US Stock MarketDetailed Quotes

NR Newpark Resources

Watchlist

8.010
+0.060+0.75%

Close Jul 3 13:00 ET

7.970
-0.040-0.50%

Post 13:02 ET

682.47MMarket Cap44.50P/E (TTM)

Newpark Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-42.56%20.16M

-Cash and cash equivalents

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

-42.56%20.16M

Receivables

-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

35.03%192.8M

-Accounts receivable

-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

40.05%184.4M

-Taxes receivable

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

-51.93%2.62M

-Other receivables

-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

1.90%5.79M

Inventory

-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

29.20%190.17M

Prepaid assets

----

-17.30%14.16M

4.96%17.8M

Other current assets

-10.65%8.9M

-17.07%9.09M

--12.96M

--14.23M

--9.96M

-25.84%10.97M

----

Total current assets

-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

23.07%420.93M

Non current assets

Net PPE

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

-9.43%267.56M

-Gross PPE

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

-9.43%267.56M

-Accumulated depreciation

----

1.33%-309.63M

----

10.51%-313.81M

----

Goodwill and other intangible assets

-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

4.61%69.14M

-Goodwill

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

10.94%47.13M

-Other intangible assets

-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

-6.77%22.01M

Non current deferred assets

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

51.51%5.4M

Other non current assets

-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

18.59%2.89M

Total non current assets

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

-6.13%344.99M

Total assets

-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

7.95%765.92M

Liabilities

Current liabilities

Payables

-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

34.11%94.59M

-accounts payable

-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

34.11%94.59M

Current accrued expenses

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

5.13%39.19M

Current debt and capital lease obligation

-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

99.77%22.48M

-Current debt

-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

99.77%22.48M

Other current liabilities

----

--1.88M

----

Current liabilities

-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

31.25%156.27M

Non current liabilities

Long term debt and capital lease obligation

-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

58.16%142.46M

-Long term debt

-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

83.30%121.98M

-Long term capital lease obligation

-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

-12.93%20.49M

Non current deferred liabilities

-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

-53.22%7.14M

Other non current liabilities

-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

4.56%9.3M

Total non current liabilities

-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

39.10%158.91M

Total liabilities

-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

35.09%315.17M

Shareholders'equity

Share capital

0.18%1.12M

0.27%1.12M

0.36%1.12M

2.01%1.12M

2.01%1.11M

2.11%1.11M

-common stock

0.18%1.12M

0.27%1.12M

0.36%1.12M

2.01%1.12M

2.01%1.11M

2.11%1.11M

Retained earnings

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

-53.02%18.09M

Paid-in capital

-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

1.18%637.29M

Less: Treasury stock

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

0.40%136.95M

Gains losses not affecting retained earnings

-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

-21.16%-68.8M

Total stockholders'equity

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

-5.35%450.75M

Total equity

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

-5.35%450.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-42.56%20.16M
-Cash and cash equivalents	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	-42.56%20.16M
Receivables	-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	35.03%192.8M
-Accounts receivable	-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	40.05%184.4M
-Taxes receivable	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	-51.93%2.62M
-Other receivables	-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	1.90%5.79M
Inventory	-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	29.20%190.17M
Prepaid assets	----	----	----	----	----	----	----	----	-17.30%14.16M	4.96%17.8M
Other current assets	-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	-12.20%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	23.07%420.93M
Non current assets
Net PPE	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	-9.43%267.56M
-Gross PPE	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	-9.43%267.56M
-Accumulated depreciation	----	1.33%-309.63M	1.33%-309.63M	----	----	----	10.51%-313.81M	10.51%-313.81M	----	----
Goodwill and other intangible assets	-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	4.61%69.14M
-Goodwill	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	10.94%47.13M
-Other intangible assets	-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	-6.77%22.01M
Non current deferred assets	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	51.51%5.4M
Other non current assets	-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	18.59%2.89M
Total non current assets	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	-6.13%344.99M
Total assets	-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	7.95%765.92M
Liabilities
Current liabilities
Payables	-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	34.11%94.59M
-accounts payable	-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	34.11%94.59M
Current accrued expenses	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	5.13%39.19M
Current debt and capital lease obligation	-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	99.77%22.48M
-Current debt	-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	99.77%22.48M
Other current liabilities	----	----	----	----	----	----	----	----	--1.88M	----
Current liabilities	-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	31.25%156.27M
Non current liabilities
Long term debt and capital lease obligation	-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	58.16%142.46M
-Long term debt	-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	83.30%121.98M
-Long term capital lease obligation	-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	-12.93%20.49M
Non current deferred liabilities	-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	-53.22%7.14M
Other non current liabilities	-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	4.56%9.3M
Total non current liabilities	-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	39.10%158.91M
Total liabilities	-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	35.09%315.17M
Shareholders'equity
Share capital	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	2.11%1.11M
-common stock	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	2.11%1.11M
Retained earnings	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	-53.02%18.09M
Paid-in capital	-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	1.18%637.29M
Less: Treasury stock	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	0.40%136.95M
Gains losses not affecting retained earnings	-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	-21.16%-68.8M
Total stockholders'equity	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	-5.35%450.75M
Total equity	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	-5.35%450.75M
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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