NR Stock Annual Balance Sheet. Download in Excel
Newpark Resources Inc.
NR 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
7.25
USD
-0.37
(-4.86%)
Previous close: 7.62 Open: 7.58 Bid: Ask:
52 week range
5.61 8.65
Mkt Cap: 659 M Avg Vol (90 Days): 656,305
Last updated: Sunday 22nd December 2024
Financials
NR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 108 M | 72 M | 65 M | 89 M | 91 M | 80 M | 49 M | 85 M | 94 M | 70 M |
| Accounts receivable | 319 M | 206 M | 214 M | 266 M | 254 M | 217 M | 141 M | 194 M | 242 M | 168 M |
| Accrued expenses | 161 M | 118 M | 96 M | 157 M | 139 M | 123 M | 86 M | 131 M | 141 M | 119 M |
| Accumulated depreciation & depletion | -147 M | -165 M | -187 M | -215 M | -46 M | -47 M | -45 M | -42 M | -39 M | -31 M |
| Additional paid in capital | 521 M | 534 M | 559 M | 604 M | 617 M | 621 M | 627 M | 635 M | 641 M | 640 M |
| Cash and equivalents | 85 M | 107 M | 88 M | 56 M | 56 M | 49 M | 24 M | 24 M | 23 M | 39 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 107 M | 88 M | 56 M | 56 M | 49 M | 24 M | 24 M | 23 M | 39 M |
| CashEquivalents | 16 M | 7 M | 8 M | 56 M | ||||||
| Common par | 992000.0 | 994000.0 | 998000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 625 M | 520 M | 501 M | 547 M | 570 M | 549 M | 488 M | 462 M | 423 M | 415 M |
| CommonStock | 992000.0 | 994000.0 | 998000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 92 M | 19 M | 20 M | 44 M | 44 M | 42 M | 42 M | 47 M | 47 M | 47 M |
| CurrentAccruedExpenses | 53 M | 46 M | 31 M | 68 M | 49 M | 43 M | 37 M | 47 M | 47 M | 49 M |
| CurrentCapitalLeaseObligation | 8 M | 9 M | 9 M | 13 M | 9 M | 6 M | 7 M | 6 M | 6 M | 11 M |
| CurrentDeferredAssets | 11 M | |||||||||
| CurrentDeferredTaxesAssets | 24 M | 24 M | 29 M | 32 M | 18 M | 17 M | 30 M | 32 M | 25 M | 28 M |
| CurrentDeferredTaxesLiabilities | 26 M | 25 M | 37 M | 27 M | 33 M | -47 M | -42 M | -41 M | -30 M | -34 M |
| Float term debt | 170 M | 171 M | 73 M | 159 M | 159 M | 180 M | 45 M | 118 M | 111 M | 76 M |
| GoodwillAndOtherIntangibleAssets | 108 M | 30 M | 26 M | 74 M | 69 M | 72 M | 68 M | 72 M | 67 M | 64 M |
| Gross fixed assets (Plant Property & Equipment) | 430 M | 472 M | 490 M | 531 M | 390 M | 390 M | 354 M | 330 M | 255 M | 247 M |
| Intangibles | 16 M | 11 M | 6 M | 30 M | 25 M | 30 M | 25 M | 25 M | 20 M | 17 M |
| InterestPayable | 10 M | 9 M | 10 M | 13 M | 15 M | 14 M | 11 M | 9 M | 7 M | 8 M |
| Inventories | 197 M | 164 M | 144 M | 165 M | 197 M | 197 M | 148 M | 155 M | 150 M | 141 M |
| InventoriesAdjustmentsAllowances | -2 M | -4 M | ||||||||
| Invested capital | 796 M | 691 M | 573 M | 706 M | 729 M | 883 M | 552 M | 676 M | 626 M | 549 M |
| Leases | 1 M | 942000.0 | 2 M | 4 M | 9 M | |||||
| LongTermCapitalLeaseObligation | 27 M | 25 M | 22 M | 20 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 170 M | 171 M | 73 M | 159 M | 159 M | 180 M | 45 M | 118 M | 111 M | 76 M |
| LongTermProvisions | 1 M | 2 M | 2 M | 1 M | 3 M | 2 M | 1 M | 664000.0 | 1 M | 1 M |
| Net fixed assets (net PP&E) | 283 M | 308 M | 304 M | 315 M | 344 M | 342 M | 309 M | 288 M | 217 M | 216 M |
| NetUnrealizedGainLossForeignCurrency | -68 M | -54 M | -61 M | 67 M | 63 M | |||||
| Non-current deferred income taxes | 28 M | 26 M | 39 M | 32 M | 37 M | 34 M | 13 M | 12 M | 8 M | 8 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 5 M | 5 M | 4 M | 2 M | 2 M | 2 M | 3 M |
| NonCurrentDeferredLiabilities | 28 M | 26 M | 39 M | 32 M | 37 M | 34 M | 13 M | 12 M | 8 M | 8 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 5 M | 5 M | 4 M | 2 M | 2 M | 2 M | 3 M |
