Newpark Resources Inc.

NYSE: NR · Real-Time Price · USD
7.25
-0.37 (-4.86%)
At close: Dec 18, 2024, 10:00 PM

Newpark Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.76M 38.59M 23.18M 24.09M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.28M 2.07M 2.44M 1.99M
Receivables
74.84M 168.46M 242.25M 194.3M
Inventory
14.66M 141.08M 149.57M 155.34M
Other Current Assets
5.73M 9.09M 10.97M n/a
Total Current Assets
112.98M 357.22M 425.97M 388.51M
Property-Plant & Equipment
199.28M 216.02M 216.87M 287.82M
Goodwill & Intangibles
57.55M 64.4M 67.33M 72.24M
Total Long-Term Assets
280.7M 285.11M 288.91M 364.37M
Total Assets
393.68M 642.34M 714.88M 752.89M
Account Payables
19.46M 70.09M 93.63M 84.58M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 22.44M n/a
Other Current Liabilities
25.2M 37.9M n/a 19.21M
Total Current Liabilities
44.66M 136.28M 162.94M 150.39M
Long-Term Debt
10.9M 75.52M 91.68M 117.94M
Other Long-Term Liabilities
10.43M -10.54M 9.29M -12.01M
Total Long-Term Liabilities
22.53M 90.69M 128.91M 140.11M
Total Liabilities
67.19M 226.97M 291.85M 290.5M
Total Debt
10.9M 92.44M 133.93M 137.16M
Common Stock
1.12M 1.12M 1.11M 1.09M
Retained Earnings
-139.47M 10.77M 2.49M 24.34M
Comprehensive Income
-2.87M -62.84M -67.19M -61.48M
Shareholders Equity
326.5M 415.36M 423.03M 462.39M
Total Investments
n/a 277.79M n/a n/a