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Newpark Resources, Inc. (NR)

NYSE - NYSE Delayed Price. Currency in USD
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6.93-0.01 (-0.14%)
At close: 04:00PM EDT
6.98 +0.05 (+0.72%)
Pre-Market: 04:05AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,594
23,182
24,088
24,197
Total Cash
38,594
23,182
24,088
24,197
Net Receivables
159,541
222,945
180,478
128,693
Inventory
141,079
149,571
155,341
147,857
Other Current Assets
9,094
10,966
14,787
-
Total Current Assets
357,224
425,966
388,512
328,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,650
530,673
638,479
637,840
Accumulated Depreciation
-309,630
-313,805
-350,654
-329,175
Net property, plant and equipment
216,020
216,868
287,825
308,665
Goodwill
47,283
47,110
47,283
42,444
Intangible Assets
17,114
20,215
24,959
25,428
Other long-term assets
2,067
2,441
1,991
2,769
Total non-current assets
285,112
288,909
364,374
381,012
Total Assets
642,336
714,875
752,886
709,192
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,916
22,438
19,210
67,472
Accounts Payable
70,087
93,633
84,585
49,252
Accrued liabilities
49,281
46,871
46,597
36,934
Total Current Liabilities
136,284
162,942
150,392
153,658
Non-current liabilities
Long Term Debt
58,117
91,677
95,593
19,690
Deferred taxes liabilities
8,307
8,121
11,819
13,368
Other long-term liabilities
6,860
9,291
10,344
9,376
Total non-current liabilities
90,688
128,905
140,108
67,502
Total Liabilities
226,972
291,847
290,500
221,160
Stockholders' Equity
Common Stock
1,117
1,115
1,093
1,076
Retained Earnings
10,773
2,489
24,345
50,937
Accumulated other comprehensive income
-62,839
-67,186
-61,480
-54,172
Total stockholders' equity
415,364
423,028
462,386
488,032
Total liabilities and stockholders' equity
642,336
714,875
752,886
709,192