NR - Newpark Resources, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,182
24,088
24,197
48,672
Total Cash
23,182
24,088
24,197
48,672
Net Receivables
242,247
194,296
141,045
216,714
Inventory
149,571
155,341
147,857
196,897
Other Current Assets
10,966
-
-
-
Total Current Assets
425,966
388,512
328,180
478,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,868
287,825
308,665
342,418
Accumulated Depreciation
-313,805
-350,654
-329,175
-313,169
Net property, plant and equipment
216,868
287,825
308,665
342,418
Goodwill
47,110
47,283
42,444
42,332
Intangible Assets
20,215
24,959
25,428
29,677
Other long-term assets
2,441
1,991
2,769
3,243
Total non-current assets
288,909
364,374
381,012
421,270
Total Assets
714,875
752,886
709,192
900,079
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,438
19,210
67,472
6,335
Accounts Payable
93,633
84,585
49,252
79,777
Accrued liabilities
46,871
46,597
36,934
42,750
Total Current Liabilities
162,942
150,392
153,658
128,862
Non-current liabilities
Long Term Debt
91,677
95,593
19,690
153,538
Deferred taxes liabilities
8,121
11,819
13,368
34,247
Other long-term liabilities
9,291
10,344
9,376
7,841
Total non-current liabilities
128,905
140,108
67,502
222,572
Total Liabilities
291,847
290,500
221,160
351,434
Stockholders' Equity
Common Stock
1,115
1,093
1,076
1,067
Retained Earnings
2,489
24,345
50,937
134,119
Accumulated other comprehensive income
-67,186
-61,480
-54,172
-67,947
Total stockholders' equity
423,028
462,386
488,032
548,645
Total liabilities and stockholders' equity
714,875
752,886
709,192
900,079