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Newpark Resources Inc   (NR)
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Newpark Resources Inc Balance Sheet Annual

NR


Select the Financial Report:   Period:   Fiscal Year:




NR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 38.59 23.18 24.09 24.20 48.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 38.59 23.18 24.09 24.20 48.67
Accounts receivable 168.46 242.25 194.30 141.05 216.71
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 195.29 193.10 260.26 277.70 -
Inventories 141.08 149.57 155.34 147.86 196.90
Other Current Assets - - - 0.00 0.00
Prepaid Expense And Other Assets Current 9.09 10.97 14.79 15.08 16.53
Total Current Assets 357.22 425.97 388.51 328.18 478.81
Equipment/Property/Plant Net - - - - -
Goodwill net 47.28 47.11 47.28 42.44 42.33
Intangible Assets 17.11 20.22 24.96 25.43 29.68
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 199.00 197.00 264.00 283.00 349.26
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.73 23.77 27.57 30.97 -
Deferred Income Tax Assets Net 2.63 2.28 2.32 1.71 -
Total Assets 642.34 714.88 752.89 709.19 900.08
LIABILITIES
Accounts Payable, Current AC 70.09 93.63 84.59 49.25 79.78
Accrued Liabilities, Current AC 49.28 46.87 46.60 36.93 42.75
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 16.92 22.44 19.21 67.47 6.34
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 136.28 162.94 150.39 153.66 128.86
Long-term debt 58.12 91.68 95.59 19.69 153.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 58.12 91.68 95.59 19.69 153.54
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 32.57 37.23 44.52 47.81 69.03
Deferred Income Tax Liabilities Net 8.31 8.12 11.82 13.37 -
Total Liabilities 226.97 291.85 290.50 221.16 351.43
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -173.33 -154.66 - - -
Common Stock Value 1.12 1.12 1.09 1.08 1.07
Treasury Stock Value - - -136.50 -136.84 -139.22
Additional Paid In Capital Common Stock 639.65 641.27 634.93 627.03 620.63
Retained Earnings / Accumulated Deficit 10.77 2.49 24.35 50.94 134.12
Other Equity -62.84 -67.19 -61.48 -54.17 -67.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 415.36 423.03 462.39 488.03 548.65
Liabilities & Stockholder's Equity 642.34 714.88 752.89 709.19 900.08






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