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Newpark Resources Inc

Newpark Resources Inc (NR)

7.20
-0.32
(-4.26%)
Closed September 08 4:00PM
7.21
0.01
(0.14%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 765.92M766.68M714.88M684.87M664.95M662.04M642.34M640.83M
Total Current Assets 420.93M477.34M425.97M396.26M377.06M378.09M357.22M347.92M
Cash and Equivalents 20.16M20.45M23.18M23.62M22.35M26.61M38.59M37.7M
Total Non-Current Assets 344.99M289.35M482.01M288.61M287.89M283.94M480.4M292.91M
Total Liabilities 315.17M344.71M291.85M267.64M250.82M248.07M226.97M219.24M
Total Current Liabilities 156.27M172.81M162.94M153.52M140.42M153.06M136.28M124.6M
Total Non-Current Liabilities 280.88M305.54M220.58M192.16M186.87M155.91M148.81M155.65M
Common Equity 1.11M1.11M1.12M1.12M1.12M1.12M1.12M1.12M
Retained Earnings 18.09M-6.5M2.49M8.11M3.9M11.44M10.77M18.14M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 798.18M902.72M915.85M900.08M709.19M752.89M714.88M642.34M
Total Current Assets 462.94M505.04M523.31M478.81M328.18M388.51M425.97M357.22M
Cash and Equivalents 87.88M56.35M56.12M48.67M24.2M24.09M23.18M38.59M
Total Non-Current Assets 500.54M547.48M569.68M548.65M488.03M462.39M423.03M415.36M
Total Liabilities 297.64M355.24M346.17M351.43M221.16M290.5M291.85M226.97M
Total Current Liabilities 179.8M158.41M141.93M128.86M153.66M150.39M162.94M136.28M
Total Non-Current Liabilities 190.74M355.78M363.47M376.11M87.19M235.7M220.58M148.81M
Total Equity 500.54M547.48M569.68M548.65M488.03M462.39M423.03M415.36M
Common Equity 998k1.05M1.06M1.07M1.08M1.09M1.12M1.12M
Retained Earnings 129.87M123.38M148.8M134.12M50.94M24.35M2.49M10.77M

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