Newpark Resources, Inc. (NR) - Balance Sheet Statement

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NR
Financials

7.25 (USD) • At close December 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.594	23.182	24.088	24.197	48.672	56.118	56.352	87.878	107.138	85.052	65.84	46.846	25.247	83.01	11.534	8.252	5.741	13.218	7.989	7.022	4.692	2.725	7.504	31.245	4.517	6.6	20.7	1.9	1	1.4	1.2	0.6	2.3	0.5	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.594	23.182	24.088	24.197	48.672	56.118	56.352	87.878	107.138	85.052	65.84	46.846	25.247	83.01	11.534	8.252	5.741	13.218	7.989	7.022	4.692	2.725	7.504	31.245	4.517	6.6	20.7	1.9	1	1.4	1.2	0.6	2.3	0.5	0
Net Receivables Numbers are in millions	168.457	242.247	194.296	141.045	216.714	254.394	265.866	214.307	206.364	318.6	268.529	323.439	328.59	196.799	122.386	211.366	141.949	156.221	149.37	107.908	105.376	100.964	89.269	75.776	54.612	65.7	73.4	43.5	39.2	21.5	18.4	19.6	14.4	11.5	7.9
Inventory Numbers are in millions	141.079	149.571	155.341	147.857	196.897	196.896	165.336	143.612	163.657	196.556	189.68	209.734	175.929	123.028	115.495	149.304	120.202	111.74	86.299	84.044	74.846	55.473	44.144	24.998	17.524	19.4	21.1	6.1	12	7.1	7.1	3.2	3.7	3.2	2.3
Other Current Assets Numbers are in millions	9.094	10.966	14.787	15.081	16.526	15.904	17.483	17.143	29.219	12.615	35.391	35.184	24.052	37.69	19.197	33.871	127.198	137.542	29.679	25.776	25.237	21.133	13.403	20.245	22.174	27.6	5.7	10.6	4.1	1.5	2.3	0.8	0.8	0.9	0.9
Total Current Assets Numbers are in millions	357.224	425.966	388.512	328.18	478.809	523.312	505.037	462.94	506.378	623.836	559.44	604.056	553.818	440.527	268.612	402.793	395.09	319.718	275.784	224.75	210.151	180.295	154.32	152.264	98.827	119.3	120.9	62.1	56.3	31.5	29	24.2	21.2	16.1	11.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.02	216.868	287.825	308.665	342.418	316.293	315.32	303.654	307.632	283.361	279.342	253.99	231.055	212.655	224.625	226.627	159.094	227.962	239.774	210.514	206.238	204.703	208.476	184.755	166.603	218	188.8	113.9	85.5	67.6	50.6	42.5	19	10.5	6.9
Goodwill Numbers are in millions	47.283	47.11	47.283	42.444	42.332	43.832	43.62	19.995	19.009	91.893	94.064	87.388	71.97	62.307	62.276	60.268	62.616	55.143	116.841	117.414	115.869	110.727	105.767	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.114	20.215	24.959	25.428	29.677	25.16	30.004	6.067	11.051	15.666	29.244	41.018	20.85	13.072	16.037	18.94	18.474	11.623	135.04	132.769	130.816	126.513	12.437	111.487	116.465	123.5	97.5	83.5	4.3	4.4	4.5	4.3	4.3	2.7	2.8
Goodwill and Intangible Assets Numbers are in millions	64.397	67.325	72.242	67.872	72.009	68.992	73.624	26.062	30.06	107.559	123.308	128.406	92.82	75.379	78.313	79.208	81.09	66.766	135.04	132.769	130.816	126.513	118.204	111.487	116.465	123.5	97.5	83.5	4.3	4.4	4.5	4.3	4.3	2.7	2.8
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11.272	0	-13.224	-0.731	0	0	0	0	-16.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.628	2.275	2.316	1.706	3.6	4.516	4.753	1.747	1.821	0	11.272	0	13.224	0.731	0	0.707	0.408	5.348	16.231	4.063	8.778	8.95	19.609	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.067	2.441	1.991	2.769	3.243	2.741	3.982	3.78	3.002	5.366	6.327	8.089	9.144	8.781	13.564	4.344	6.097	7.875	7.301	18.018	19.517	21.795	21.879	58.937	68.296	43.7	39.4	23	6.6	7.3	6.2	4.5	9	10.4	10.9
Total Non-Current Assets Numbers are in millions	285.112	288.909	364.374	381.012	421.27	392.542	397.679	335.243	342.515	396.286	408.977	390.485	333.019	296.815	316.502	310.886	246.689	307.951	382.115	365.364	365.349	361.961	368.168	355.179	351.364	385.2	325.7	220.4	96.4	79.3	61.3	51.3	32.3	23.6	20.6
Total Assets Numbers are in millions	642.336	714.875	752.886	709.192	900.079	915.854	902.716	798.183	848.893	1,020.122	968.417	994.541	886.837	737.342	585.114	713.679	641.779	627.669	657.899	590.114	575.5	542.256	522.488	507.443	450.191	504.5	446.6	282.5	152.7	110.8	90.3	75.5	53.5	39.7	31.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.087	93.633	84.585	49.252	79.777	90.607	88.648	65.281	72.211	108.242	88.586	109.117	97.168	66.316	62.992	89.018	62.505	37.087	47.371	38.822	40.479	35.568	26.588	25.816	29.232	16.432	19.3	10.8	11.7	5	5.3	5.4	5.8	6	0
