Newpark Resources Inc
NYSE:NR

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Newpark Resources Inc
NYSE:NR
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Price: 7.83 USD 0.77% Market Closed
Market Cap: 677.3m USD
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Balance Sheet

Balance Sheet Decomposition
Newpark Resources Inc

Current Assets 117m
Cash & Short-Term Investments 42.9m
Receivables 54.6m
Other Current Assets 19.5m
Non-Current Assets 272.6m
PP&E 190.2m
Intangibles 58.3m
Other Non-Current Assets 24.1m
Current Liabilities 51.2m
Accounts Payable 19.1m
Accrued Liabilities 23.6m
Other Current Liabilities 8.5m
Non-Current Liabilities 22m
Long-Term Debt 5.5m
Other Non-Current Liabilities 16.5m

Balance Sheet
Newpark Resources Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
107
88
56
56
49
24
24
23
39
Cash Equivalents
85
107
88
56
56
49
24
24
23
39
Total Receivables
319
206
214
266
254
217
141
194
242
168
Accounts Receivables
295
152
154
247
238
202
129
181
223
160
Other Receivables
24
55
61
19
16
15
12
14
19
9
Inventory
197
164
144
165
197
197
148
155
150
141
Other Current Assets
13
29
17
18
16
17
15
15
11
9
Total Current Assets
613
506
463
505
523
479
328
389
426
357
PP&E Net
283
308
304
315
316
342
309
288
217
216
PP&E Gross
283
308
304
315
316
342
309
288
217
216
Accumulated Depreciation
180
208
234
263
292
313
329
351
314
310
Intangible Assets
16
11
6
30
25
30
25
25
20
17
Goodwill
92
19
20
44
44
42
42
47
47
47
Other Long-Term Assets
4
5
6
9
7
7
5
4
5
5
Other Assets
92
19
20
44
44
42
42
47
47
47
Total Assets
1 008
N/A
849
-16%
798
-6%
903
+13%
916
+1%
900
-2%
709
-21%
753
+6%
715
-5%
642
-10%
Liabilities
Accounts Payable
108
72
65
89
91
80
49
85
94
70
Accrued Liabilities
53
46
31
68
49
43
37
47
47
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
7
83
2
3
6
68
19
22
17
Total Current Liabilities
173
125
180
158
142
129
154
150
163
136
Long-Term Debt
171
171
73
159
159
154
20
96
92
58
Deferred Income Tax
28
26
39
32
38
34
13
12
8
8
Other Liabilities
11
6
6
6
8
35
34
33
29
24
Total Liabilities
382
N/A
329
-14%
298
-9%
355
+19%
346
-3%
351
+2%
221
-37%
291
+31%
292
+0%
227
-22%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
263
172
130
123
149
134
51
24
3
11
Additional Paid In Capital
521
534
559
604
617
621
627
635
641
640
Treasury Stock
127
128
126
128
130
139
137
137
155
173
Other Equity
32
58
63
53
68
68
54
62
67
63
Total Equity
626
N/A
520
-17%
501
-4%
548
+9%
570
+4%
549
-4%
488
-11%
462
-5%
423
-9%
415
-2%
Total Liabilities & Equity
1 008
N/A
849
-16%
798
-6%
903
+13%
916
+1%
900
-2%
709
-21%
753
+6%
715
-5%
642
-10%
Shares Outstanding
Common Shares Outstanding
84
84
85
89
91
90
91
92
90
85

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