Newpark Resources, Inc. (NR)

Newpark Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.59	23.18	24.09	24.2	48.67
Cash & Cash Equivalents	38.59	23.18	24.09	24.2	48.67
Cash Growth	66.48%	-3.76%	-0.45%	-50.29%	-13.27%
Receivables	168.46	242.25	194.3	141.05	216.71
Inventory	141.08	149.57	155.34	147.86	196.9
Other Current Assets	9.09	10.97	14.79	15.08	16.53
Total Current Assets	357.22	425.97	388.51	328.18	478.81
Property, Plant & Equipment	216.02	216.87	287.83	308.67	342.42
Goodwill and Intangibles	64.4	67.33	72.24	67.87	72.01
Other Long-Term Assets	4.7	4.72	4.31	4.48	6.84
Total Long-Term Assets	285.11	288.91	364.37	381.01	421.27
Total Assets	642.34	714.88	752.89	709.19	900.08
Accounts Payable	70.09	93.63	84.59	49.25	79.78
Current Debt	16.92	22.44	19.21	67.47	6.34
Other Current Liabilities	49.28	46.87	46.6	36.93	42.75
Total Current Liabilities	136.28	162.94	150.39	153.66	128.86
Long-Term Debt	75.52	111.49	117.95	44.76	180.48
Other Long-Term Liabilities	15.17	17.41	22.16	22.74	42.09
Total Long-Term Liabilities	90.69	128.91	140.11	67.5	222.57
Total Liabilities	226.97	291.85	290.5	221.16	351.43
Total Debt	92.44	133.93	137.16	112.23	186.82
Debt Growth	-30.98%	-2.35%	22.21%	-39.93%	15.50%
Retained Earnings	10.77	2.49	24.35	50.94	134.12
Comprehensive Income	-62.84	-67.19	-61.48	-54.17	-67.95
Shareholders' Equity	415.36	423.03	462.39	488.03	548.65
Net Cash / Debt	-53.84	-110.75	-113.07	-88.03	-138.15
Working Capital	220.94	263.02	238.12	174.52	349.95
Book Value Per Share	4.88	4.50	5.01	5.38	6.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).