Short Term Debt Numbers are in millions	0	22.438	0	67.472	6.335	2.522	1.518	83.368	7.382	11.648	12.867	2.599	2.232	1.606	17.22	21.693	18.862	15.146	23.586	13.048	13.869	3.258	3.355	0.329	1.618	1.3	1.3	9.9	7.9	10	14.9	12.2	1.4	21.8	18.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.152	0	0	0	0	0	59.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	41.927	0	0	0	0	0	20.367	42.809	0	0	0	18.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.197	46.871	65.807	36.934	42.75	48.797	68.248	31.152	45.835	52.19	52.298	47.88	47.443	43.234	25.29	-20.4	30.823	49.762	39.803	26.875	21.894	25.035	21.018	16.069	19.733	25.668	10.1	11.3	4.6	2.9	3.4	1.7	1.9	2.2	7
Total Current Liabilities Numbers are in millions	136.284	162.942	150.392	153.658	128.862	141.926	158.414	179.801	125.428	173.232	153.752	159.596	146.843	111.156	105.502	149.657	112.19	101.995	110.76	78.745	76.242	63.861	50.961	42.214	50.583	43.4	30.7	32	24.2	17.9	23.6	19.3	9.1	30	25.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.925	111.493	140.297	44.758	180.484	159.225	158.957	72.9	171.211	170.462	172.786	256.832	189.876	172.987	105.81	166.461	158.616	198.186	185.933	186.286	183.6	172.972	176.954	203.52	209.21	208.1	127.2	34.6	46.7	28.9	12.4	10.4	3.8	2.1	0.2
Deferred Revenue Non-Current Numbers are in millions	-17.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.307	8.121	11.819	13.368	34.247	37.486	31.58	38.743	26.368	37.694	39.509	46.348	46.844	31.549	2.083	15.979	5.923	0	8.031	0	0	0	0	0	0	0	17.6	10.1	4	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.544	9.291	-12.008	9.376	7.841	7.536	6.285	6.196	5.627	50.97	60.826	18.187	5.428	4.303	3.697	3.7	4.386	4.345	2.737	2.118	1.697	0	0.619	1.654	4.059	10.5	1.3	2.6	0.3	0.3	0.9	0.1	0.4	0.4	0.5
Total Non-Current Liabilities Numbers are in millions	90.688	128.905	140.108	67.502	222.572	204.247	196.822	117.839	203.206	221.432	233.611	321.367	242.148	208.839	111.59	186.14	168.925	202.531	196.701	188.404	185.297	172.972	177.573	205.174	213.269	218.6	146.1	47.3	51	29.2	13.3	10.5	4.2	2.5	0.7
Total Liabilities Numbers are in millions	226.972	291.847	290.5	221.16	351.434	346.173	355.236	297.64	328.634	394.664	387.363	480.963	388.991	319.995	217.092	335.797	281.115	304.526	307.461	267.149	261.539	236.833	228.534	247.388	263.852	262	176.8	79.3	75.2	47.1	36.9	29.8	13.3	32.5	26.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.219	0.208	0.276	0	0.484	0	0.211	0.419	0.365	0	0.012	0.06	0.619	20	30	41.875	73.97	73.521	13.009	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.117	1.115	1.093	1.076	1.067	1.064	1.046	0.998	0.994	0.992	0.98	0.957	0.945	0.931	0.917	0.911	0.902	0.897	0.884	0.84	0.811	0.777	0.703	0.696	0.69	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	10.773	2.489	24.345	50.937	134.119	148.802	123.375	129.873	171.788	262.616	160.338	95.015	34.983	-45.034	-86.66	-66.087	-104.545	-130.457	-86.22	-107.85	-111.868	-112.362	-112.864	-140.866	-146.496	-77	-14.2	-48.7	-67.1	-70.7	-80	-82.5	-87.8	-90.2	-91.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.839	-67.186	-61.48	-54.172	-67.947	-67.673	-53.219	-63.208	-58.276	-31.992	-9.484	-0.734	0.789	8.581	8.635	1.296	13.988	7.94	7.381	7.727	4.23	-1.145	-2.972	-2.946	-3.588	-55.6	-62.6	-39.6	-42.8	-35.8	-28.9	-24.5	-19.6	-16.6	-15.3
Other Total Stockholders Equity Numbers are in millions	466.313	486.61	498.428	490.191	481.406	487.488	476.278	432.88	405.753	393.842	429.22	418.34	461.129	452.869	445.13	441.762	450.319	444.763	440.349	402.248	390.788	376.278	335.117	329.65	322.724	325.454	346.6	291.5	187.4	170.2	162.3	152.7	147.6	114	112.7
Total Shareholders Equity Numbers are in millions	415.364	423.028	462.386	488.032	548.645	569.681	547.48	500.543	520.259	625.458	581.054	513.578	497.846	417.347	368.022	377.882	360.664	323.143	350.438	322.965	313.961	305.423	293.954	260.055	186.339	242.5	269.8	203.2	77.5	63.7	53.4	45.7	40.2	7.2	5.6
Total Equity Numbers are in millions	415.364	423.028	462.386	488.032	548.645	569.681	547.48	500.543	520.259	625.458	581.054	513.578	497.846	417.347	368.022	377.882	360.664	323.143	350.438	322.965	313.961	305.423	293.954	260.055	186.339	242.5	269.8	203.2	77.5	63.7	53.4	45.7	40.2	7.2	5.6
Total Liabilities & Shareholders Equity Numbers are in millions	642.336	714.875	752.886	709.192	900.079	915.854	902.716	798.183	848.893	1,020.122	968.417	994.541	886.837	737.342	585.114	713.679	641.779	627.669	657.899	590.114	575.5	542.256	522.488	507.443	450.191	504.5	446.6	282.5	152.7	110.8	90.3	75.5	53.5	39.7	31.7

Newpark Resources, Inc.

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