NEWPARK RESOURCES INC (NR)
US6517185046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.59M | 23.20M | 24.10M | 24.20M | 48.70M | |||
| Receivables | 168.46M | 242.20M | 194.30M | 141.00M | 216.70M | |||
| Inventories | 141.08M | 149.60M | 155.30M | 147.90M | 196.90M | |||
| Other Current Assets | 9.09M | 11.00M | 14.80M | 15.10M | 16.50M | |||
| Total Current Assets | 357.22M | 426.00M | 388.50M | 328.20M | 478.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.02M | 216.90M | 287.80M | 308.70M | 342.40M | |||
| Goodwill | 47.28M | 47.10M | 47.30M | 42.40M | 42.30M | |||
| Intangibles | 17.11M | 20.20M | 25.00M | 25.40M | 29.70M | |||
| Other Non-Current Assets | 4.70M | 4.70M | 4.30M | 4.50M | 6.80M | |||
| Total Non-Current Assets | 285.11M | 288.90M | 364.40M | 381.00M | 421.30M | |||
| TOTAL ASSETS | 642.34M | 714.90M | 752.90M | 709.20M | 900.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.92M | 22.40M | 19.20M | 67.50M | 6.30M | |||
| Accrued Expenses | 49.28M | 46.90M | 46.60M | 36.90M | 42.80M | |||
| Accounts Payable | 70.09M | 93.60M | 84.60M | 49.30M | 79.80M | |||
| Total Current Liabilities | 136.28M | 162.90M | 150.40M | 153.70M | 128.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.12M | 91.70M | 95.60M | 19.70M | 153.50M | |||
| Deferred Taxes/Income | 8.31M | 8.10M | 11.80M | 13.40M | 34.20M | |||
| Other Non-Current Liabilities | 24.26M | 29.10M | 32.70M | 34.40M | 34.80M | |||
| Total Non-Current Liabilities | 90.69M | 128.90M | 140.10M | 67.50M | 222.50M | |||
| TOTAL LIABILITIES | 226.97M | 291.80M | 290.50M | 221.20M | 351.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.77M | 2.50M | 24.30M | 50.90M | 134.10M | |||
| Additional Paid In Capital | 639.64M | 641.30M | 634.90M | 627.00M | 620.60M | |||
| Common Shares | 1.12M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -173.33M | -154.70M | -136.50M | -136.80M | -139.20M | |||
| Other Shareholders' Equity | -62.84M | -67.20M | -61.50M | -54.20M | -67.90M | |||
| Shares Outstanding | 85.20M | 89.70M | 92.30M | 90.80M | 89.70M | |||
| Tangible Book Value per Share | 4.12 | 3.97 | 4.23 | 4.63 | 5.31 | |||
| Total Shareholders' Equity | 415.36M | 423.00M | 462.40M | 488.00M | 548.60M | |||
| TOTAL LIABILITIES AND EQUITY | 642.34M | 714.90M | 752.90M | 709.20M | 900.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.22 | 0.21 | 0.04 | 0.28 | |||
| Current Ratio | 2.62 | 2.62 | 2.58 | 2.14 | 3.71 | |||
| Return On Assets (ROA) | 2.26% | -2.91% | -3.39% | -11.38% | -1.43% | |||
| Return On Equity (ROE) | 3.49% | -4.92% | -5.51% | -16.54% | -2.35% | |||
| Return On Invested Capital (ROIC) | 6.43% | 4.05% | N/A | N/A | 2.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.96% | 4.23% | N/A | N/A | 2.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.07% | 4.84% | N/A | N/A | 2.65% | |||
All data in USD