CSIMarket
 
Newpark Resources, Inc.  (NR)
Other Ticker:  
 
 

Newpark Resources Balance Sheet Quarterly

NR




NR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 53.67 49.04 54.49 56.12 52.24
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 53.67 49.04 54.49 56.12 52.24
Accounts receivable 236.64 249.20 250.05 254.39 264.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 183.44 193.46 186.50 196.90 202.71
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 18.70 23.67 15.54 15.90 18.02
Total Current Assets 492.46 515.37 506.57 523.31 536.98
Equipment/Property/Plant Net 316.50 316.60 319.47 316.29 313.99
Goodwill net 43.76 43.89 43.95 43.83 44.02
Intangible Assets 22.31 23.29 24.22 25.16 26.42
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - 4.02
Other Assets, Noncurrent 37.59 35.36 35.90 7.26 2.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 912.61 934.50 930.10 915.85 928.32
LIABILITIES
Accounts Payable, Current AC 77.74 96.36 72.36 90.61 93.78
Accrued Liabilities, Current AC 43.86 42.21 39.44 48.80 44.73
Financial Instruments - - - - -
Short-term Debt DE1 5.00 5.66 1.96 2.52 6.45
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 126.60 144.22 113.75 141.93 144.97
Long-term debt 157.36 156.66 179.60 159.23 181.95
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 157.36 156.66 179.60 159.23 181.95
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 69.02 67.49 66.95 7.54 7.91
- - - 37.49 33.35
Total Liabilities 352.98 368.37 360.31 346.17 368.17
SHAREHOLDER'S EQUITY
Common Stock Value 1.07 1.07 1.06 1.06 1.06
Treasury Stock Value -139.60 -139.09 -134.32 -129.79 -129.73
Additional Paid In Capital Common Stock 618.63 618.63 622.55 617.28 615.35
Retained Earnings / Accumulated Deficit 151.30 153.40 150.08 148.80 138.23
Other Equity -71.77 -67.87 -69.59 -67.67 -64.77
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 559.63 566.13 569.79 569.68 560.15
Liabilities & Stockholder's Equity 912.61 934.50 930.10 915.85 928.32




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

JEF's Profile

Stock Price

JEF's Financials

Business Description

Fundamentals

Charts & Quotes

JEF's News

Suppliers

JEF's Competitors

Customers & Markets

Economic Indicators

JEF's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071