| Other current assets | 4 M | 419000.0 | 665000.0 | 257000.0 | 223000.0 | 291000.0 | 213000.0 | 485000.0 | 318000.0 | 247000.0 |
| Other equity adjustments | -32 M | -58 M | -63 M | -53 M | -68 M | |||||
| Other fixed assets | 226 M | 251 M | 251 M | 261 M | 248 M | 342 M | 309 M | 288 M | 217 M | 216 M |
| Other non-current assets | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 11 M | 6 M | 6 M | 6 M | 8 M | 8 M | 9 M | 10 M | 9 M | 7 M |
| Other receivable | 23 M | 22 M | 21 M | 748 M | 947 M | 820 M | 141 M | 194 M | 816 M | 750 M |
| OtherCurrentBorrowings | 12 M | 7 M | 83 M | 2 M | 3 M | 6 M | 67 M | 19 M | 22 M | |
| OtherCurrentLiabilities | 600000.0 | 839000.0 | 1000000.0 | 1 M | 1 M | 22 M | 16 M | 23 M | 25 M | 28 M |
| OtherEquityInterest | 32 M | -58 M | -63 M | -53 M | -68 M | |||||
| OtherInventories | 197 M | 148 M | 155 M | 150 M | 141 M | |||||
| OtherPayable | 107 M | 69 M | 249000.0 | 19 M | 13 M | |||||
| Payables | 108 M | 72 M | 65 M | 89 M | 91 M | 80 M | 49 M | 85 M | 94 M | 70 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 0.0 | 0.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 0.0 | 0.0 | 1000000.0 | |||||
| Prepaid expenses | 13 M | 29 M | 17 M | 17 M | 16 M | 17 M | 15 M | 15 M | 11 M | 9 M |
| Raw materials | 154 M | 135 M | 117 M | 124 M | 150 M | 146 M | 105 M | 124 M | 115 M | 108 M |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -9 M | -9 M | -10 M | -6 M | -5 M | -5 M | -5 M | -5 M |
| Restricted cash | 7 M | 9 M | 8 M | 57 M | 30 M | 29 M | 25 M | 39 M | ||
| Retained earnings | 263 M | 172 M | 130 M | 123 M | 149 M | 66 M | -3 M | -37 M | -65 M | -52 M |
| Short term debt | 12 M | 7 M | 83 M | 2 M | 3 M | 6 M | 67 M | 19 M | 22 M | 17 M |
| TaxesReceivable | 1 M | 33 M | 40 M | 11 M | 9 M | 7 M | 7 M | 6 M | 4 M | 4 M |
| Total assets | 1,020 M | 849 M | 798 M | 903 M | 916 M | 900 M | 709 M | 753 M | 715 M | 642 M |
| Total current assets | 624 M | 506 M | 463 M | 505 M | 523 M | 479 M | 328 M | 389 M | 426 M | 357 M |
| Total current liabilities | 173 M | 125 M | 180 M | 158 M | 142 M | 129 M | 154 M | 150 M | 163 M | 136 M |
| Total equity | 625 M | 520 M | 501 M | 547 M | 570 M | 549 M | 488 M | 462 M | 423 M | 415 M |
| Total liabilities | 395 M | 329 M | 298 M | 355 M | 346 M | 351 M | 221 M | 291 M | 292 M | 227 M |
| Total non-current assets | 395 M | 343 M | 335 M | 398 M | 421 M | 421 M | 381 M | 364 M | 289 M | 285 M |
| Total non-current liabilities | 209 M | 203 M | 118 M | 197 M | 204 M | 223 M | 68 M | 140 M | 129 M | 91 M |
| TotalEquityGrossMinority | 625 M | 520 M | 501 M | 547 M | 570 M | 549 M | 488 M | 462 M | 423 M | 415 M |
| TotalEquityGrossMinorityInterest | 625 M | 520 M | 501 M | 547 M | 570 M | 549 M | 488 M | 462 M | 423 M | 415 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,020 M | 849 M | 798 M | 903 M | 916 M | 900 M | 709 M | 753 M | 715 M | 642 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 209 M | 203 M | 118 M | 197 M | 204 M | 223 M | 68 M | 140 M | 129 M | 91 M |
| Treasury stock | -127 M | -128 M | -126 M | -128 M | -130 M | -139 M | -137 M | -137 M | -155 M | -173 M |
| UnearnedIncome | 310 M | |||||||||
| UnearnedPremiums | 1 M | 27 M | 23 M | 18 M | -12 M | -4 M | -188000.0 | -134000.0 | -60000.0 | |
| Working capital | 451 M | 381 M | 283 M | 347 M | 381 M | 350 M | 175 M | 238 M | 263 M | 221 M |
| debtc | 12 M | 7 M | 83 M | 2 M | 3 M | 6 M | 67 M | 19 M | 22 M | 17 M |
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