TSX:NPK - Toronto Stock Exchange - SGXZ27777630 - Common Stock - Currency: CAD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.16M | 1.53M | 2.24M | 670.00K | |||
Cash Equivalents | 6.23M | N/A | 1.53M | N/A | N/A | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 17.56M | 27.48M | 14.30M | 2.98M | 1.64M | |||
Inventories | 3.83M | 2.47M | 1.10M | 570.00K | 290.00K | |||
Other Current Assets | N/A | 1.05M | 753.00K | 190.00K | N/A | |||
Total Current Assets | 27.61M | 32.16M | 17.68M | 5.97M | 2.60M | |||
Non-Current Assets | ||||||||
PPE Net | 69.64M | 65.14M | 23.71M | 22.76M | 26.57M | |||
Intangibles | N/A | 0.00 | 0.00 | N/A | N/A | |||
Total Non-Current Assets | 69.64M | 65.14M | 23.71M | 22.76M | 26.57M | |||
TOTAL ASSETS | 97.26M | 97.31M | 41.40M | 28.73M | 29.17M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.15M | 18.22M | 2.51M | 940.00K | 310.00K | |||
Accrued Expenses | N/A | 4.64M | 3.02M | 880.00K | N/A | |||
Accounts Payable | 6.86M | 3.08M | 2.56M | 260.00K | 1.21M | |||
Other Current Liabilities | N/A | 2.86M | 1.28M | 270.00K | N/A | |||
Total Current Liabilities | 17.01M | 28.80M | 9.36M | 2.35M | 1.52M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 28.42M | 20.16M | 3.08M | 2.53M | 290.00K | |||
Other Non-Current Liabilities | N/A | 0.00 | 2.60M | 2.72M | 3.45M | |||
Total Non-Current Liabilities | 28.42M | 20.16M | 5.68M | 5.24M | 3.73M | |||
TOTAL LIABILITIES | 45.43M | 48.96M | 15.04M | 7.59M | 5.25M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.46M | -7.65M | -25.62M | -29.66M | -30.31M | |||
Additional Paid In Capital | 49.86M | 49.86M | 48.93M | 47.24M | 47.13M | |||
Common Shares | 20.63M | 20.61M | 20.46M | 19.70M | 18.75M | |||
Other Shareholders' Equity | -11.20M | -14.47M | -17.42M | -16.15M | -11.66M | |||
Shares Outstanding | 52.60M | 52.60M | 50.40M | 48.44M | 46.03M | |||
Tangible Book Value per Share | 0.99 | 0.92 | 0.52 | 0.44 | 0.52 | |||
Total Shareholders' Equity | 51.83M | 48.35M | 26.36M | 21.14M | 23.91M | |||
TOTAL LIABILITIES AND EQUITY | 97.26M | 97.31M | 41.40M | 28.73M | 29.17M | |||
Statistics | ||||||||
Debt/Equity | 0.55 | 0.42 | 0.12 | 0.12 | 0.01 | |||
Current Ratio | 1.62 | 1.12 | 1.89 | 2.54 | 1.71 | |||
Return On Assets (ROA) | 5.43% | 18.30% | 8.51% | 1.91% | -3.81% | |||
Return On Equity (ROE) | 10.19% | 36.82% | 13.36% | 2.60% | -4.64% | |||
Return On Invested Capital (ROIC) | 10.68% | 25.60% | 11.35% | 3.21% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.57% | 25.60% | 11.92% | 3.21% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.57% | 25.60% | 11.92% | 3.21% | N/A |
All data in CAD , ROIC based on taxRate of 0.25