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    Newpark Resources Inc. (NR)

    -NYSE
    9.50 Down 0.10(1.04%) Mar 27, 4:03PM EDT
    |After Hours : 9.45 Down 0.05 (0.53%) Mar 27, 6:10PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents85,052  41,390  56,753  130,187  
    Short Term Investments -   -   -   -  
    Net Receivables329,613  340,163  326,864  287,832  
    Inventory196,556  198,140  199,129  199,565  
    Other Current Assets12,615  17,082  18,313  15,034  
    Total Current Assets 623,836   596,775   601,059   632,618  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment283,361  273,565  257,244  227,050  
    Goodwill91,893  92,876  94,218  93,781  
    Intangible Assets15,666  18,942  21,254  23,870  
    Accumulated Amortization -   -   -   -  
    Other Assets5,366  4,947  9,326  9,813  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,020,122   987,105   983,101   987,132  
    Liabilities
    Current Liabilities
    Accounts Payable161,584  152,148  154,591  153,524  
    Short/Current Long Term Debt11,648  8,802  20,463  15,759  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 173,232   160,950   175,054   169,283  
    Long Term Debt172,498  172,499  172,754  172,771  
    Other Liabilities11,240  12,449  11,001  11,288  
    Deferred Long Term Liability Charges37,694  31,591  25,523  26,235  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 394,664   377,489   384,332   379,577  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock992  992  989  980  
    Retained Earnings262,616  239,170  215,678  195,349  
    Treasury Stock(127,386)(127,148)(122,004)(88,315)
    Capital Surplus521,228  517,649  512,010  507,820  
    Other Stockholder Equity(31,992)(21,047)(7,904)(8,279)
    Total Stockholder Equity 625,458   609,616   598,769   607,555  
    Net Tangible Assets 517,899   497,798   483,297   489,904  

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    Currency in USD.