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NR Newpark Resources

Watchlist

7.375
+0.035+0.48%

Trading Sep 17 13:26 ET

637.68MMarket Cap28.37P/E (TTM)

Newpark Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-34.54%20.45M

-Cash and cash equivalents

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

-34.54%20.45M

Receivables

-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

29.51%211.5M

-Accounts receivable

-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

35.54%204.14M

-Taxes receivable

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

-48.28%3M

-Other receivables

-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

-36.85%4.36M

Inventory

-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

7.99%160.04M

Prepaid assets

----

-17.30%14.16M

Other current assets

-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

-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

32.64%477.34M

Non current assets

Net PPE

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

-26.57%213.09M

-Gross PPE

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

-26.57%213.09M

-Accumulated depreciation

----

1.33%-309.63M

----

10.51%-313.81M

----

Goodwill and other intangible assets

-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

4.03%67.52M

-Goodwill

-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

10.52%46.85M

-Other intangible assets

-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

-8.20%20.66M

Non current deferred assets

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

55.15%6M

Other non current assets

-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

20.86%2.74M

Total non current assets

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

-19.90%289.35M

Total assets

-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

6.32%766.68M

Liabilities

Current liabilities

Payables

-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

42.46%104.8M

-accounts payable

-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

42.46%104.8M

Current accrued expenses

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

4.80%42.69M

Current debt and capital lease obligation

-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

7.11%23.43M

-Current debt

-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

7.11%23.43M

Other current liabilities

----

--1.88M

Current liabilities

-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

26.90%172.81M

Non current liabilities

Long term debt and capital lease obligation

-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

62.30%153.17M

-Long term debt

-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

85.95%133.64M

-Long term capital lease obligation

-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

-13.20%19.53M

Non current deferred liabilities

-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

-41.71%8.8M

Other non current liabilities

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

1.89%9.93M

Total non current liabilities

-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

44.19%171.9M

Total liabilities

-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

34.97%344.71M

Shareholders'equity

Share capital

0.00%1.12M

0.18%1.12M

0.27%1.12M

0.36%1.12M

2.01%1.12M

2.01%1.11M

-common stock

0.00%1.12M

0.18%1.12M

0.27%1.12M

0.36%1.12M

2.01%1.12M

2.01%1.11M

Retained earnings

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

-123.21%-6.5M

Paid-in capital

-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

1.05%639.2M

Less: Treasury stock

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

0.39%137.03M

Gains losses not affecting retained earnings

-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

-25.76%-74.81M

Total stockholders'equity

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

-9.39%421.97M

Total equity

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

-9.39%421.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-34.54%20.45M
-Cash and cash equivalents	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	-34.54%20.45M
Receivables	-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	29.51%211.5M
-Accounts receivable	-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	35.54%204.14M
-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	-48.28%3M
-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	-36.85%4.36M
Inventory	-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	7.99%160.04M
Prepaid assets	----	----	----	----	----	----	----	----	----	-17.30%14.16M
Other current assets	-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	-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	32.64%477.34M
Non current assets
Net PPE	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	-26.57%213.09M
-Gross PPE	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	-26.57%213.09M
-Accumulated depreciation	----	----	1.33%-309.63M	1.33%-309.63M	----	----	----	10.51%-313.81M	10.51%-313.81M	----
Goodwill and other intangible assets	-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	4.03%67.52M
-Goodwill	-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	10.52%46.85M
-Other intangible assets	-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	-8.20%20.66M
Non current deferred assets	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	55.15%6M
Other non current assets	-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	20.86%2.74M
Total non current assets	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	-19.90%289.35M
Total assets	-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	6.32%766.68M
Liabilities
Current liabilities
Payables	-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	42.46%104.8M
-accounts payable	-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	42.46%104.8M
Current accrued expenses	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	4.80%42.69M
Current debt and capital lease obligation	-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	7.11%23.43M
-Current debt	-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	7.11%23.43M
Other current liabilities	----	----	----	----	----	----	----	----	----	--1.88M
Current liabilities	-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	26.90%172.81M
Non current liabilities
Long term debt and capital lease obligation	-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	62.30%153.17M
-Long term debt	-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	85.95%133.64M
-Long term capital lease obligation	-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	-13.20%19.53M
Non current deferred liabilities	-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	-41.71%8.8M
Other non current liabilities	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	1.89%9.93M
Total non current liabilities	-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	44.19%171.9M
Total liabilities	-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	34.97%344.71M
Shareholders'equity
Share capital	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	2.01%1.11M
-common stock	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	2.01%1.11M
Retained earnings	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	-123.21%-6.5M
Paid-in capital	-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	1.05%639.2M
Less: Treasury stock	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	0.39%137.03M
Gains losses not affecting retained earnings	-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	-25.76%-74.81M
Total stockholders'equity	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	-9.39%421.97M
Total equity	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	-9.39%421.97M
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

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