Newpark Resources (NR)
(Real Time Quote from BATS)
$7.96 USD
+0.07 (0.89%)
Updated Aug 16, 2024 12:50 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Newpark Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 23 | 24 | 24 | 49 |
Receivables | 168 | 242 | 194 | 141 | 217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 141 | 150 | 155 | 148 | 197 |
Other Current Assets | 9 | 11 | 15 | 15 | 17 |
Total Current Assets | 357 | 426 | 389 | 328 | 479 |
Net Property & Equipment | 195 | 193 | 260 | 278 | 310 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 2 | 2 | 4 |
Intangibles | 64 | 67 | 72 | 68 | 72 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 3 |
Total Assets | 642 | 715 | 753 | 709 | 900 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 94 | 85 | 49 | 80 |
Current Portion Long-Term Debt | 17 | 22 | 19 | 67 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 47 | 47 | 37 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 136 | 163 | 150 | 154 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 12 | 13 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 58 | 92 | 96 | 20 | 154 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 9 | 10 | 9 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 227 | 292 | 291 | 221 | 351 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 640 | 641 | 635 | 627 | 621 |
Retained Earnings | 11 | 2 | 24 | 51 | 134 |
Other Equity | -63 | -67 | -61 | -54 | -68 |
Treasury Stock | 173 | 155 | 137 | 137 | 139 |
Total Shareholder's Equity | 415 | 423 | 462 | 488 | 549 |
Total Liabilities & Shareholder's Equity | 642 | 715 | 753 | 709 | 900 |
Total Common Equity | 415 | 423 | 462 | 488 | 549 |
Shares Outstanding | 85.00 | 94.00 | 92.20 | 90.80 | 89.70 |
Book Value Per Share | 4.89 | 4.50 | 5.02 | 5.37 | 6.12 |
Fiscal Year End for Newpark Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 38 | 39 | 27 | 22 |
Receivables | 159 | 170 | 168 | 195 | 193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 127 | 132 | 141 | 143 | 147 |
Other Current Assets | 10 | 9 | 9 | 13 | 14 |
Total Current Assets | 332 | 348 | 357 | 378 | 377 |
Net Property & Equipment | 205 | 203 | 195 | 193 | 195 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 3 | 2 | 2 |
Intangibles | 63 | 64 | 64 | 65 | 66 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 625 | 641 | 642 | 662 | 665 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 68 | 70 | 81 | 79 |
Current Portion Long-Term Debt | 18 | 16 | 17 | 25 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 40 | 49 | 47 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 127 | 125 | 136 | 153 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 8 | 7 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 61 | 58 | 61 | 76 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 7 | 9 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 198 | 219 | 227 | 248 | 251 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 632 | 641 | 640 | 638 | 637 |
Retained Earnings | 26 | 18 | 11 | 11 | 4 |
Other Equity | -66 | -65 | -63 | -68 | -65 |
Treasury Stock | 166 | 173 | 173 | 169 | 163 |
Total Shareholder's Equity | 427 | 422 | 415 | 414 | 414 |
Total Liabilities & Shareholder's Equity | 625 | 641 | 642 | 662 | 665 |
Total Common Equity | 427 | 422 | 415 | 414 | 414 |
Shares Outstanding | 85.20 | 85.20 | 85.00 | 85.00 | 85.00 |
Book Value Per Share | 5.01 | 4.95 | 4.89 | 4.87 | 4.87 |