.992M
YoY Change	-54.4%	-14.51%
Total Long-Term Assets	$293.2M	$292.9M
YoY Change	1.84%	1.49%
TOTAL ASSETS
Total Short-Term Assets	$331.6M	$347.9M
Total Long-Term Assets	$293.2M	$292.9M
Total Assets	$624.8M	$640.8M
YoY Change	-6.04%	-6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.15M	$68.37M
YoY Change	-12.95%	-26.17%
Accrued Expenses	$40.16M	$39.79M
YoY Change	2.12%	5.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.59M	$16.43M
YoY Change	-18.76%	-29.04%
Total Short-Term Liabilities	$126.9M	$124.6M
YoY Change	-9.62%	-18.84%
LONG-TERM LIABILITIES
Long-Term Debt	$40.39M	$61.01M
YoY Change	-47.18%	-21.83%
Other Long-Term Liabilities	$7.463M	$8.905M
YoY Change	-71.47%	-6.55%
Total Long-Term Liabilities	$47.86M	$69.91M
YoY Change	-53.37%	-20.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.9M	$124.6M
Total Long-Term Liabilities	$47.86M	$69.91M
Total Liabilities	$198.2M	$219.2M
YoY Change	-20.98%	-18.08%
SHAREHOLDERS EQUITY
Retained Earnings	$26.14M	$18.14M
YoY Change	569.66%	123.67%
Common Stock	$632.6M	$642.2M
YoY Change	-0.93%	-0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$426.6M	$421.6M
YoY Change
Total Liabilities & Shareholders Equity	$624.8M	$640.8M
YoY Change	-6.04%	-6.43%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$8.040M	$7.293M
YoY Change	372.39%	29.77%
Depreciation, Depletion And Amortization	$7.424M	$7.411M
YoY Change	-6.12%	-6.13%
Cash From Operating Activities	$27.58M	$11.95M
YoY Change	272.51%	-59.41%
INVESTING ACTIVITIES
Capital Expenditures	$6.586M	$13.88M
YoY Change	-21.36%	99.11%
Acquisitions
YoY Change
Other Investing Activities	$2.284M	$1.143M
YoY Change	-81.72%	-85.52%
Cash From Investing Activities	-$4.302M	-$12.74M
YoY Change	-204.37%	-1483.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-25.58M	$589.0K
YoY Change	100.73%	-101.95%
NET CHANGE
Cash From Operating Activities	27.58M	$11.95M
Cash From Investing Activities	-4.302M	-$12.74M
Cash From Financing Activities	-25.58M	$589.0K
Net Change In Cash	-2.298M	-$961.0K
YoY Change	88.98%	-304.47%
FREE CASH FLOW
Cash From Operating Activities	$27.58M	$11.95M
Capital Expenditures	$6.586M	$13.88M
Free Cash Flow	$21.00M	-$1.932M
YoY Change	-2262.2%	-108.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	5620000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	134587000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	164738000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	5620000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24344000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25410000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1683000	usd
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	261000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11859000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10143000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	31000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-319000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1750000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2089000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10140000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7735000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2847000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2115000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	7293000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	5620000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	7293000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	5620000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-81000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-10000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2535000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1999000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4758000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7619000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	423028000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-7000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1738000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	15149000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1999000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	417229000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	415364000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	7293000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	17000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1495000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	45000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2535000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	421589000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	7293000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	5620000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7411000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7895000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1495000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1738000	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1551000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	726000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	137000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	272000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	390000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	554000	usd
CY2024Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	874000	usd
CY2023Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	131000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	138000	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3140000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-27287000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8250000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3870000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-39000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1098000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-306000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1233000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6545000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8221000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11950000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29444000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13882000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6972000	usd
CY2024Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2023Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	7153000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1143000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	740000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12739000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	921000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	52561000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	76447000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	48633000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	90212000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15006000	usd
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1997000	shares
CY2024Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	17000	usd
CY2023Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3356000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1499000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	589000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30270000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-761000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	375000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-961000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	470000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38901000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25061000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37940000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25531000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	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.
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	1000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	7293000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85001000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88573000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2244000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87245000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90570000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	494000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	737000	shares
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	164962000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	164292000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4853000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4751000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	160109000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	159541000	usd
CY2024Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2532000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2984000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	7082000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	5932000	usd
CY2024Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	169723000	usd
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	168457000	usd
CY2024Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	4200000	usd
CY2023Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	3600000	usd
CY2024Q1	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	1400000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4751000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4817000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	137000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	272000	usd
CY2024Q1	nr	Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries	35000	usd
CY2023Q1	nr	Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries	89000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4853000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5000000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	103198000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	108459000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	131599000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	141079000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	77484000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	46000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	77438000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	75093000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	60000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	75033000	usd
CY2024Q1	nr	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	16433000	usd
CY2024Q1	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent	0	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	16433000	usd
CY2023Q4	nr	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	16916000	usd
CY2023Q4	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent	0	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16916000	usd
CY2024Q1	nr	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	61051000	usd
CY2024Q1	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent	46000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	61005000	usd
CY2023Q4	nr	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	58177000	usd
CY2023Q4	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent	60000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	58117000	usd
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	40200000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2800000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.28
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2100000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.27
CY2024Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	900000	usd
CY2024Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	600000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2960000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2261000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	1615000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1998000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37695000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38594000	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	245000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	307000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37940000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38901000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169107000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	200030000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11859000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10143000	usd
CY2024Q1	nr	Other Operating Expense Net OtherOperatingExpenseNet	1979000	usd
CY2023Q1	nr	Other Operating Expense Net OtherOperatingExpenseNet	3247000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000071829-24-000036-index-headers.html	Edgar Link	pending
0000071829-24-000036-index.html	Edgar Link	pending
0000071829-24-000036.txt	Edgar Link	pending
0000071829-24-000036-xbrl.zip	Edgar Link	pending
a2024q110qexhibit101.htm	Edgar Link	pending
a2024q110qexhibit102.htm	Edgar Link	pending
a2024q110qexhibit103.htm	Edgar Link	pending
a2024q110qexhibit311.htm	Edgar Link	pending
a2024q110qexhibit312.htm	Edgar Link	pending
a2024q110qexhibit321.htm	Edgar Link	pending
a2024q110qexhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nr-20240331.htm	Edgar Link	pending
nr-20240331.xsd	Edgar Link	pending
nr-20240331_g1.jpg	Edgar Link	pending
nr-20240331_g2.jpg	Edgar Link	pending
nr-20240331_g3.jpg	Edgar Link	pending
nr-20240331_g4.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
nr-20240331_cal.xml	Edgar Link	unprocessable
nr-20240331_def.xml	Edgar Link	unprocessable
nr-20240331_lab.xml	Edgar Link	unprocessable
nr-20240331_pre.xml	Edgar Link	unprocessable
nr-20240331_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NPKI
NPK International Inc. Stock $npki

2024 Q2 Form 10-Q Financial Statement

#000007182924000036 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI NPK International Inc. Stock $npki

2024 Q2 Form 10-Q Financial Statement

#000007182924000036 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI
NPK International Inc. Stock $npki