NR — Newpark Resources Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMid CapNeutral

Annual balance sheet for Newpark Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.7	24.2	24.1	23.2	38.6
Net Total Accounts Receivable
Net Total Receivables	217	141	194	242	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	479	328	389	426	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	309	288	217	216
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	900	709	753	715	642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	129	154	150	163	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	351	221	291	292	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	549	488	462	423	415
Total Liabilities & Shareholders' Equity	900	709	753	715	642
Total Common Shares Outstanding