US Stock MarketDetailed Quotes

NR Newpark Resources

Watchlist

8.060
+0.140+1.77%

Close Nov 25 16:00 ET

8.060
0.0000.00%

Post 16:16 ET

697.17MMarket Cap-4404P/E (TTM)

Newpark Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.24%42.91M

56.97%35.09M

59.60%37.7M

66.48%38.59M

30.13%26.61M

10.88%22.35M

10.85%23.62M

-3.76%23.18M

-Cash and cash equivalents

61.24%42.91M

56.97%35.09M

59.60%37.7M

66.48%38.59M

30.13%26.61M

10.88%22.35M

10.85%23.62M

-3.76%23.18M

Receivables

-72.06%54.56M

-17.86%158.83M

-20.20%169.72M

-30.46%168.46M

-7.67%195.27M

0.29%193.37M

13.37%212.69M

24.68%242.25M

-Accounts receivable

-83.10%31.7M

-18.39%150.32M

-18.77%160.11M

-28.44%159.54M

-8.14%187.53M

-0.11%184.19M

12.92%197.11M

23.53%222.95M

-Taxes receivable

-31.32%1.56M

203.58%7.72M

13.49%2.53M

10.64%2.98M

-24.51%2.27M

-2.86%2.54M

-32.84%2.23M

-35.28%2.7M

-Other receivables

289.19%21.31M

-87.96%799K

-46.98%7.08M

-64.28%5.93M

25.69%5.48M

14.68%6.63M

37.31%13.36M

72.05%16.61M

Inventory

-89.59%14.91M

-13.39%127.42M

-12.26%131.6M

-5.68%141.08M

-10.49%143.25M

-22.64%147.11M

-11.75%149.99M

-3.71%149.57M

Other current assets

-64.54%4.6M

-27.74%10.28M

-10.65%8.9M

-17.07%9.09M

--12.96M

--14.23M

--9.96M

-25.84%10.97M

Total current assets

-69.06%116.97M

-12.05%331.63M

-12.20%347.92M

-16.14%357.22M

-20.79%378.09M

-10.42%377.06M

0.78%396.26M

9.64%425.97M

Non current assets

Net PPE

-11.41%190.17M

3.45%224.63M

3.15%224.07M

-0.39%216.02M

0.74%214.67M

-18.85%217.13M

-23.59%217.23M

-24.65%216.87M

-Gross PPE

-11.41%190.17M

3.45%224.63M

3.15%224.07M

-0.95%525.65M

0.74%214.67M

-18.85%217.13M

-23.59%217.23M

-16.88%530.67M

-Accumulated depreciation

----

1.33%-309.63M

----

10.51%-313.81M

Goodwill and other intangible assets

-10.11%58.33M

-4.85%62.84M

-4.60%63.58M

-4.35%64.4M

-3.89%64.89M

-4.48%66.04M

-5.89%66.65M

-6.81%67.33M

-Goodwill

0.69%47.46M

-0.03%47.26M

0.17%47.25M

0.37%47.28M

0.61%47.14M

0.30%47.27M

-0.50%47.17M

-0.37%47.11M

-Other intangible assets

-38.79%10.86M

-16.98%15.58M

-16.17%16.32M

-15.34%17.11M

-14.10%17.75M

-14.72%18.77M

-16.82%19.47M

-19.01%20.22M

Non current deferred assets

667.70%17.52M

43.27%3.55M

36.18%3.27M

15.52%2.63M

-61.93%2.28M

-54.10%2.48M

6.28%2.4M

-1.77%2.28M

Other non current assets

214.50%6.62M

-3.84%2.15M

-14.51%1.99M

-15.32%2.07M

-23.21%2.1M

-22.60%2.24M

27.04%2.33M

22.60%2.44M

Total non current assets

-3.98%272.63M

1.84%293.17M

1.49%292.91M

-1.31%285.11M

-1.87%283.94M

-16.55%287.89M

-19.65%288.61M

-20.71%288.91M

Total assets

-41.15%389.61M

-6.04%624.8M

-6.43%640.83M

-10.15%642.34M

-13.65%662.04M

-13.18%664.95M

-8.97%684.87M

-5.05%714.88M

Liabilities

Current liabilities

Payables

-76.51%19.13M

-12.95%69.15M

-26.17%68.37M

-25.15%70.09M

-22.31%81.42M

-16.02%79.44M

-2.84%92.6M

10.70%93.63M

-accounts payable

-76.51%19.13M

-12.95%69.15M

-26.17%68.37M

-25.15%70.09M

-22.31%81.42M

-16.02%79.44M

