Newpark resources, inc. (NR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

49,064

48,672

53,673

49,035

54,486

56,118

52,243

71,722

59,938

56,352

64,741

68,237

69,876

87,878

91,864

93,148

82,534

107,138

113,850

123,257

91,692

85,052

41,390

56,753

130,187

65,840

69,409

58,045

41,710

46,846

35,457

28,832

30,369

25,247

62,902

64,304

83,010

Receivables, net

197,440

216,714

236,637

249,197

250,053

254,394

264,014

252,154

267,179

265,866

262,105

230,193

238,158

214,307

169,839

177,484

188,451

206,364

176,640

193,306

260,718

318,600

331,109

315,267

276,082

268,529

316,276

335,176

343,850

312,292

312,040

333,976

354,712

328,590

253,595

235,479

196,799

Inventories

187,979

196,897

183,443

193,464

186,495

196,896

202,707

189,571

189,109

165,336

164,384

156,947

145,384

143,612

138,747

144,876

154,638

163,657

176,828

188,000

183,821

196,556

198,140

199,129

199,565

189,680

203,926

202,053

210,264

209,734

181,188

174,820

189,285

175,929

156,445

134,238

123,028

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,367

5,075

7,563

-

9,054

11,597

11,750

11,272

9,972

10,354

11,440

11,251

14,438

13,211

13,230

13,224

13,230

19,074

27,654

Prepaid expenses and other current assets

16,241

16,526

18,703

23,671

15,535

15,904

18,016

20,492

16,502

17,483

104,703

50,010

16,765

17,143

30,358

31,198

27,807

29,219

30,116

14,884

12,369

12,615

17,082

18,313

15,034

11,016

11,889

12,800

14,491

11,860

11,361

12,427

10,269

10,828

17,052

16,911

10,036

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,103

-

-

-

12,073

-

-

-

-

-

-

-

Total current assets

450,724

478,809

492,456

515,367

506,569

523,312

536,980

533,939

532,728

505,037

595,933

505,387

470,183

462,940

430,808

446,706

453,430

506,378

501,801

524,522

556,163

612,823

596,775

601,059

632,618

559,440

611,472

618,428

621,755

604,056

554,484

563,266

597,865

553,818

503,224

470,006

440,527

Property, plant and equipment, net

305,700

310,409

316,498

316,597

319,465

316,293

313,989

316,062

315,552

315,320

298,663

304,129

301,167

303,654

308,820

311,220

312,466

307,632

302,404

297,764

291,713

283,361

273,565

257,244

227,050

217,010

279,298

273,323

264,399

190,402

247,329

247,856

240,719

231,055

228,866

228,880

212,655

Operating lease assets

32,049

32,009

29,697

27,365

27,653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

42,100

42,332

43,760

43,889

43,949

43,832

44,015

44,020

44,397

43,620

20,415

20,238

20,051

19,995

20,216

18,620

18,890

19,009

89,749

90,644

90,032

91,893

92,876

94,218

93,781

94,064

89,360

88,320

88,666

87,388

75,796

75,166

75,081

71,970

74,881

76,874

62,307

Other intangible assets, net

28,032

29,677

22,306

23,285

24,216

25,160

26,424

27,622

28,906

30,004

4,312

4,892

5,452

6,067

6,938

5,985

10,089

11,051

12,190

13,315

14,239

15,666

18,942

21,254

23,870

25,900

30,771

33,745

36,310

37,661

18,317

19,077

20,028

20,850

21,908

21,042

13,072

Deferred tax assets

5,077

3,600

4,471

4,632

4,712

4,516

4,024

4,484

3,389

4,753

3,379

2,388

1,837

1,747

5,661

3,684

2,095

1,821

-

-

-

1,857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

3,110

3,243

3,423

3,363

3,534

2,741

2,889

3,587

3,752

3,982

3,221

3,434

3,568

3,780

4,000

3,808

2,919

3,002

6,526

5,348

7,022

2,072

4,947

9,326

9,813

6,086

6,985

7,325

8,062

7,831

8,529

10,217

8,793

9,144

7,863

8,231

8,781

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,917

-

-

-

67,203

-

-

-

-

-

-

-

Total assets

866,832

900,079

912,611

934,498

930,098

915,854

928,321

929,714

928,724

902,716

925,923

840,468

802,258

798,183

776,443

790,023

799,889

848,893

912,670

931,593

959,169

1,007,672

987,105

983,101

987,132

968,417

1,017,886

1,021,141

1,019,192

994,541

904,455

915,582

942,486

886,837

836,742

805,033

737,342

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current debt

6,981

6,335

5,003

5,657

1,955

2,522

6,453

3,584

1,391

1,518

85,119

85,879

83,086

83,368

8,900

10,193

5,521

7,382

5,913

9,237

9,909

11,648

8,802

20,463

15,759

12,867

12,242

9,335

8,990

2,599

799

792

1,548

2,232

1,635

1,067

1,606

Accounts payable

69,940

79,777

77,743

96,359

72,355

90,607

93,783

93,254

107,601

88,648

85,049

82,302

62,536

65,281

46,098

50,357

52,034

72,211

65,230

67,893

77,917

108,242

94,763

102,755

88,328

88,586

99,863

110,553

121,356

109,117

95,670

84,161

106,277

97,168

94,672

74,563

66,316

Accrued liabilities

36,335

42,750

43,858

42,205

39,443

48,797

