Newpark Resources Inc financial data

Symbol
NR on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
9320 Lakeside Boulevard, Suite 100, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -1.75%
Quick Ratio 100 % +4.27%
Debt-to-equity 53.2 % -22.8%
Return On Equity 5.37 %
Return On Assets 3.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.5M shares -0.4%
Common Stock, Shares, Outstanding 112M shares +0.2%
Entity Public Float 453M USD +60.1%
Common Stock, Value, Issued 1.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.5M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 87.6M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 714M USD -13.7%
Operating Income (Loss) 42.8M USD +249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.1M USD +1210%
Income Tax Expense (Benefit) 12.6M USD +15%
Net Income (Loss) Attributable to Parent 22.5M USD +372%
Earnings Per Share, Basic 0.27 USD/shares +350%
Earnings Per Share, Diluted 0.25 USD/shares +350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.1M USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -18.4%
Inventory, Net 127M USD -13.4%
Assets, Current 332M USD -12.1%
Deferred Income Tax Assets, Net 3.55M USD +43.3%
Operating Lease, Right-of-Use Asset 19.6M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 20.2M USD -19%
Goodwill 47.3M USD -0.03%
Other Assets, Noncurrent 2.15M USD -3.84%
Assets 625M USD -6.04%
Accounts Payable, Current 69.2M USD -12.9%
Employee-related Liabilities, Current 28.3M USD +12.3%
Accrued Liabilities, Current 40.2M USD +2.12%
Liabilities, Current 127M USD -9.62%
Long-term Debt and Lease Obligation 91.7M USD -4.1%
Deferred Income Tax Liabilities, Net 6.84M USD -12%
Operating Lease, Liability, Noncurrent 16.6M USD -12%
Other Liabilities, Noncurrent 7.46M USD +2.09%
Liabilities 198M USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.1M USD -1.85%
Retained Earnings (Accumulated Deficit) 26.1M USD +570%
Stockholders' Equity Attributable to Parent 427M USD +3.01%
Liabilities and Equity 625M USD -6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD -59.4%
Net Cash Provided by (Used in) Financing Activities 589K USD
Net Cash Provided by (Used in) Investing Activities -12.7M USD -1483%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 112M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -961K USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.4M USD +46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.62M USD -19.2%
Deferred Tax Assets, Valuation Allowance 49.2M USD +4.06%
Deferred Tax Assets, Gross 77.3M USD +7.55%
Operating Lease, Liability 22.2M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 13.9M USD +99.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.3M USD +266%
Lessee, Operating Lease, Liability, to be Paid 25.7M USD -14.1%
Operating Lease, Liability, Current 4.76M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.05M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.64M USD -14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.49M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.63M USD +6.02%
Deferred Tax Assets, Operating Loss Carryforwards 36.5M USD +2.98%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 247K USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD -0.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.41M USD -6.13%
Deferred Tax Assets, Net of Valuation Allowance 28.1M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%