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NEWPARK RESOURCES INC (NR) Stock Balance Sheet

NYSE:NR - New York Stock Exchange, Inc. - US6517185046 - Common Stock - Currency: USD

7.25  -0.37 (-4.86%)

After market: 7.25 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NR Cash Equivalents ChartNR Cash Equivalents over time chart
42.91M38.59M23.20M24.10M24.20M
Receivables
NR Receivables ChartNR Receivables over time chart
54.56M168.46M242.20M194.30M141.00M
Inventories
NR Inventories ChartNR Inventories over time chart
14.91M141.08M149.60M155.30M147.90M
Other Current Assets
NR Other Current Assets ChartNR Other Current Assets over time chart
4.60M9.09M11.00M14.80M15.10M
Total Current Assets
NR Total Current Assets ChartNR Total Current Assets over time chart
116.97M357.22M426.00M388.50M328.20M
 
Non-Current Assets
PPE Net
NR PPE Net ChartNR PPE Net over time chart
190.17M216.02M216.90M287.80M308.70M
Goodwill
NR Goodwill ChartNR Goodwill over time chart
47.46M47.28M47.10M47.30M42.40M
Intangibles
NR Intangibles ChartNR Intangibles over time chart
10.86M17.11M20.20M25.00M25.40M
Other Non-Current Assets
NR Other Non-Current Assets ChartNR Other Non-Current Assets over time chart
24.14M4.70M4.70M4.30M4.50M
Total Non-Current Assets
NR Total Non-Current Assets ChartNR Total Non-Current Assets over time chart
272.63M285.11M288.90M364.40M381.00M
 
TOTAL ASSETS
NR TOTAL ASSETS ChartNR TOTAL ASSETS over time chart
389.61M642.34M714.90M752.90M709.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
NR Short Term Debt ChartNR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NR Current Portion Of LT Debt. ChartNR Current Portion Of LT Debt. over time chart
8.46M16.92M22.40M19.20M67.50M
Accrued Expenses
NR Accrued Expenses ChartNR Accrued Expenses over time chart
23.57M49.28M46.90M46.60M36.90M
Accounts Payable
NR Accounts Payable ChartNR Accounts Payable over time chart
19.13M70.09M93.60M84.60M49.30M
Other Current Liabilities
NR Other Current Liabilities ChartNR Other Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Current Liabilities
NR Total Current Liabilities ChartNR Total Current Liabilities over time chart
51.16M136.28M162.90M150.40M153.70M
 
Non-Current Liabilities
Long Term Debt
NR Long Term Debt ChartNR Long Term Debt over time chart
5.51M58.12M91.70M95.60M19.70M
Deferred Taxes/Income
NR Deferred Taxes/Income ChartNR Deferred Taxes/Income over time chart
1.21M8.31M8.10M11.80M13.40M
Other Non-Current Liabilities
NR Other Non-Current Liabilities ChartNR Other Non-Current Liabilities over time chart
15.28M24.26M29.10M32.70M34.40M
Total Non-Current Liabilities
NR Total Non-Current Liabilities ChartNR Total Non-Current Liabilities over time chart
21.99M90.69M128.90M140.10M67.50M
 
TOTAL LIABILITIES
NR TOTAL LIABILITIES ChartNR TOTAL LIABILITIES over time chart
73.15M226.97M291.80M290.50M221.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NR Retained Earnings ChartNR Retained Earnings over time chart
-148.16M10.77M2.50M24.30M50.90M
Additional Paid In Capital
NR Additional Paid In Capital ChartNR Additional Paid In Capital over time chart
632.16M639.64M641.30M634.90M627.00M
Common Shares
NR Common Shares ChartNR Common Shares over time chart
1.12M1.12M1.10M1.10M1.10M
Treasury Stock
NR Treasury Stock ChartNR Treasury Stock over time chart
-165.90M-173.33M-154.70M-136.50M-136.80M
Other Shareholders' Equity
NR Other Shareholders' Equity ChartNR Other Shareholders' Equity over time chart
-2.77M-62.84M-67.20M-61.50M-54.20M
Shares Outstanding
NR Shares Outstanding ChartNR Shares Outstanding over time chart
86.50M85.20M89.70M92.30M90.80M
Tangible Book Value per Share
NR Tangible Book Value per Share ChartNR Tangible Book Value per Share over time chart
2.984.123.974.234.63
Total Shareholders' Equity
NR Total Shareholders' Equity ChartNR Total Shareholders' Equity over time chart
316.45M415.36M423.00M462.40M488.00M
 
TOTAL LIABILITIES AND EQUITY
NR TOTAL LIABILITIES AND EQUITY ChartNR TOTAL LIABILITIES AND EQUITY over time chart
389.61M642.34M714.90M752.90M709.20M
 
Statistics
Debt/Equity
NR Debt/Equity ChartNR Debt/Equity over time chart
0.020.140.220.210.04
Current Ratio
NR Current Ratio ChartNR Current Ratio over time chart
2.292.622.622.582.14
Return On Assets (ROA)
NR Return On Assets (ROA) ChartNR Return On Assets (ROA) over time chart
-39.05%2.26%-2.91%-3.39%-11.38%
Return On Equity (ROE)
NR Return On Equity (ROE) ChartNR Return On Equity (ROE) over time chart
-48.08%3.49%-4.92%-5.51%-16.54%
Return On Invested Capital (ROIC)
NR Return On Invested Capital (ROIC) ChartNR Return On Invested Capital (ROIC) over time chart
9.30%6.24%4.05%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NR Return On Invested Capital Ex Cash (ROICexc) ChartNR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.65%6.76%4.23%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.27%7.84%4.84%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NR Balance Sheet Over Time ChartNR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NR Balance Sheet - Short Vs Long Term ChartNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M