Newpark Resources Inc. (NR)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.83M | 17.76M | 42.91M | 35.44M | 37.94M | 38.59M | 26.61M | 22.35M | 23.62M | 23.18M | 20.45M | 20.16M | 21.31M | 24.09M | 31.24M | 35.09M | 34.16M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 277.79M | 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 | 9.4M | 8.28M | 6.62M | 2.15M | 1.99M | -275.72M | 2.1M | 2.24M | 2.33M | 2.44M | 2.74M | 2.89M | 1.83M | 1.99M | 2.27M | 2.44M | 2.61M |
Receivables | 70.35M | 74.84M | 54.56M | 158.83M | 169.72M | 168.46M | 195.27M | 193.37M | 212.69M | 242.25M | 211.5M | 192.8M | 187.61M | 194.3M | 163.31M | 142.79M | 133.24M |
Inventory | 9.58M | 14.66M | 14.91M | 127.42M | 131.6M | 141.08M | 143.25M | 147.11M | 149.99M | 149.57M | 160.04M | 190.17M | 169.97M | 155.34M | 148.19M | 147.19M | 139.91M |
Other Current Assets | 4.32M | 5.73M | 4.6M | 10.28M | 8.9M | 9.09M | 12.96M | 14.23M | 9.96M | 10.97M | 71.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 105.09M | 112.98M | 116.97M | 331.63M | 347.92M | 357.22M | 378.09M | 377.06M | 396.26M | 425.97M | 477.34M | 420.93M | 393.19M | 388.51M | 359.87M | 342.03M | 320.62M |
Property-Plant & Equipment | 205.56M | 199.28M | 190.17M | 224.63M | 224.07M | 216.02M | 214.67M | 217.13M | 217.23M | 216.87M | 213.09M | 267.56M | 284.29M | 287.82M | 290.21M | 295.42M | 305.3M |
Goodwill & Intangibles | 57.18M | 57.55M | 58.33M | 62.84M | 63.58M | 64.4M | 64.89M | 66.04M | 66.64M | 67.33M | 67.52M | 69.14M | 70.82M | 72.24M | 64.9M | 66.09M | 67M |
Total Long-Term Assets | 284.92M | 280.7M | 272.63M | 293.17M | 292.91M | 285.11M | 283.94M | 287.89M | 288.61M | 288.91M | 289.35M | 344.99M | 359.2M | 364.37M | 361.24M | 367.51M | 377M |
Total Assets | 390.01M | 393.68M | 389.61M | 624.8M | 640.83M | 642.34M | 662.03M | 664.95M | 684.87M | 714.88M | 766.68M | 765.92M | 752.39M | 752.89M | 721.11M | 709.55M | 697.61M |
Account Payables | 19.71M | 19.46M | 19.13M | 69.15M | 68.37M | 70.09M | 81.42M | 79.44M | 92.6M | 93.63M | 104.8M | 94.59M | 95.31M | 84.58M | 73.57M | 70.53M | 60.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -16.92M | -24.82M | -21.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 8.46M | 17.59M | 16.43M | n/a | 24.82M | 21.65M | 23.16M | n/a | 23.43M | 22.48M | 20.77M | n/a | 21.88M | 11.26M | 55.24M |
Other Current Liabilities | 20.64M | 25.2M | n/a | n/a | n/a | 16.92M | n/a | n/a | n/a | 22.44M | 1.88M | n/a | n/a | 19.21M | n/a | n/a | n/a |
Total Current Liabilities | 40.35M | 44.66M | 51.16M | 126.91M | 124.59M | 136.28M | 153.06M | 140.42M | 153.52M | 162.94M | 172.81M | 156.26M | 153.38M | 150.39M | 136.18M | 119.06M | 151.07M |
Long-Term Debt | 10.5M | 10.9M | 5.51M | 40.39M | 61.01M | 75.52M | 79.11M | 95.31M | 96.9M | 111.49M | 153.17M | 142.46M | 95.47M | 117.94M | 94.37M | 90.08M | 41.35M |
Other Long-Term Liabilities | 10.96M | 10.43M | 5.32M | 7.46M | 8.9M | -10.54M | -9.51M | -11.53M | -9.33M | -10.53M | -9.61M | -11.19M | 10.59M | -12.01M | -12.76M | -14.63M | -14.84M |
Total Long-Term Liabilities | 22.77M | 22.53M | 21.99M | 71.28M | 94.64M | 90.69M | 95.01M | 110.4M | 114.12M | 128.91M | 171.9M | 158.91M | 133.87M | 140.11M | 119.22M | 114.24M | 65.62M |
Total Liabilities | 63.12M | 67.19M | 73.15M | 198.19M | 219.24M | 226.97M | 248.07M | 250.82M | 267.64M | 291.85M | 344.71M | 315.17M | 287.24M | 290.5M | 255.4M | 233.3M | 216.69M |
Total Debt | 10.5M | 10.9M | 23.92M | 74.57M | 94.92M | 92.44M | 103.93M | 116.96M | 120.06M | 133.93M | 176.6M | 164.95M | 137.67M | 137.16M | 116.25M | 101.33M | 96.59M |
Common Stock | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.09M | 1.09M | 1.09M | 1.09M | 1.08M |
Retained Earnings | -129.46M | -139.47M | -148.16M | 26.14M | 18.14M | 10.77M | 11.44M | 3.9M | 8.11M | 2.49M | -6.5M | 18.09M | 26.87M | 24.34M | 28.03M | 38.51M | 45.55M |
Comprehensive Income | -2.71M | -2.87M | -2.77M | -66.08M | -65.37M | -62.84M | -68.31M | -64.88M | -65.19M | -67.19M | -74.81M | -68.8M | -62.71M | -61.48M | -59.49M | -56.79M | -57.46M |
Shareholders Equity | 326.89M | 326.5M | 316.45M | 426.61M | 421.59M | 415.36M | 413.97M | 414.13M | 417.23M | 423.03M | 421.97M | 450.75M | 465.14M | 462.39M | 465.71M | 476.24M | 480.92M |
Total Investments | n/a | n/a | n/a | n/a | -1 | 277.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |