Newpark Resources Inc. (NR)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 38.59M 23.18M 24.09M 24.20M 48.67M 56.12M 56.35M 87.88M 107.14M 85.05M 65.84M 46.85M 25.25M 83.01M 11.53M 8.25M 5.74M 13.22M 7.99M 7.02M 4.69M 2.73M 7.50M 31.25M 4.52M 6.60M 20.70M 1.90M 1.00M 1.40M 1.20M 600.00K 2.30M 500.00K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.27M n/a -13.22M -731.00K n/a n/a n/a n/a -16.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.07M 2.44M 1.99M 2.77M 3.24M 2.74M 3.98M 3.78M 3.00M 5.37M 6.33M 8.09M 9.14M 8.78M 13.56M 4.34M 6.10M 7.88M 7.30M 18.02M 19.52M 21.80M 21.88M 58.94M 68.30M 43.70M 39.40M 23.00M 6.60M 7.30M 6.20M 4.50M 9.00M 10.40M 10.90M
Receivables 168.46M 242.25M 194.30M 141.04M 216.71M 254.39M 265.87M 214.31M 206.36M 318.60M 268.53M 323.44M 328.59M 196.80M 122.39M 211.37M 141.95M 156.22M 149.37M 107.91M 105.38M 100.96M 89.27M 75.78M 54.61M 65.70M 73.40M 43.50M 39.20M 21.50M 18.40M 19.60M 14.40M 11.50M 7.90M
Inventory 141.08M 149.57M 155.34M 147.86M 196.90M 196.90M 165.34M 143.61M 163.66M 196.56M 189.68M 209.73M 175.93M 123.03M 115.50M 149.30M 120.20M 111.74M 86.30M 84.04M 74.85M 55.47M 44.14M 25.00M 17.52M 19.40M 21.10M 6.10M 12.00M 7.10M 7.10M 3.20M 3.70M 3.20M 2.30M
Other Current Assets 9.09M 10.97M 14.79M 15.08M 16.53M 15.90M 17.48M 17.14M 29.22M 12.62M 35.39M 35.18M 24.05M 37.69M 19.20M 33.87M 127.20M 137.54M 29.68M 25.78M 25.24M 21.13M 13.40M 20.25M 22.17M 27.60M 5.70M 10.60M 4.10M 1.50M 2.30M 800.00K 800.00K 900.00K 900.00K
Total Current Assets 357.22M 425.97M 388.51M 328.18M 478.81M 523.31M 505.04M 462.94M 506.38M 623.84M 559.44M 604.06M 553.82M 440.53M 268.61M 402.79M 395.09M 319.72M 275.78M 224.75M 210.15M 180.29M 154.32M 152.26M 98.83M 119.30M 120.90M 62.10M 56.30M 31.50M 29.00M 24.20M 21.20M 16.10M 11.10M
Property-Plant & Equipment 216.02M 216.87M 287.82M 308.67M 342.42M 316.29M 315.32M 303.65M 307.63M 283.36M 279.34M 253.99M 231.06M 212.66M 224.63M 226.63M 159.09M 227.96M 239.77M 210.51M 206.24M 204.70M 208.48M 184.75M 166.60M 218.00M 188.80M 113.90M 85.50M 67.60M 50.60M 42.50M 19.00M 10.50M 6.90M
Goodwill & Intangibles 64.40M 67.33M 72.24M 67.87M 72.01M 68.99M 73.62M 26.06M 30.06M 107.56M 123.31M 128.41M 92.82M 75.38M 78.31M 79.21M 81.09M 66.77M 135.04M 132.77M 130.82M 126.51M 118.20M 111.49M 116.47M 123.50M 97.50M 83.50M 4.30M 4.40M 4.50M 4.30M 4.30M 2.70M 2.80M
Total Long-Term Assets 285.11M 288.91M 364.37M 381.01M 421.27M 392.54M 397.68M 335.24M 342.51M 396.29M 408.98M 390.49M 333.02M 296.81M 316.50M 310.89M 246.69M 307.95M 382.12M 365.36M 365.35M 361.96M 368.17M 355.18M 351.36M 385.20M 325.70M 220.40M 96.40M 79.30M 61.30M 51.30M 32.30M 23.60M 20.60M
Total Assets 642.34M 714.88M 752.89M 709.19M 900.08M 915.85M 902.72M 798.18M 848.89M 1.02B 968.42M 994.54M 886.84M 737.34M 585.11M 713.68M 641.78M 627.67M 657.90M 590.11M 575.50M 542.26M 522.49M 507.44M 450.19M 504.50M 446.60M 282.50M 152.70M 110.80M 90.30M 75.50M 53.50M 39.70M 31.70M
Account Payables 70.09M 93.63M 84.58M 49.25M 79.78M 90.61M 88.65M 65.28M 72.21M 108.24M 88.59M 109.12M 97.17M 66.32M 62.99M 89.02M 62.51M 37.09M 47.37M 38.82M 40.48M 35.57M 26.59M 25.82M 29.23M 16.43M 19.30M 10.80M 11.70M 5.00M 5.30M 5.40M 5.80M 6.00M n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.93M n/a n/a n/a n/a n/a 20.37M 42.81M n/a n/a n/a 18.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 22.44M n/a 67.47M 6.33M 2.52M 1.52M 83.37M 7.38M 11.65M 12.87M 2.60M 2.23M 1.61M 17.22M 21.69M 18.86M 15.15M 23.59M 13.05M 13.87M 3.26M 3.35M 329.00K 1.62M 1.30M 1.30M 9.90M 7.90M 10.00M 14.90M 12.20M 1.40M 21.80M 18.40M