-2.84%92.6M

10.70%93.63M

Current accrued expenses

-49.65%23.57M

2.12%40.16M

5.37%39.79M

5.14%49.28M

9.65%46.82M

0.34%39.33M

1.24%37.76M

0.59%46.87M

Current debt and capital lease obligation

-65.92%8.46M

-18.76%17.59M

-29.04%16.43M

-24.61%16.92M

5.92%24.82M

-3.69%21.65M

11.51%23.16M

16.80%22.44M

-Current debt

-65.92%8.46M

-18.76%17.59M

-29.04%16.43M

-24.61%16.92M

5.92%24.82M

-3.69%21.65M

11.51%23.16M

16.80%22.44M

Current liabilities

-66.57%51.16M

-9.62%126.91M

-18.84%124.6M

-16.36%136.28M

-11.43%153.06M

-10.14%140.42M

0.09%153.52M

8.34%162.94M

Non current liabilities

Long term debt and capital lease obligation

-80.46%15.46M

-40.22%56.98M

-19.01%78.48M

-32.26%75.52M

-48.35%79.12M

-33.10%95.31M

-17.11%96.9M

-5.47%111.49M

-Long term debt

-90.96%5.51M

-47.18%40.39M

-21.83%61.01M

-36.61%58.12M

-54.43%60.9M

-37.31%76.47M

-18.26%78.04M

-4.10%91.68M

-Long term capital lease obligation

-45.35%9.96M

-11.98%16.59M

-7.32%17.48M

-12.17%17.4M

-6.73%18.22M

-8.02%18.84M

-12.00%18.86M

-11.35%19.82M

Non current deferred liabilities

-83.17%1.21M

-12.04%6.84M

-5.67%7.26M

2.29%8.31M

-18.40%7.18M

8.92%7.78M

20.75%7.69M

-31.29%8.12M

Other non current liabilities

-38.94%5.32M

2.09%7.46M

-6.55%8.91M

-26.17%6.86M

-12.24%8.71M

-21.41%7.31M

-10.01%9.53M

-10.18%9.29M

Total non current liabilities

-76.85%21.99M

-35.43%71.29M

-17.07%94.65M

-29.65%90.69M

-44.73%95.01M

-30.53%110.4M

-14.75%114.12M

-8.00%128.91M

Total liabilities

-70.51%73.15M

-20.98%198.19M

-18.08%219.24M

-22.23%226.97M

-28.04%248.07M

-20.42%250.82M

-6.82%267.64M

0.46%291.85M

Shareholders'equity

Share capital

0.00%1.12M

0.18%1.12M

0.27%1.12M

0.36%1.12M

2.01%1.12M

-common stock

0.00%1.12M

0.18%1.12M

0.27%1.12M

0.36%1.12M

2.01%1.12M

Retained earnings

-1,395.00%-148.16M

569.66%26.14M

123.67%18.14M

332.82%10.77M

275.91%11.44M

-78.43%3.9M

-69.82%8.11M

-89.78%2.49M

Paid-in capital

-0.97%632.17M

-0.93%631.5M

-0.30%641.06M

-0.25%639.65M

-0.13%638.34M

0.02%637.44M

1.04%643M

1.00%641.27M

Less: Treasury stock

-1.61%165.9M

1.60%166.06M

2.08%173.35M

12.08%173.33M

23.06%168.62M

19.35%163.44M

24.40%169.81M

13.30%154.66M

Gains losses not affecting retained earnings

95.95%-2.77M

-1.85%-66.08M

-0.29%-65.37M

6.47%-62.84M

8.69%-68.31M

5.69%-64.88M

-3.95%-65.19M

-9.28%-67.19M

Total stockholders'equity

-23.56%316.45M

3.01%426.61M

1.04%421.59M

-1.81%415.36M

-1.90%413.97M

-8.12%414.13M

-10.30%417.23M

-8.51%423.03M

Total equity

-23.56%316.45M

3.01%426.61M

1.04%421.59M

-1.81%415.36M

-1.90%413.97M

-8.12%414.13M

-10.30%417.23M

-8.51%423.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.24%42.91M	56.97%35.09M	59.60%37.7M	66.48%38.59M	66.48%38.59M	30.13%26.61M	10.88%22.35M	10.85%23.62M	-3.76%23.18M	-3.76%23.18M
-Cash and cash equivalents	61.24%42.91M	56.97%35.09M	59.60%37.7M	66.48%38.59M	66.48%38.59M	30.13%26.61M	10.88%22.35M	10.85%23.62M	-3.76%23.18M	-3.76%23.18M
Receivables	-72.06%54.56M	-17.86%158.83M	-20.20%169.72M	-30.46%168.46M	-30.46%168.46M	-7.67%195.27M	0.29%193.37M	13.37%212.69M	24.68%242.25M	24.68%242.25M
-Accounts receivable	-83.10%31.7M	-18.39%150.32M	-18.77%160.11M	-28.44%159.54M	-28.44%159.54M	-8.14%187.53M	-0.11%184.19M	12.92%197.11M	23.53%222.95M	23.53%222.95M
-Taxes receivable	-31.32%1.56M	203.58%7.72M	13.49%2.53M	10.64%2.98M	10.64%2.98M	-24.51%2.27M	-2.86%2.54M	-32.84%2.23M	-35.28%2.7M	-35.28%2.7M
-Other receivables	289.19%21.31M	-87.96%799K	-46.98%7.08M	-64.28%5.93M	-64.28%5.93M	25.69%5.48M	14.68%6.63M	37.31%13.36M	72.05%16.61M	72.05%16.61M
Inventory	-89.59%14.91M	-13.39%127.42M	-12.26%131.6M	-5.68%141.08M	-5.68%141.08M	-10.49%143.25M	-22.64%147.11M	-11.75%149.99M	-3.71%149.57M	-3.71%149.57M
Other current assets	-64.54%4.6M	-27.74%10.28M	-10.65%8.9M	-17.07%9.09M	-17.07%9.09M	--12.96M	--14.23M	--9.96M	-25.84%10.97M	-25.84%10.97M
Total current assets	-69.06%116.97M	-12.05%331.63M	-12.20%347.92M	-16.14%357.22M	-16.14%357.22M	-20.79%378.09M	-10.42%377.06M	0.78%396.26M	9.64%425.97M	9.64%425.97M
Non current assets
Net PPE	-11.41%190.17M	3.45%224.63M	3.15%224.07M	-0.39%216.02M	-0.39%216.02M	0.74%214.67M	-18.85%217.13M	-23.59%217.23M	-24.65%216.87M	-24.65%216.87M
-Gross PPE	-11.41%190.17M	3.45%224.63M	3.15%224.07M	-0.95%525.65M	-0.95%525.65M	0.74%214.67M	-18.85%217.13M	-23.59%217.23M	-16.88%530.67M	-16.88%530.67M
-Accumulated depreciation	----	----	----	1.33%-309.63M	1.33%-309.63M	----	----	----	10.51%-313.81M	10.51%-313.81M
Goodwill and other intangible assets	-10.11%58.33M	-4.85%62.84M	-4.60%63.58M	-4.35%64.4M	-4.35%64.4M	-3.89%64.89M	-4.48%66.04M	-5.89%66.65M	-6.81%67.33M	-6.81%67.33M
-Goodwill	0.69%47.46M	-0.03%47.26M	0.17%47.25M	0.37%47.28M	0.37%47.28M	0.61%47.14M	0.30%47.27M	-0.50%47.17M	-0.37%47.11M	-0.37%47.11M
-Other intangible assets	-38.79%10.86M	-16.98%15.58M	-16.17%16.32M	-15.34%17.11M	-15.34%17.11M	-14.10%17.75M	-14.72%18.77M	-16.82%19.47M	-19.01%20.22M	-19.01%20.22M
Non current deferred assets	667.70%17.52M	43.27%3.55M	36.18%3.27M	15.52%2.63M	15.52%2.63M	-61.93%2.28M	-54.10%2.48M	6.28%2.4M	-1.77%2.28M	-1.77%2.28M
Other non current assets	214.50%6.62M	-3.84%2.15M	-14.51%1.99M	-15.32%2.07M	-15.32%2.07M	-23.21%2.1M	-22.60%2.24M	27.04%2.33M	22.60%2.44M	22.60%2.44M
Total non current assets	-3.98%272.63M	1.84%293.17M	1.49%292.91M	-1.31%285.11M	-1.31%285.11M	-1.87%283.94M	-16.55%287.89M	-19.65%288.61M	-20.71%288.91M	-20.71%288.91M
Total assets	-41.15%389.61M	-6.04%624.8M	-6.43%640.83M	-10.15%642.34M	-10.15%642.34M	-13.65%662.04M	-13.18%664.95M	-8.97%684.87M	-5.05%714.88M	-5.05%714.88M
Liabilities
Current liabilities
Payables	-76.51%19.13M	-12.95%69.15M	-26.17%68.37M	-25.15%70.09M	-25.15%70.09M	-22.31%81.42M	-16.02%79.44M	-2.84%92.6M	10.70%93.63M	10.70%93.63M
-accounts payable	-76.51%19.13M	-12.95%69.15M	-26.17%68.37M	-25.15%70.09M	-25.15%70.09M	-22.31%81.42M	-16.02%79.44M	-2.84%92.6M	10.70%93.63M	10.70%93.63M
Current accrued expenses	-49.65%23.57M	2.12%40.16M	5.37%39.79M	5.14%49.28M	5.14%49.28M	9.65%46.82M	0.34%39.33M	1.24%37.76M	0.59%46.87M	0.59%46.87M
