Newpark Resources, Inc. (NR)
USD 7.25
(-4.86%)
USD 7.25
(-4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 642.33 Million | 714.87 Million | 752.88 Million | 709.19 Million | 900.07 Million | 915.85 Million |
| Total Current Assets | 357.22 Million | 425.96 Million | 388.51 Million | 328.18 Million | 478.8 Million | 523.31 Million |
| Cash And Short Term Investments | 38.59 Million | 23.18 Million | 24.08 Million | 24.19 Million | 48.67 Million | 56.11 Million |
| Cash and Cash Equivalents | 38.59 Million | 23.18 Million | 24.08 Million | 24.19 Million | 48.67 Million | 56.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 168.45 Million | 242.24 Million | 194.29 Million | 141.04 Million | 216.71 Million | 254.39 Million |
| Inventory | 141.07 Million | 149.57 Million | 155.34 Million | 147.85 Million | 196.89 Million | 196.89 Million |
| Other Current Assets | 9.09 Million | 10.96 Million | 14.78 Million | 15.08 Million | 16.52 Million | 15.9 Million |
| Total Non-Current Assets | 285.11 Million | 288.9 Million | 364.37 Million | 381.01 Million | 421.27 Million | 392.54 Million |
| Net PPE | 216.02 Million | 216.86 Million | 287.82 Million | 308.66 Million | 342.41 Million | 316.29 Million |
| Good Will And Intangible Assets | 64.39 Million | 67.32 Million | 72.24 Million | 67.87 Million | 72 Million | 68.99 Million |
| Good Will | 47.28 Million | 47.11 Million | 47.28 Million | 42.44 Million | 42.33 Million | 43.83 Million |
| Intangible Assets | 17.11 Million | 20.21 Million | 24.95 Million | 25.42 Million | 29.67 Million | 25.16 Million |
| Long-Term Investments | 277.78 Million | - | - | - | - | - |
| Tax Assets | 2.62 Million | 2.27 Million | 2.31 Million | 1.7 Million | 3.6 Million | 4.51 Million |
| Other Non Current Assets | -275.72 Million | 2.44 Million | 1.99 Million | 2.76 Million | 3.24 Million | 2.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.97 Million | 291.84 Million | 290.5 Million | 221.16 Million | 351.43 Million | 346.17 Million |
| Total Current Liabilities | 136.28 Million | 162.94 Million | 150.39 Million | 153.65 Million | 128.86 Million | 141.92 Million |
| Account Payables | 70.08 Million | 93.63 Million | 84.58 Million | 49.25 Million | 79.77 Million | 90.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.91 Million | 22.43 Million | 19.21 Million | 67.47 Million | 6.33 Million | 2.52 Million |
| Deferred Revenue | -16.91 Million | - | - | - | - | - |
| Other Current Liabilities | 66.19 Million | 46.87 Million | 46.59 Million | 36.93 Million | 42.75 Million | 48.79 Million |
| Total Non Current Liabilities | 90.68 Million | 128.9 Million | 140.1 Million | 67.5 Million | 222.57 Million | 204.24 Million |
| Long-Term Debt | 75.52 Million | 111.49 Million | 117.94 Million | 44.75 Million | 180.48 Million | 159.22 Million |
| Deferred Revenue Non Current | 42.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.97 Million | 9.29 Million | 10.34 Million | 9.37 Million | 7.84 Million | 7.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.36 Million | 423.02 Million | 462.38 Million | 488.03 Million | 548.64 Million | 569.68 Million |
| Stock Holders Equity | 415.36 Million | 423.02 Million | 462.38 Million | 488.03 Million | 548.64 Million | 569.68 Million |
| Common Stock | 1.11 Million | 1.11 Million | 1.09 Million | 1.07 Million | 1.06 Million | 1.06 Million |
| Retained Earnings | 10.77 Million | 2.48 Million | 24.34 Million | 50.93 Million | 134.11 Million | 148.8 Million |
| Accumulated other comprehensive income | -62.83 Million | -67.18 Million | -61.48 Million | -54.17 Million | -67.94 Million | -67.67 Million |
| Common Stock Equity | 415.36 Million | 423.02 Million | 462.38 Million | 488.03 Million | 548.64 Million | 569.68 Million |
| Capital Lease Obligation | 17.4 Million | 19.81 Million | 22.35 Million | 25.06 Million | 26.94 Million | - |
| Total Investments | 277.78 Million | - | - | - | - | - |
| Total Debt | 92.43 Million | 133.93 Million | 137.15 Million | 112.23 Million | 186.81 Million | 161.74 Million |
| Net Debt | 53.84 Million | 110.74 Million | 113.06 Million | 88.03 Million | 138.14 Million | 105.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 624.8 Million | 640.82 Million | 642.33 Million | 642.33 Million | 662.03 Million | 664.95 Million |
