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NR Newpark Resources

Watchlist
  • 7.430
  • +0.180+2.48%
Close Nov 12 16:00 ET
  • 7.430
  • 0.0000.00%
Post 16:04 ET
642.67MMarket Cap-4060P/E (TTM)

Newpark Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-70.90%54.56M
-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
----
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
----
-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
--
(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%42.91M56.97%35.09M59.60%37.7M66.48%38.59M66.48%38.59M30.13%26.61M10.88%22.35M10.85%23.62M-3.76%23.18M-3.76%23.18M
-Cash and cash equivalents 61.24%42.91M56.97%35.09M59.60%37.7M66.48%38.59M66.48%38.59M30.13%26.61M10.88%22.35M10.85%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%195.27M0.29%193.37M13.37%212.69M24.68%242.25M24.68%242.25M
-Accounts receivable -70.90%54.56M-18.39%150.32M-18.77%160.11M-28.44%159.54M-28.44%159.54M-8.14%187.53M-0.11%184.19M12.92%197.11M23.53%222.95M23.53%222.95M
-Taxes receivable ----203.58%7.72M13.49%2.53M10.64%2.98M10.64%2.98M-24.51%2.27M-2.86%2.54M-32.84%2.23M-35.28%2.7M-35.28%2.7M
-Other receivables -----87.96%799K-46.98%7.08M-64.28%5.93M-64.28%5.93M25.69%5.48M14.68%6.63M37.31%13.36M72.05%16.61M72.05%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%377.06M0.78%396.26M9.64%425.97M9.64%425.97M
Non current assets
Net PPE -11.41%190.17M3.45%224.63M3.15%224.07M-0.39%216.02M-0.39%216.02M0.74%214.67M-18.85%217.13M-23.59%217.23M-24.65%216.87M-24.65%216.87M
-Gross PPE -11.41%190.17M3.45%224.63M3.15%224.07M-0.95%525.65M-0.95%525.65M0.74%214.67M-18.85%217.13M-23.59%217.23M-16.88%530.67M-16.88%530.67M
-Accumulated depreciation ------------1.33%-309.63M1.33%-309.63M------------10.51%-313.81M10.51%-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%47.26M0.17%47.25M0.37%47.28M0.37%47.28M0.61%47.14M0.30%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%17.52M43.27%3.55M36.18%3.27M15.52%2.63M15.52%2.63M-61.93%2.28M-54.10%2.48M6.28%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%2.24M27.04%2.33M22.60%2.44M22.60%2.44M
Total non current assets -3.98%272.63M1.84%293.17M1.49%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%92.6M10.70%93.63M10.70%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%92.6M10.70%93.63M10.70%93.63M
Current accrued expenses -49.65%23.57M2.12%40.16M5.37%39.79M5.14%49.28M5.14%49.28M9.65%46.82M0.34%39.33M1.24%37.76M0.59%46.87M0.59%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%16.92M5.92%24.82M-3.69%21.65M11.51%23.16M16.80%22.44M16.80%22.44M
-Current debt -65.92%8.46M-18.76%17.59M-29.04%16.43M-24.61%16.92M-24.61%16.92M5.92%24.82M-3.69%21.65M11.51%23.16M16.80%22.44M16.80%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%140.42M0.09%153.52M8.34%162.94M8.34%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%7.26M2.29%8.31M2.29%8.31M-18.40%7.18M8.92%7.78M20.75%7.69M-31.29%8.12M-31.29%8.12M
Other non current liabilities -38.94%5.32M2.09%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%267.64M0.46%291.85M0.46%291.85M
Shareholders'equity
Share capital 0.00%1.12M0.00%1.12M0.18%1.12M0.18%1.12M0.18%1.12M0.27%1.12M0.36%1.12M2.01%1.12M2.01%1.12M2.01%1.12M
-common stock 0.00%1.12M0.00%1.12M0.18%1.12M0.18%1.12M0.18%1.12M0.27%1.12M0.36%1.12M2.01%1.12M2.01%1.12M2.01%1.12M
Retained earnings -1,395.00%-148.16M569.66%26.14M123.67%18.14M332.82%10.77M332.82%10.77M275.91%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%638.34M0.02%637.44M1.04%643M1.00%641.27M1.00%641.27M
Less: Treasury stock -1.61%165.9M1.60%166.06M2.08%173.35M12.08%173.33M12.08%173.33M23.06%168.62M19.35%163.44M24.40%169.81M13.30%154.66M13.30%154.66M
Gains losses not affecting retained earnings 95.95%-2.77M-1.85%-66.08M-0.29%-65.37M6.47%-62.84M6.47%-62.84M8.69%-68.31M5.69%-64.88M-3.95%-65.19M-9.28%-67.19M-9.28%-67.19M
Total stockholders'equity -23.56%316.45M3.01%426.61M1.04%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%316.45M3.01%426.61M1.04%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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