Current debt and capital lease obligation	-65.92%8.46M	-18.76%17.59M	-29.04%16.43M	-24.61%16.92M	-24.61%16.92M	5.92%24.82M	-3.69%21.65M	11.51%23.16M	16.80%22.44M	16.80%22.44M
-Current debt	-65.92%8.46M	-18.76%17.59M	-29.04%16.43M	-24.61%16.92M	-24.61%16.92M	5.92%24.82M	-3.69%21.65M	11.51%23.16M	16.80%22.44M	16.80%22.44M
Current liabilities	-66.57%51.16M	-9.62%126.91M	-18.84%124.6M	-16.36%136.28M	-16.36%136.28M	-11.43%153.06M	-10.14%140.42M	0.09%153.52M	8.34%162.94M	8.34%162.94M
Non current liabilities
Long term debt and capital lease obligation	-80.46%15.46M	-40.22%56.98M	-19.01%78.48M	-32.26%75.52M	-32.26%75.52M	-48.35%79.12M	-33.10%95.31M	-17.11%96.9M	-5.47%111.49M	-5.47%111.49M
-Long term debt	-90.96%5.51M	-47.18%40.39M	-21.83%61.01M	-36.61%58.12M	-36.61%58.12M	-54.43%60.9M	-37.31%76.47M	-18.26%78.04M	-4.10%91.68M	-4.10%91.68M
-Long term capital lease obligation	-45.35%9.96M	-11.98%16.59M	-7.32%17.48M	-12.17%17.4M	-12.17%17.4M	-6.73%18.22M	-8.02%18.84M	-12.00%18.86M	-11.35%19.82M	-11.35%19.82M
Non current deferred liabilities	-83.17%1.21M	-12.04%6.84M	-5.67%7.26M	2.29%8.31M	2.29%8.31M	-18.40%7.18M	8.92%7.78M	20.75%7.69M	-31.29%8.12M	-31.29%8.12M
Other non current liabilities	-38.94%5.32M	2.09%7.46M	-6.55%8.91M	-26.17%6.86M	-26.17%6.86M	-12.24%8.71M	-21.41%7.31M	-10.01%9.53M	-10.18%9.29M	-10.18%9.29M
Total non current liabilities	-76.85%21.99M	-35.43%71.29M	-17.07%94.65M	-29.65%90.69M	-29.65%90.69M	-44.73%95.01M	-30.53%110.4M	-14.75%114.12M	-8.00%128.91M	-8.00%128.91M
Total liabilities	-70.51%73.15M	-20.98%198.19M	-18.08%219.24M	-22.23%226.97M	-22.23%226.97M	-28.04%248.07M	-20.42%250.82M	-6.82%267.64M	0.46%291.85M	0.46%291.85M
Shareholders'equity
Share capital	0.00%1.12M	0.00%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.27%1.12M	0.36%1.12M	2.01%1.12M	2.01%1.12M	2.01%1.12M
-common stock	0.00%1.12M	0.00%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.27%1.12M	0.36%1.12M	2.01%1.12M	2.01%1.12M	2.01%1.12M
Retained earnings	-1,395.00%-148.16M	569.66%26.14M	123.67%18.14M	332.82%10.77M	332.82%10.77M	275.91%11.44M	-78.43%3.9M	-69.82%8.11M	-89.78%2.49M	-89.78%2.49M
Paid-in capital	-0.97%632.17M	-0.93%631.5M	-0.30%641.06M	-0.25%639.65M	-0.25%639.65M	-0.13%638.34M	0.02%637.44M	1.04%643M	1.00%641.27M	1.00%641.27M
Less: Treasury stock	-1.61%165.9M	1.60%166.06M	2.08%173.35M	12.08%173.33M	12.08%173.33M	23.06%168.62M	19.35%163.44M	24.40%169.81M	13.30%154.66M	13.30%154.66M
Gains losses not affecting retained earnings	95.95%-2.77M	-1.85%-66.08M	-0.29%-65.37M	6.47%-62.84M	6.47%-62.84M	8.69%-68.31M	5.69%-64.88M	-3.95%-65.19M	-9.28%-67.19M	-9.28%-67.19M
Total stockholders'equity	-23.56%316.45M	3.01%426.61M	1.04%421.59M	-1.81%415.36M	-1.81%415.36M	-1.90%413.97M	-8.12%414.13M	-10.30%417.23M	-8.51%423.03M	-8.51%423.03M
Total equity	-23.56%316.45M	3.01%426.61M	1.04%421.59M	-1.81%415.36M	-1.81%415.36M	-1.90%413.97M	-8.12%414.13M	-10.30%417.23M	-8.51%423.03M	-8.51%423.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data