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 Dow Down0.08% Nasdaq Down0.83%

Newpark Resources Inc. (NR)

-NYSE
11.69 Down 0.31(2.58%) 4:03PM EDT
|After Hours : 11.69 0.00 (0.00%) 4:28PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents65,840  46,846  25,247  
Short Term Investments -   -   -  
Net Receivables279,801  323,543  341,814  
Inventory189,680  209,734  175,929  
Other Current Assets24,119  23,933  10,828  
Total Current Assets 559,440   604,056   553,818  
Long Term Investments -   -   -  
Property Plant and Equipment217,010  190,402  231,055  
Goodwill94,064  87,388  71,970  
Intangible Assets25,900  37,661  20,850  
Accumulated Amortization -   -   -  
Other Assets72,003  75,034  9,144  
Deferred Long Term Asset Charges -   -   -  
Total Assets 968,417   994,541   886,837  
Liabilities
Current Liabilities
Accounts Payable134,927  151,250  144,611  
Short/Current Long Term Debt12,867  2,599  2,232  
Other Current Liabilities5,957  5,747   -  
Total Current Liabilities 153,751   159,596   146,843  
Long Term Debt172,786  256,832  189,876  
Other Liabilities33,766  30,316  5,428  
Deferred Long Term Liability Charges27,060  34,219  46,844  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 387,363   480,963   388,991  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock980  957  945  
Retained Earnings160,338  95,015  34,983  
Treasury Stock(75,455)(66,622)(16,075)
Capital Surplus504,675  484,962  477,204  
Other Stockholder Equity(9,484)(734)789  
Total Stockholder Equity 581,054   513,578   497,846  
Net Tangible Assets 461,090   388,529   405,026  

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