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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +1.64%
Quick Ratio 66.7 % -31.1%
Debt-to-equity 45.4 % -28.4%
Return On Equity -40.4 % -802%
Return On Assets -27.8 % -889%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.5M shares +1.66%
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 86.4M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 87.5M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.2M USD -22.8%
Revenue from Contract with Customer, Excluding Assessed Tax 714M USD -13.7%
Operating Income (Loss) 37.7M USD -5.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.2M USD +7.04%
Income Tax Expense (Benefit) -3.48M USD -134%
Net Income (Loss) Attributable to Parent -159M USD -765%
Earnings Per Share, Basic -1.84 USD/shares -808%
Earnings Per Share, Diluted -1.83 USD/shares -804%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.9M USD +61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 31.7M USD -83.1%
Inventory, Net 14.9M USD -89.6%
Assets, Current 117M USD -69.1%
Deferred Income Tax Assets, Net 17.5M USD +668%
Operating Lease, Right-of-Use Asset 10.5M USD -52.3%
Intangible Assets, Net (Excluding Goodwill) 20.2M USD -19%
Goodwill 47.5M USD +0.69%
Other Assets, Noncurrent 6.62M USD +214%
Assets 390M USD -41.2%
Accounts Payable, Current 19.1M USD -76.5%
Employee-related Liabilities, Current 28.3M USD +12.3%
Accrued Liabilities, Current 23.6M USD -49.6%
Liabilities, Current 51.2M USD -66.6%
Long-term Debt and Lease Obligation 91.7M USD -4.1%
Deferred Income Tax Liabilities, Net 1.21M USD -83.2%
Operating Lease, Liability, Noncurrent 9.96M USD -45.3%
Other Liabilities, Noncurrent 5.32M USD -38.9%
Liabilities 73.2M USD -70.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.77M USD +96%
Retained Earnings (Accumulated Deficit) -148M USD -1395%
Stockholders' Equity Attributable to Parent 316M USD -23.6%
Liabilities and Equity 390M USD -41.2%

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 43.4M USD +52.7%
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 -93.9M USD -408%
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%