Newpark Resources Inc financial data

Symbol
NR on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
9320 Lakeside Boulevard, Suite 100, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -1.16%
Quick Ratio 102 % +0.9%
Debt-to-equity 56.8 % -20.3%
Return On Equity 3.89 %
Return On Assets 2.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2 M shares +0.14%
Common Stock, Shares, Outstanding 112 M shares +0.2%
Entity Public Float 453 M USD +60.1%
Common Stock, Value, Issued 1.12 M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 85 M shares -4.03%
Weighted Average Number of Shares Outstanding, Diluted 87.2 M shares -3.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 719 M USD -14.4%
Operating Income (Loss) 35.3 M USD +24792%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.6 M USD +31.1%
Income Tax Expense (Benefit) 11.4 M USD +22.4%
Net Income (Loss) Attributable to Parent 16.2 M USD +29.8%
Earnings Per Share, Basic 0.2 USD/shares +50%
Earnings Per Share, Diluted 0.18 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7 M USD +59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 160 M USD -18.8%
Inventory, Net 132 M USD -12.3%
Assets, Current 348 M USD -12.2%
Deferred Income Tax Assets, Net 3.27 M USD +36.2%
Operating Lease, Right-of-Use Asset 20.8 M USD -8.08%
Intangible Assets, Net (Excluding Goodwill) 20.2 M USD -19%
Goodwill 47.3 M USD +0.17%
Other Assets, Noncurrent 1.99 M USD -14.5%
Assets 641 M USD -6.43%
Accounts Payable, Current 68.4 M USD -26.2%
Employee-related Liabilities, Current 28.3 M USD +12.3%
Accrued Liabilities, Current 39.8 M USD +5.37%
Liabilities, Current 125 M USD -18.8%
Long-term Debt and Lease Obligation 91.7 M USD -4.1%
Deferred Income Tax Liabilities, Net 7.26 M USD -5.67%
Operating Lease, Liability, Noncurrent 17.5 M USD -7.32%
Other Liabilities, Noncurrent 8.91 M USD -6.55%
Liabilities 219 M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.4 M USD -0.29%
Retained Earnings (Accumulated Deficit) 18.1 M USD +124%
Stockholders' Equity Attributable to Parent 422 M USD +1.05%
Liabilities and Equity 641 M USD -6.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12 M USD -59.4%
Net Cash Provided by (Used in) Financing Activities 589 K USD
Net Cash Provided by (Used in) Investing Activities -12.7 M USD -1483%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 112 M shares +0.19%
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 -961 K USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.9 M USD +48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.62 M USD -19.2%
Deferred Tax Assets, Valuation Allowance 49.2 M USD +4.06%
Deferred Tax Assets, Gross 77.3 M USD +7.55%
Operating Lease, Liability 22.2 M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 13.9 M USD +99.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16 M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid 25.7 M USD -14.1%
Operating Lease, Liability, Current 4.76 M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.05 M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.64 M USD -14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.49 M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.63 M USD +6.02%
Deferred Tax Assets, Operating Loss Carryforwards 36.5 M USD +2.98%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 247 K USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24 M USD -0.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.41 M USD -6.13%
Deferred Tax Assets, Net of Valuation Allowance 28.1 M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%