Beginning Cash: The amount of cash reported by the company on its previous statement.
NPK International Inc. (NPKI) had Beginning Cash of $18.24M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$68.84M |
|
$5.65M |
|
$46.87M |
|
$21.97M |
|
$59.78M |
|
$9.06M |
|
$0.02M |
|
$9.07M |
|
$9.07M |
|
$6.06M |
|
$6.06M |
|
$5.65M |
|
$6.06M |
|
$9.06M |
|
$15.40M |
|
84.36M |
|
85.07M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$107.82M |
|
$210.52M |
|
$296.64M |
|
$404.46M |
|
$48.99M |
|
$5.91M |
|
$21.55M |
|
$70.54M |
|
$333.92M |
|
$277.57M |
|
$333.92M |
|
84.49M |
|
| Cash Flow Statement Financials | |
$54.98M |
|
$-13.03M |
|
$-24.65M |
|
|
Beginning Cash |
$18.24M |
$35.64M |
|
$17.40M |
|
$4.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.02 |
|
0.03 |
|
31.91% |
|
13.16% |
|
13.16% |
|
-- |
|
13.18% |
|
8.21% |
|
$24.38M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
4.85 |
|
1.20 |
|
75.00 |
|
1.82% |
|
2.18% |
|
1.50% |
|
1.78% |
|
$3.95 |
|
$0.29 |
|
$0.65 |
|