| Total Current Assets | 331.62 Million | 347.91 Million | 357.22 Million | 357.22 Million | 378.09 Million | 377.06 Million |
| Cash And Short Term Investments | 35.44 Million | 37.94 Million | 38.59 Million | 38.59 Million | 26.61 Million | 22.35 Million |
| Cash and Cash Equivalents | 35.44 Million | 37.94 Million | 38.59 Million | 38.59 Million | 26.61 Million | 22.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.83 Million | 169.72 Million | 168.45 Million | 168.45 Million | 195.26 Million | 193.36 Million |
| Inventory | 127.42 Million | 131.59 Million | 141.07 Million | 141.07 Million | 143.25 Million | 147.11 Million |
| Other Current Assets | 9.92 Million | 8.65 Million | 9.09 Million | 9.09 Million | 12.96 Million | 14.23 Million |
| Total Non-Current Assets | 293.17 Million | 292.91 Million | 285.11 Million | 285.11 Million | 283.94 Million | 287.88 Million |
| Net PPE | 224.63 Million | 224.07 Million | 216.02 Million | 216.02 Million | 214.66 Million | 217.13 Million |
| Good Will And Intangible Assets | 62.83 Million | 63.57 Million | 64.39 Million | 64.39 Million | 64.88 Million | 66.03 Million |
| Good Will | 47.25 Million | 47.25 Million | 47.28 Million | 47.28 Million | 47.13 Million | 47.27 Million |
| Intangible Assets | 15.58 Million | 16.32 Million | 17.11 Million | 17.11 Million | 17.75 Million | 18.76 Million |
| Long-Term Investments | - | -1.00 | 277.78 Million | 277.78 Million | - | - |
| Tax Assets | 3.55 Million | 3.27 Million | 2.62 Million | 2.62 Million | 2.28 Million | 2.48 Million |
| Other Non Current Assets | 2.15 Million | 1.99 Million | -275.72 Million | -275.72 Million | 2.1 Million | 2.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 198.19 Million | 219.24 Million | 226.97 Million | 226.97 Million | 248.06 Million | 250.81 Million |
| Total Current Liabilities | 126.9 Million | 124.59 Million | 136.28 Million | 136.28 Million | 153.05 Million | 140.41 Million |
| Account Payables | 69.15 Million | 68.37 Million | 70.08 Million | 70.08 Million | 81.42 Million | 79.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.59 Million | 16.43 Million | 16.91 Million | 16.91 Million | 24.81 Million | 21.65 Million |
| Deferred Revenue | - | - | -16.91 Million | -16.91 Million | -24.81 Million | -21.65 Million |
| Other Current Liabilities | 40.16 Million | 39.79 Million | 66.19 Million | 66.19 Million | 71.63 Million | 60.98 Million |
| Total Non Current Liabilities | 71.28 Million | 94.64 Million | 90.68 Million | 90.68 Million | 95.01 Million | 110.4 Million |
| Long-Term Debt | 40.39 Million | 61 Million | 75.52 Million | 75.52 Million | 79.11 Million | 95.31 Million |
| Deferred Revenue Non Current | 16.58 Million | 17.47 Million | 42.83 Million | 42.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.46 Million | 8.9 Million | -35.97 Million | -35.97 Million | 8.71 Million | 7.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 426.6 Million | 421.58 Million | 415.36 Million | 415.36 Million | 413.96 Million | 414.13 Million |
| Stock Holders Equity | 426.6 Million | 421.58 Million | 415.36 Million | 415.36 Million | 413.96 Million | 414.13 Million |
| Common Stock | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Retained Earnings | 26.13 Million | 18.13 Million | 10.77 Million | 10.77 Million | 11.44 Million | 3.9 Million |
| Accumulated other comprehensive income | -66.08 Million | -65.37 Million | -62.83 Million | -62.83 Million | -68.3 Million | -64.88 Million |
| Common Stock Equity | 426.6 Million | 421.58 Million | 415.36 Million | 415.36 Million | 413.96 Million | 414.13 Million |
| Capital Lease Obligation | 16.58 Million | 17.47 Million | 17.4 Million | 17.4 Million | 18.21 Million | 18.84 Million |
| Total Investments | - | -1.00 | 277.78 Million | 277.78 Million | - | - |
| Total Debt | 74.57 Million | 94.91 Million | 92.43 Million | 92.43 Million | 103.93 Million | 116.96 Million |
| Net Debt | 39.12 Million | 56.97 Million | 53.84 Million | 53.84 Million | 77.32 Million | 94.61 Million |
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