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Newpark Resources Inc. (NR)

-NYSE
12.43 Down 0.13(1.04%) Sep 15, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents56,753  130,187  65,840  69,409  
Short Term Investments -   -   -   -  
Net Receivables326,864  287,832  279,801  326,248  
Inventory199,129  199,565  189,680  203,926  
Other Current Assets18,313  15,034  24,119  11,889  
Total Current Assets 601,059   632,618   559,440   611,472  
Long Term Investments -   -   -   -  
Property Plant and Equipment257,244  227,050  217,010  279,298  
Goodwill94,218  93,781  94,064  89,360  
Intangible Assets21,254  23,870  25,900  30,771  
Accumulated Amortization -   -   -   -  
Other Assets9,326  9,813  72,003  6,985  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 983,101   987,132   968,417   1,017,886  
Liabilities
Current Liabilities
Accounts Payable154,591  153,524  134,927  150,466  
Short/Current Long Term Debt20,463  15,759  12,867  12,242  
Other Current Liabilities -   -  5,957   -  
Total Current Liabilities 175,054   169,283   153,751   162,708  
Long Term Debt172,754  172,771  172,786  219,795  
Other Liabilities11,001  11,288  33,766  20,805  
Deferred Long Term Liability Charges25,523  26,235  27,060  44,115  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 384,332   379,577   387,363   447,423  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock989  980  980  978  
Retained Earnings215,678  195,349  160,338  146,814  
Treasury Stock(122,004)(88,315)(75,455)(70,401)
Capital Surplus512,010  507,820  504,675  501,319  
Other Stockholder Equity(7,904)(8,279)(9,484)(8,247)
Total Stockholder Equity 598,769   607,555   581,054   570,463  
Net Tangible Assets 483,297   489,904   461,090   450,332  

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