Other Current Liabilities 66.20M 46.87M 65.81M 36.93M 42.75M 48.80M 68.25M 31.15M 45.84M 52.19M 52.30M 47.88M 47.44M 43.23M 25.29M -20.40M 30.82M 49.76M 39.80M 26.88M 21.89M 25.04M 21.02M 16.07M 19.73M 25.67M 10.10M 11.30M 4.60M 2.90M 3.40M 1.70M 1.90M 2.20M 7.00M
Total Current Liabilities 136.28M 162.94M 150.39M 153.66M 128.86M 141.93M 158.41M 179.80M 125.43M 173.23M 153.75M 159.60M 146.84M 111.16M 105.50M 149.66M 112.19M 102.00M 110.76M 78.75M 76.24M 63.86M 50.96M 42.21M 50.58M 43.40M 30.70M 32.00M 24.20M 17.90M 23.60M 19.30M 9.10M 30.00M 25.40M
Long-Term Debt 92.92M 111.49M 140.30M 44.76M 180.48M 159.22M 158.96M 72.90M 171.21M 170.46M 172.79M 256.83M 189.88M 172.99M 105.81M 166.46M 158.62M 198.19M 185.93M 186.29M 183.60M 172.97M 176.95M 203.52M 209.21M 208.10M 127.20M 34.60M 46.70M 28.90M 12.40M 10.40M 3.80M 2.10M 200.00K
Other Long-Term Liabilities -10.54M 9.29M -12.01M 9.38M 7.84M 7.54M 6.29M 6.20M 5.63M 50.97M 60.83M 18.19M 5.43M 4.30M 3.70M 3.70M 4.39M 4.34M 2.74M 2.12M 1.70M n/a 619.00K 1.65M 4.06M 10.50M 1.30M 2.60M 300.00K 300.00K 900.00K 100.00K 400.00K 400.00K 500.00K
Total Long-Term Liabilities 90.69M 128.91M 140.11M 67.50M 222.57M 204.25M 196.82M 117.84M 203.21M 221.43M 233.61M 321.37M 242.15M 208.84M 111.59M 186.14M 168.93M 202.53M 196.70M 188.40M 185.30M 172.97M 177.57M 205.17M 213.27M 218.60M 146.10M 47.30M 51.00M 29.20M 13.30M 10.50M 4.20M 2.50M 700.00K
Total Liabilities 226.97M 291.85M 290.50M 221.16M 351.43M 346.17M 355.24M 297.64M 328.63M 394.66M 387.36M 480.96M 388.99M 320.00M 217.09M 335.80M 281.12M 304.53M 307.46M 267.15M 261.54M 236.83M 228.53M 247.39M 263.85M 262.00M 176.80M 79.30M 75.20M 47.10M 36.90M 29.80M 13.30M 32.50M 26.10M
Total Debt 92.44M 133.93M 137.16M 112.23M 186.82M 161.75M 160.47M 156.27M 178.59M 184.15M 185.65M 259.43M 192.11M 174.59M 123.03M 188.15M 177.48M 213.33M 209.52M 199.33M 197.47M 176.23M 180.31M 203.85M 210.83M 209.40M 128.50M 44.50M 54.60M 38.90M 27.30M 22.60M 5.20M 23.90M 18.60M
Common Stock 1.12M 1.11M 1.09M 1.08M 1.07M 1.06M 1.05M 998.00K 994.00K 992.00K 980.00K 957.00K 945.00K 931.00K 917.00K 911.00K 902.00K 897.00K 884.00K 840.00K 811.00K 777.00K 703.00K 696.00K 690.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 10.77M 2.49M 24.34M 50.94M 134.12M 148.80M 123.38M 129.87M 171.79M 262.62M 160.34M 95.02M 34.98M -45.03M -86.66M -66.09M -104.55M -130.46M -86.22M -107.85M -111.87M -112.36M -112.86M -140.87M -146.50M -77.00M -14.20M -48.70M -67.10M -70.70M -80.00M -82.50M -87.80M -90.20M -91.80M
Comprehensive Income -62.84M -67.19M -61.48M -54.17M -67.95M -67.67M -53.22M -63.21M -58.28M -31.99M -9.48M -734.00K 789.00K 8.58M 8.63M 1.30M 13.99M 7.94M 7.38M 7.73M 4.23M -1.15M -2.97M -2.95M -3.59M -55.60M -62.60M -39.60M -42.80M -35.80M -28.90M -24.50M -19.60M -16.60M -15.30M
Shareholders Equity 415.36M 423.03M 462.39M 488.03M 548.64M 569.68M 547.48M 500.54M 520.26M 625.46M 581.05M 513.58M 497.85M 417.35M 368.02M 377.88M 360.66M 323.14M 350.44M 322.96M 313.96M 305.42M 293.95M 260.06M 186.34M 242.50M 269.80M 203.20M 77.50M 63.70M 53.40M 45.70M 40.20M 7.20M 5.60M
Total Investments 277.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.27M n/a -13.22M -731.00K n/a n/a n/a n/a -16.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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