44,730

39,769

38,880

68,248

50,138

39,863

34,357

31,152

37,231

36,680

35,639

45,835

42,895

35,972

39,467

52,835

57,385

51,836

65,196

46,341

50,603

38,167

45,136

42,133

36,767

28,327

44,800

47,443

51,015

52,757

43,234

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,957

-

-

-

5,747

-

-

-

-

-

-

-

Total current liabilities

113,256

128,862

126,604

144,221

113,753

141,926

144,966

136,607

147,872

158,414

220,306

208,044

179,979

179,801

92,229

97,230

93,194

125,428

114,038

113,102

127,293

172,725

160,950

175,054

169,283

153,751

162,708

158,055

175,482

159,596

133,236

113,280

152,625

146,843

147,322

128,387

111,156

Long-term debt, less current portion

155,965

153,538

157,355

156,655

179,604

159,225

181,945

193,636

185,635

158,957

139,721

75,107

73,936

72,900

160,631

160,460

160,289

171,211

172,497

172,497

172,497

170,462

172,499

172,754

172,771

172,786

219,795

250,798

242,807

256,832

200,838

238,843

225,874

189,876

172,908

172,987

172,987

Noncurrent operating lease liabilities

26,546

26,946

24,336

21,850

21,577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

32,614

34,247

36,692

36,936

37,391

37,486

33,347

36,158

36,978

31,580

36,559

36,070

36,323

38,743

27,290

28,392

26,272

26,368

17,058

26,721

35,849

27,787

31,591

25,523

26,235

27,060

44,115

44,582

46,523

34,219

43,501

47,034

46,941

46,844

36,526

35,336

31,549

Other noncurrent liabilities

8,092

7,841

7,993

8,707

7,985

7,536

7,912

8,590

8,024

6,285

7,577

6,943

6,627

6,196

6,827

6,254

5,291

5,627

5,464

8,823

10,707

11,240

12,449

11,001

11,288

11,026

20,805

20,773

20,573

10,061

13,821

13,906

5,498

5,428

4,332

5,356

4,303

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,740

-

-

-

20,255

-

-

-

-

-

-

-

Total liabilities

336,473

351,434

352,980

368,369

360,310

346,173

368,170

374,991

378,509

355,236

404,163

326,164

296,865

297,640

286,977

292,336

285,046

328,634

309,057

321,143

346,346

382,214

377,489

384,332

379,577

387,363

447,423

474,208

485,385

480,963

391,396

413,063

430,938

388,991

361,088

342,066

319,995

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Common stock, $0.01 par value (200,000,000 shares authorized and 106,696,719 and 106,696,719 shares issued, respectively)

1,067

1,067

1,067

1,067

1,064

1,064

1,063

1,061

1,046

1,046

1,012

1,009

999

998

998

997

993

994

994

994

993

992

992

989

980

980

978

976

962

957

957

955

946

945

939

939

931

Paid-in capital

622,115

620,626

618,632

618,626

622,554

617,276

615,351

611,667

606,491

603,849

568,743

565,568

562,004

558,966

540,415

537,108

536,459

533,746

530,059

525,965

524,492

521,228

517,649

512,010

507,820

504,675

501,319

497,310

490,297

484,962

482,886

480,414

478,771

477,204

474,043

472,487

468,503

Accumulated other comprehensive loss

-75,440

-67,947

-71,770

-67,873

-69,594

-67,673

-64,767

-63,097

-53,885

-53,219

-53,727

-55,384

-60,653

-63,208

-55,782

-57,407

-53,642

-58,276

-54,339

-47,882

-49,201

-31,992

-21,047

-7,904

-8,279

-9,484

-8,247

-11,053

-3,498

-734

-3,042

-3,133

4,784

789

3,605

15,582

8,581

Retained earnings

120,501

134,119

151,303

153,395

150,084

148,802

138,233

134,589

123,743

123,375

132,825

130,285

128,704

129,873

129,931

143,756

158,488

171,788

254,884

259,355

263,609

262,616

239,170

215,678

195,349

160,338

146,814

128,054

112,390

95,015

83,822

65,080

50,617

34,983

13,097

-9,900

-45,034

Treasury stock, at cost (16,797,666 and 16,958,418 shares, respectively)

137,884

139,220

139,601

139,086

134,320

129,788

129,729

129,497

127,180

127,571

127,093

127,174

125,661

126,086

126,096

126,767

127,455

127,993

127,985

127,982

127,070

127,386

127,148

122,004

88,315

75,455

70,401

68,354

66,344

66,622

51,564

40,797

23,570

16,075

16,030

16,141

15,634

Total stockholders’ equity

530,359

548,645

559,631

566,129

569,788

569,681

560,151

554,723

550,215

547,480

521,760

514,304

505,393

500,543

489,466

497,687

514,843

520,259

603,613

610,450

612,823

625,458

609,616

598,769

607,555

581,054

570,463

546,933

533,807

513,578

513,059

502,519

511,548

497,846

475,654

462,967

417,347

Total liabilities and stockholders’ equity

866,832

900,079

912,611

934,498

930,098

915,854

928,321

929,714

928,724

902,716

925,923

840,468

802,258

798,183

776,443

790,023

799,889

848,893

912,670

931,593

959,169

1,007,672

987,105

983,101

987,132

968,417

1,017,886

1,021,141

1,019,192

994,541

904,455

915,582

942,486

886,837

836,742

805,033

737,342