NR - Newpark Resources, Inc.
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8.23
-0.110 -1.337%
Share volume: 395,070
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$8.34
-0.11
-1.32%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 765.924 M | 766.684 M | 714.875 M | 684.871 M | 664.951 M | 662.035 M | 642.336 M | 640.829 M | |
| Current Assets | 420.931 M | 477.338 M | 425.966 M | 396.263 M | 377.062 M | 378.093 M | 357.224 M | 347.918 M | |
| Inventories | 190.171 M | 160.039 M | 149.571 M | 149.989 M | 147.113 M | 143.252 M | 141.079 M | 131.599 M | |
| Other Current Assets | 17.800 M | 14.162 M | 10.966 M | 9.962 M | 14.231 M | 12.961 M | 9.094 M | 8.901 M | |
| Short Term Investments | 17.800 M | 14.162 M | 10.966 M | 9.962 M | 14.231 M | 12.961 M | 9.094 M | 8.901 M | |
| Total Receivables | 192.801 M | 211.496 M | 242.247 M | 212.694 M | 193.365 M | 195.269 M | 168.457 M | 169.723 M | |
| Current Cash | 20.159 M | 20.450 M | 23.182 M | 23.618 M | 22.353 M | 26.611 M | 38.594 M | 37.695 M | |
| Total Non-current Assets | 344.993 M | 289.346 M | 288.909 M | 288.608 M | 287.889 M | 283.942 M | 285.112 M | 292.911 M | |
| Property Plant Equipment | 242.062 M | 189.899 M | 193.099 M | 194.626 M | 194.584 M | 192.718 M | 195.289 M | 203.293 M | |
| Other Assets | 2.890 M | 2.740 M | 2.441 M | 2.330 M | 2.237 M | 2.104 M | 2.067 M | 1.992 M | |
| Intangible Assets | 22.006 M | 20.664 M | 20.215 M | 19.471 M | 18.766 M | 17.750 M | 17.114 M | 16.323 M | |
| Goodwill | 47.132 M | 46.853 M | 47.110 M | 47.174 M | 47.273 M | 47.138 M | 47.283 M | 47.253 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 765.924 M | 766.684 M | 714.875 M | 684.871 M | 664.951 M | 662.035 M | 642.336 M | 640.829 M | |
| Total liabilities | 315.173 M | 344.712 M | 291.847 M | 267.642 M | 250.818 M | 248.068 M | 226.972 M | 219.240 M | |
| Total current liabilities | 156.265 M | 172.809 M | 162.942 M | 153.521 M | 140.418 M | 153.056 M | 136.284 M | 124.595 M | |
| Accounts Payable | 94.587 M | 104.803 M | 93.633 M | 92.600 M | 79.437 M | 81.423 M | 70.087 M | 68.370 M | |
| Other liabilities | 9.302 M | 9.929 M | 9.291 M | 9.529 M | 7.310 M | 8.714 M | 6.860 M | 8.905 M | |
| Current long term debt | 22.484 M | 23.431 M | 22.438 M | 23.158 M | 21.654 M | 24.818 M | 16.916 M | 16.433 M | |
| Long term debt | 121.975 M | 133.637 M | 91.677 M | 78.041 M | 76.466 M | 60.896 M | 58.117 M | 61.005 M | |
| Other liabilities | 9.302 M | 9.929 M | 9.291 M | 9.529 M | 7.310 M | 8.714 M | 6.860 M | 8.905 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 450.751 M | 421.972 M | 423.028 M | 417.229 M | 414.133 M | 413.967 M | 415.364 M | 421.589 M | |
| Common stock | 92.657 M | 93.737 M | 92.336 M | 88.573 M | 85.761 M | 86.310 M | 84.960 M | 85.001 M | |
| Retained earnings | 18.091 M | -6.504 M | 2.489 M | 8.109 M | 3.903 M | 11.441 M | 10.773 M | 18.137 M |